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Compass Minerals International Inc (CMP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Compass Minerals International Inc to Sep 30 2021 helps clarify how Sep 30 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-79.80
Depreciation & amortization103.20
Amortization of Other Assets4.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-7.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories87.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business2.20
Share-based Compensation10.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt7.60
Impairment Of Intangible Assets Excluding Goodwill-
Goodwill And Intangible Asset Impairment53.70
Income taxes-2.60
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-1.90
Accounts Receivable-2.70
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital24.60
Other Noncash Income (Expense)-0.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities197.70
Investing Activities
Capital Expenditures-69.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses19.60
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-50.00
Financing Activities
Short-term debt Net-190.10
Other borrowing transactions-19.80
Long-term debt - borrowings728.30
Long-term debt - repayments-615.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-108.30
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow128.00
Total Cash Flow39.50
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About Compass Minerals International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 11, 2025
  • Source: cmp-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001227654-25-000199

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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