Compass Minerals International CMP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$79.8M+61.3% | -$206.1M-2,063% | $10.5M+150% | -$21.1M+88.6% | ||
| $103.2M-1.7% | $105M+6.5% | $98.6M-12.6% | $112.8M-12.7% | ||
| $10.2M— | —— | $20.6M+31.2% | $15.7M+58.6% | ||
| -$2.6M+3.7% | -$2.7M— | —— | $18.9M+165% | ||
| $4.4M+69.2% | $2.6M0.0% | $2.6M-10.3% | $2.9M-9.4% | ||
| —— | —— | $0— | —— | ||
| -$2.2M— | —— | -$4.5M— | —— | ||
| —— | $15.9M-80.4% | $81M— | —— | ||
| —— | —— | $17.4M— | —— | ||
| -$14.4M— | $0— | —— | —— | ||
| $10.9M— | —— | -$16.2M— | —— | ||
| $600K+115% | -$4M+11.1% | -$4.5M-4,600% | $100K— | ||
| —— | —— | $0— | —— | ||
| -$7.9M— | —— | —— | $0— | ||
| $11.4M— | —— | —— | $61.2M+182% | ||
| $204.6M— | —— | —— | —— | ||
| $69.7M-39.0% | $114.2M-26.0% | $154.3M+59.7% | $96.6M+51.4% | ||
| —— | —— | —— | $61.2M— | ||
| -$51.2M+55.9% | -$116.1M+34.7% | -$177.9M— | —— | ||
| $244.3M+199% | $81.6M-66.0% | $239.9M+329% | $55.9M-53.6% | ||
| $350M+345% | $78.6M-75.0% | $314.6M+188% | $109.1M-72.4% | ||
| $1.4M-33.3% | $2.1M+23.5% | $1.7M-15.0% | $2M— | ||
| $15.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$1.1M— | ||
| —— | —— | -$7.4M— | —— | ||
| $59.3M-10.6% | $66.3M+21.7% | $54.5M+3.0% | $52.9M-12.4% | ||
| $30.4M-4.4% | $31.8M— | —— | $17.3M-58.6% | ||
| $4.4M+69.2% | $2.6M0.0% | $2.6M-10.3% | $2.9M-9.4% | ||
| -$7.9M— | —— | —— | $0— | ||
| —— | $0+100% | -$4.5M— | —— | ||
| $53.7M-71.9% | $191M— | $0-100% | $23.1M— | ||
| —— | —— | $17.4M— | —— | ||
| -$14.4M— | $0— | —— | —— | ||
| $600K+115% | -$4M+11.1% | -$4.5M-4,600% | $100K— | ||
| $1.9M+227% | -$1.5M— | —— | $29.1M— | ||
| -$100K-105% | $1.9M-59.6% | $4.7M— | —— | ||
| -$10.1M-288% | -$2.6M-73.3% | -$1.5M-15.4% | -$1.3M0.0% | ||
| $78.3M— | —— | $239.9M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $30.4M-4.4% | $31.8M— | —— | $17.3M-58.6% | ||
| —— | —— | -$48.3M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Compass Minerals International generate?
- Compass Minerals International (CMP) generated $182.2M in operating cash flow over the trailing twelve months.
- What is Compass Minerals International's free cash flow?
- After $74.9M of capital expenditures, Compass Minerals International's free cash flow was $296.1M over the trailing twelve months, up 262.8% year over year.
- Where does Compass Minerals International's cash flow data come from?
- Every line is extracted from Compass Minerals International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
