CMP NYSE
Compass Minerals International, Inc.
1W: -1.4%
1M: +10.2%
3M: +27.7%
YTD: +49.6%
1Y: +51.1%
3Y: -7.8%
5Y: -54.6%
$30.59
+0.75 (+2.51%)
Weekly Expected Move ±7.7%
$25
$27
$29
$32
$34
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$198M
+1272.9% ▲
5Y CAGR: +4.4%
Capital Expenditures
$70M
+39.0% ▲
5Y CAGR: -6.6%
Free Cash Flow
$128M
+228.3% ▲
5Y CAGR: +15.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40M
+313.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$213M | -$25M | $16M | -$206M | -$80M |
| Depreciation & Amort. | $120M | $114M | $99M | $0 | $103M |
| Stock-Based Comp. | $8M | $16M | $21M | $8M | $10M |
| Change in Working Capital | $47M | -$9M | -$22M | -$67M | $109M |
| Other Non-Cash Items | $231M | $6M | -$6M | $282M | $58M |
| Operating Cash Flow | $163M | $120M | $101M | $14M | $198M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$97M | -$149M | -$114M | -$70M |
| Acquisitions (Net) | $344M | $15M | -$19M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $26M | $2M | $2M | -$2M | $20M |
| Investing Cash Flow | $276M | -$80M | -$173M | -$116M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $112M | -$77M |
| Stock Repurchased | -$1M | -$2M | -$2M | $0 | $0 |
| Dividends Paid | -$73M | -$21M | -$25M | -$13M | $0 |
| Other Financing | $421M | $521M | $384M | -$16M | -$31M |
| Financing Cash Flow | -$440M | -$14M | $64M | $83M | -$108M |
| Net Change in Cash | -$3M | $25M | -$7M | -$18M | $40M |
| Cash End of Period | $18M | $46M | $39M | $20M | $60M |
| Free Cash Flow | $91M | $24M | -$48M | -$100M | $128M |