Compass Minerals Cash Flow Statement 2009-2024 | CMP

Fifteen years of historical annual cash flow statements for Compass Minerals (CMP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10.50$-21.10$-213.30$63.10$60.80$64.80$42.70$163$159$218$131$88.90$149$151$164
$101$116$97.00$141$141$139$124$95.40$79.50$79.20$74.20$65.80$66.20$53.30$44.90
$16.50$37.20$232$11.90$7.90$-7.20$-9.60$-63.60$6.00$-56.00$10.60$30.60$13.60$15.50$35.10
$118$153$329$153$149$132$115$31.80$85.50$23.20$84.80$96.40$79.80$68.80$80.00
$39.10$-56.10$74.10$19.50$-31.30$16.40$-22.70$-76.90$59.00$-4.40$-71.70$8.60$48.60$-29.40$44.00
$-81.00$5.30$-52.30$-77.00$-39.80$-15.60$-5.90$65.10$-90.50$-21.90$45.70$-23.80$-3.10$70.40$-146.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.30$-15.90$-24.30$20.30$33.50$-36.30$25.90$40.60$-13.80$-7.40$3.60$-12.90$-9.60$-17.00$8.00
$-22.20$-11.40$46.70$-40.90$-49.80$-14.40$-6.30$-27.20$-111.00$1.80$22.70$-35.20$18.20$21.80$-125.00
$106$120$163$175$160$182$151$167$138$243$238$152$252$241$119
$-154.30$-96.60$-71.80$-84.90$-98.10$-96.80$-114.10$-182.20$-217.60$-125.20$-122.70$-130.90$-107.40$-112.10$-94.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.90$61.20$349$0$0$0$0$-277.70$0$-86.50$0$0$-58.10$0$-3.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-46.30$-4.20$0$0$0$0$-4.70$-116.40$0$0$0$0$0$0
$0$-46.30$-4.20$0$0$0$0$-4.70$-116.40$0$0$0$0$0$0
$-4.70$1.80$3.60$-3.30$-2.30$-2.80$-4.90$-3.20$-1.40$22.50$16.60$7.30$13.10$-1.30$-1.20
$-177.90$-79.90$276$-88.20$-100.40$-99.60$-119.00$-467.80$-335.40$-189.20$-106.10$-123.60$-152.40$-113.40$-98.90
$-74.70$-53.20$-323.90$36.60$99.00$-13.80$-25.10$316$96.10$148$-3.90$-0.70$-4.20$-4.10$3.60
$-70.00$63.10$-41.90$-29.70$-37.00$28.30$63.80$101$4.50$0$0$0$0$0$0
$-144.70$9.90$-365.80$6.90$62.00$14.50$38.70$417$101$148$-3.90$-0.70$-4.20$-4.10$3.60
$241$0.30$0$0$0$0$0$0$0$0$10.60$0$5.10$0$3.30
$241$0.30$0$0$0$0$0$0$0$0$10.60$0$5.10$0$3.30
$-24.90$-20.80$-73.10$-99.10$-98.10$-97.70$-97.50$-94.10$-89.40$-80.70$-73.10$-66.30$-60.10$-52.00$-47.20
$-7.10$-3.70$-0.70$-4.00$-14.40$-2.70$-14.60$-8.00$3.00$-2.30$0.00$5.10$3.50$1.00$-13.00
$64.00$-14.30$-439.60$-96.20$-50.50$-85.90$-73.40$315$14.20$64.60$-66.40$-61.90$-55.70$-55.10$-53.30
$-7.40$25.10$0.00$-13.70$7.70$-9.60$-40.80$19.00$-208.40$107$59.50$-30.20$39.20$77.60$-21.10
$20.60$15.70$7.70$9.40$6.30$7.80$5.00$4.90$6.10$4.90$5.10$8.50$6.50$5.30$4.50
$-24.90$-20.80$-73.10$-99.10$-98.10$-97.70$-97.50$-94.10$-89.40$-80.70$-73.10$-66.30$-60.10$-52.00$-47.20