COMPASS MINERALS INTERNATIONAL INC Cash Flow Statement
CMP / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$198M
FY2025
Free Cash Flow
$128M
FY2025
Capital Expenditures
$70M
Cash used for long-term assets
Dividends Paid
$0
FY2025
COMPASS MINERALS INTERNATIONAL INC generated $198M in operating cash flow and $128M in free cash flow in FY2025. Free cash flow margin was 10.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.55
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$79.8M | -$206.1M | $10.5M | $35.0M | -$214.4M | $35.0M | $62.5M | $68.8M | $42.7M | $162.7M | $159.2M | $217.9M | $130.8M | $88.9M | $149.0M |
| Depreciation & Amortization | $103.2M | $105.0M | $98.6M | $103.6M | $128.9M | $103.6M | $137.9M | $136.9M | $122.2M | $90.3M | $78.3M | $78.0M | $73.0M | $64.5M | $64.7M |
| Operating Cash Flow | $197.7M | $14.4M | $106.0M | $188.5M | $149.4M | $188.5M | $159.6M | $182.3M | $151.2M | $167.3M | $137.9M | $242.9M | $238.3M | $151.7M | $252.3M |
| Capital Expenditures | $69.7M | $114.2M | $154.3M | $62.9M | $93.8M | $62.9M | $98.1M | $96.8M | $114.1M | $182.2M | $217.6M | $125.2M | $122.7M | $130.9M | $107.4M |
| Free Cash Flow | $128.0M | -$99.8M | -$48.3M | $125.6M | $55.6M | $125.6M | $61.5M | $85.5M | $37.1M | -$14.9M | -$79.7M | $117.7M | $115.6M | $20.8M | $144.9M |
| Dividends Paid | $0 | $12.6M | $24.9M | $74.2M | $98.0M | $74.2M | $98.1M | $97.7M | $97.5M | $94.1M | $89.4M | $80.7M | $73.1M | $66.3M | $60.1M |
| FCF Margin | 10.3% | -8.9% | -4.0% | 18.1% | 13.1% | 18.1% | 15.2% | 5.7% | 2.7% | -1.3% | -7.2% | 9.2% | 10.2% | 2.2% | - |