Compass Minerals International Cash Flow Statement (2009-2025) | CMP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-256.30M	73.50M	-233.80M	-5.50M	16.90M	2.80M	-2.00M					-75.30M	-38.90M	-43.60M	-48.30M	-23.60M	-32.00M	-17.00M	-7.20M	18.60M
Share-based Compensation (Quarter)	4.00M	8.90M	7.70M	3.30M	4.50M	3.90M	4.00M	10.60M	3.10M	3.50M	3.40M	11.90M	-4.90M	-0.70M	1.80M	3.90M	2.80M	0.60M	2.90M	2.30M
Deferred Taxes (Quarter)	-1.10M	-11.40M	-29.20M	-1.40M	17.60M	-0.30M	2.70M	-5.40M	1.20M	-0.60M	-0.20M	0.60M	0.20M	0.40M	-3.90M	2.70M	-1.90M	-1.30M	-2.10M	4.50M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	14.70M	1.30M	0.10M	28.20M	-27.70M	-1.40M	18.20M	2.00M	12.00M	-17.30M	-1.20M	12.80M	23.80M	0.90M	9.70M	0.40M	7.90M		-1.00M	28.70M
Asset Writedowns and Impairment (Quarter)	253.10M	237.60M	300.00M	8.40M	16.30M	-1.60M	-23.10M					74.80M	98.60M		17.60M		53.00M	0.70M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	200.20M	197.10M		-14.30M	160.20M	3.00M	-28.50M	2.10M	147.40M	-22.60M	-20.90M	-52.30M	86.20M	-6.80M	-12.70M	-4.10M	186.90M	21.80M	-6.90M	-37.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.80M	2.50M	2.40M	0.70M	0.80M	0.70M	0.70M	0.70M	0.80M	1.00M	0.10M	0.60M	0.60M	0.70M	0.70M	0.80M	1.80M	0.90M	0.90M	1.00M
Depreciation & Amortization (CF) (Quarter)	34.60M	99.00M	94.90M	28.30M	27.90M	27.00M	29.60M	23.90M	24.50M	24.30M	25.90M	25.50M	26.80M	26.10M	26.60M	26.80M	26.50M	23.20M	26.70M	26.40M
Change in Working Capital
Change in Receivables (Quarter)	-17.80M	-10.80M	-74.50M	68.80M	-5.10M	-69.30M	61.70M	34.00M	-42.90M	-64.80M	34.60M	37.60M	-24.70M	-49.70M	27.80M	61.30M	2.50M	-78.00M	25.60M	98.80M
Change in Inventory (Quarter)	-60.70M	-16.60M	51.90M	-12.60M	-96.30M	60.90M	42.70M	-5.10M	-39.00M	72.20M	52.90M	-7.80M	-19.70M	37.40M	6.00M	-39.10M	-144.20M	45.30M	50.70M	-51.70M
Change in Accured Expenses (Quarter)	-0.20M	23.60M	-9.60M	-4.00M	3.20M	-8.90M	65.00M	0.30M	40.90M	-57.40M	1.40M	-2.40M	-54.80M	-12.20M	14.10M	9.10M	-1.30M	3.10M	-0.10M	-54.50M
Other Working Capital Changes (Quarter)	-1.70M	-4.90M	14.70M	1.20M	7.80M	-2.40M	7.60M	-10.40M	-8.00M	8.70M	-7.00M	-4.00M	15.80M	-9.80M	-2.00M	2.00M	-4.00M	0.60M	-12.40M	-21.60M
Investing Activities
Capital Expenditures (Quarter)	18.20M	61.00M	63.80M	14.50M	29.00M	25.40M	27.70M	19.90M	29.40M	35.20M	69.80M	48.60M	30.00M	14.70M	20.90M	21.80M	14.00M	18.00M	15.90M	22.80M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)		56.70M	348.60M
Cash from Investing Activities (Quarter)	-16.20M	-5.10M	284.20M	-41.20M	-47.20M	35.30M	-26.80M	-20.10M	-29.50M	-56.30M	-72.00M	-49.30M	-30.40M	-15.30M	-21.10M	-22.20M	-13.70M	1.20M	-15.30M	-23.30M
Financing Activities
Other financing activities (Quarter)	-0.50M	-1.30M	-0.80M	-0.40M	-0.20M	-0.30M	1.30M	-0.30M	-0.20M	4.40M			-1.10M	3.20M	-4.70M	-1.60M	4.00M	13.10M	-25.60M
Cash from Financing Activities (Quarter)	-140.30M	-175.40M	-439.60M	63.30M	-89.20M	-43.90M	55.50M	117.70M	-14.80M	-113.00M	74.10M	100.90M	-55.60M	-3.10M	40.90M	53.10M	-169.90M	5.30M	3.20M	47.10M
Dividend Payments
Dividends Paid - Common (Quarter)	24.10M	73.60M	73.10M	5.30M	5.20M	5.20M	5.10M	6.30M	6.30M	1.00M	6.20M	6.40M	1.00M		-0.10M
Additional items
Exchange Rate Effect (Quarter)	-1.10M	2.90M	0.70M	0.10M	2.30M	-2.20M	-1.30M	0.30M	0.50M	0.20M	-0.50M	0.30M	-0.20M	-0.30M	0.30M	-1.20M	0.40M	1.60M	-0.70M	0.20M
Change in Cash (Quarter)	42.60M	19.50M		7.90M	26.10M	-7.80M	-1.10M	100.00M	103.60M	-191.70M	-19.30M	-0.40M		-25.50M	7.40M	25.60M	3.70M	29.90M	-19.70M	-13.00M
Free Cash Flow (Quarter)	182.00M	136.10M	-63.80M	-28.80M	131.20M	-22.40M	-56.20M	-17.80M	118.00M	-57.80M	-90.70M	-100.90M	56.20M	-21.50M	-33.60M	-25.90M	172.90M	3.80M	-22.80M	-59.80M
Net Cash Flow (Quarter)	43.70M	16.60M	-155.40M	7.80M	23.80M	-5.60M	0.20M	99.70M	103.10M	-191.90M	-18.80M	-0.70M	0.20M	-25.20M	7.10M	26.80M	3.30M	28.30M	-19.00M	-13.20M

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Compass Minerals International Cash Flow Statement (2009-2025) | CMP

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