Compass Minerals International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $167.3M | $-14.9M | $182.2M | $4.9M |
| FY2017 | $151.2M | $37.1M | $114.1M | $5.0M |
| FY2018 | $182.3M | $85.5M | $96.8M | $7.8M |
| FY2019 | $159.6M | $61.5M | $98.1M | $6.3M |
| FY2020 | $175.2M | $90.3M | $84.9M | $9.4M |
| FY2021 | $141.4M | $55.6M | $85.8M | $9.9M |
| FY2022 | $120.4M | $23.8M | $96.6M | $15.7M |
| FY2023 | $106.0M | $-48.3M | $154.3M | $20.6M |
| FY2024 | $14.4M | $-99.8M | $114.2M | $8.1M |
| FY2025 | $197.7M | $128.0M | $69.7M | $10.2M |