Compass Minerals International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |