Compass Minerals International, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-43.6M | $-38.9M | $-75.3M | $-4.0M | $36.4M | $-21.6M | $-300.0K | $-3.5M |
| Depreciation & Amortization | $26.1M | $26.8M | $25.5M | $25.9M | $24.3M | $24.5M | $23.9M | $29.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.0M | — | — | $1.1M | $800.0K | $400.0K | $400.0K | $400.0K |
| Stock-Based Compensation | $-700.0K | $-4.9M | $11.9M | $3.4M | $3.5M | $3.1M | $10.6M | $4.0M |
| Net Cash from Operating Activities | $-6.8M | $86.2M | $-52.3M | $-20.9M | $-22.6M | $147.4M | $2.1M | $-28.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.7M | $30.0M | $48.6M | $69.8M | $35.2M | $29.4M | $19.9M | $27.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.3M | $-30.4M | $-49.3M | $-72.0M | $-56.3M | $-29.5M | $-20.1M | $-26.8M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $6.3M | $6.4M | $6.2M | $6.1M | $6.3M | $6.3M | $5.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.1M | $-55.6M | $100.9M | $74.1M | $-113.0M | $-14.8M | $117.7M | $55.5M |
| Net Change in Cash | $-25.5M | $0 | $-400.0K | $-19.3M | $-191.7M | $103.6M | $100.0M | $-1.1M |
| Free Cash Flow | $-21.5M | $56.2M | $-100.9M | $-90.7M | $-57.8M | $118.0M | $-17.8M | $-56.2M |