Compass Minerals International, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-79.8M | $-206.1M | $10.5M | $-21.1M | $-185.7M | $63.1M | $60.8M | $64.8M |
| Depreciation & Amortization | $103.2M | $105.0M | $98.6M | $112.8M | $129.2M | $137.9M | $137.9M | $136.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.8M | $4.3M | $2.7M | $1.6M | — | $1.6M | $1.6M | $15.0M |
| Stock-Based Compensation | $10.2M | $8.1M | $20.6M | $15.7M | $9.9M | $9.4M | $6.3M | $7.8M |
| Net Cash from Operating Activities | $197.7M | $14.4M | $106.0M | $120.4M | $141.4M | $175.2M | $159.6M | $182.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $69.7M | $114.2M | $154.3M | $96.6M | $85.8M | $84.9M | $98.1M | $96.8M |
| Business Acquisitions | $0 | $0 | $18.9M | $0 | $800.0K | — | — | $0 |
| Net Cash from Investing Activities | $-50.0M | $-116.1M | $-177.9M | $-79.9M | $261.2M | $-88.2M | $-100.4M | $-99.6M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $12.6M | $24.9M | $20.8M | $98.0M | $99.1M | $98.1M | $97.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-108.3M | $83.1M | $64.0M | $-14.3M | $-417.5M | $-96.2M | $-50.5M | $-85.9M |
| Net Change in Cash | $39.5M | $-18.5M | $-7.4M | $25.1M | $-13.1M | $-13.7M | $7.7M | $-9.6M |
| Free Cash Flow | $128.0M | $-99.8M | $-48.3M | $23.8M | $55.6M | $90.3M | $61.5M | $85.5M |