Compass Minerals International, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.7M | $12.7M | $18.6M | $-17.0M | $-32.0M | $-23.6M | $-43.6M | $-38.9M |
| Depreciation & Amortization | — | — | $26.4M | — | — | $26.8M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $400.0K | — | — | $1.0M | — |
| Stock-Based Compensation | — | — | $2.3M | — | — | $3.9M | — | — |
| Net Cash from Operating Activities | $2.4M | $197.4M | $-37.0M | $21.8M | $186.9M | $-4.1M | $-6.8M | $86.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.1M | $18.2M | $22.8M | $18.0M | $14.0M | $21.8M | $14.7M | $30.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-23.3M | — | — | $-22.2M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $47.1M | — | — | $53.1M | — | — |
| Net Change in Cash | — | — | $-13.0M | — | — | $25.6M | — | — |
| Free Cash Flow | $-18.7M | $179.2M | $-59.8M | $3.8M | $172.9M | $-25.9M | $-21.5M | $56.2M |