Compass Minerals International, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $254.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $67.8M | 26.7% |
| Dividends Paid | $44.3M | 17.4% |
| Other Financing | $118.0M | 46.4% |
| Other | $1.5M | 0.6% |
| Net Cash Flow | $22.5M | 8.9% |