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: $246.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $112.1M | 45.6% |
| Other Investing | $1.3M | 0.5% |
| Dividends Paid | $52.0M | 21.1% |
| Other Financing | $3.1M | 1.3% |
| Net Cash Flow | $77.6M | 31.5% |