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: $341.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $104.0M | 30.5% |
| Business Acquisitions | $71.9M | 21.1% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $57.9M | 17.0% |
| Net Cash Flow | $107.2M | 31.4% |