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: $197.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $50.1M | 25.3% |
| Other Financing | $108.3M | 54.7% |
| Net Cash Flow | $39.5M | 20.0% |