Compass Minerals International, Inc. (CMP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 197.4M | -37M | -6.9M | 21.8M | 186.9M | -4.1M | -12.7M | -6.8M | 86.2M | -52.3M | -13.4M | -22.6M | 147.4M | 2.1M | -28.4M | 3M | 160.2M | -14.3M | -42.4M | 10.2M |
| Operating CF Margin % | 43.56% | -9.34% | -3.03% | 10.16% | 37.79% | -1.33% | -6.08% | -3.35% | 23.68% | -15.31% | -5.74% | -10.89% | 35.85% | 0.6% | -11.39% | 1.4% | 35.72% | -4.31% | 20.21% | 5.12% |
| Operating CF Growth % | 5.62% | -802.44% | 45.67% | 420.59% | 116.82% | 92.16% | 5.22% | 69.91% | -41.52% | -2590.48% | 52.82% | -853.33% | -7.99% | 114.69% | 33.02% | -70.59% | -19.98% | -7.52% | 6.61% | 92.45% |
| Net Income | 12.7M | 18.6M | -7.2M | -17M | -32M | -23.6M | -48.3M | -43.6M | -38.9M | -75.3M | -2.5M | 36.4M | -21.6M | -300K | -7.5M | -7.9M | -12.1M | 2.4M | -88.8M | 57.1M |
| Depreciation & Amortization | 28.2M | 26.4M | 26.7M | 23.2M | 26.5M | 26.8M | 26.6M | 26.1M | 26.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.9M | 0 |
| Stock-Based Compensation | 2.2M | 2.3M | 2.9M | 600K | 2.8M | 3.9M | 1.8M | -700K | -4.9M | 11.9M | 3.4M | 3.5M | 3.1M | 10.6M | 4M | 3.9M | 4.5M | 3.3M | -1.2M | 2.7M |
| Deferred Taxes | -6.3M | 4.5M | -2.1M | -1.3M | -1.9M | 2.7M | -3.9M | 400K | 200K | 600K | -100K | -600K | 1.2M | -5.4M | 4M | -300K | 17.6M | -1.4M | -17.8M | -10.8M |
| Other Non-Cash Items | 10.4M | 4.8M | 700K | 14.9M | 47.7M | -5.8M | 22.7M | 500K | 75.2M | 104.1M | 28M | 17.7M | 28.4M | 28.5M | 25.3M | 23.8M | 30.2M | 40.1M | -30.9M | -48M |
| Working Capital Changes | 150.2M | -93.6M | -27.9M | 1.4M | 143.8M | -8.1M | -11.6M | 10.5M | 27.8M | -93.6M | -42.2M | -79.6M | 136.3M | -31.3M | -54.2M | -16.5M | 120M | -58.7M | 1.4M | 9.2M |
| Change in Receivables | 52.6M | -98.8M | -25.6M | 78M | -2.5M | -61.3M | -27.8M | 49.7M | 24.7M | -37.6M | -34.8M | 64.8M | 42.9M | -34M | -60.6M | 69.3M | 5.1M | -68.8M | 63.7M | 84.5M |
| Change in Inventory | 69.6M | 51.7M | -50.7M | -45.3M | 144.2M | 39.1M | -6M | -37.4M | 19.7M | 7.8M | -54.6M | -72.2M | 39M | 5.1M | -41.7M | -60.9M | 96.3M | 12.6M | -62.7M | -74.7M |
| Change in Payables | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.7M | -13.1M | 47.6M | -18.4M | 23.2M | 2.7M | 16.1M | 11.9M |
| Cash from Investing | 4.7M | -23.3M | -15.3M | 1.2M | -13.7M | -22.2M | -21.1M | -15.3M | -30.4M | -49.3M | -79.5M | -56.3M | -29.5M | -20.1M | -26.9M | 35.3M | -47.2M | -41.2M | 289.3M | 34.1M |
| Capital Expenditures | -18.2M | -22.8M | -15.9M | -18M | -14M | -21.8M | -20.9M | -14.7M | -30M | -48.6M | -77.3M | -35.2M | -29.4M | -19.9M | -27.8M | -25.4M | -29M | -14.5M | -2.8M | -20.8M |
| CapEx % of Revenue | 4.02% | 5.76% | 6.99% | 8.39% | 2.83% | 7.1% | 10.01% | 7.24% | 8.24% | 14.22% | 33.09% | 16.96% | 7.15% | 5.65% | 11.15% | 11.83% | 6.47% | 4.37% | -1.33% | 10.43% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.9M | 0 | 0 | 0 | 61.2M | -18.1M | -28.2M | 344.4M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 22.9M | -500K | 600K | 19.2M | 300K | -400K | -200K | -600K | -400K | -700K | -2.2M | -2.2M | -100K | -200K | 900K | -500K | -100K | 1.5M | -52.3M | 54.9M |
| Cash from Financing | -174.4M | 47.1M | 3.2M | 5.3M | -169.9M | 53.1M | 40.9M | -3.1M | -55.6M | 100.9M | 74.1M | -113M | -14.8M | 117.7M | 55.5M | -43.9M | -89.2M | 63.3M | -264.2M | -57.2M |
| Debt Issued (Net) | -171.8M | 50.7M | 6.1M | 26.7M | -167.3M | 57.5M | 42.1M | -2.6M | -36M | 108.1M | 81M | -102.6M | -7M | -116.1M | 61.1M | -36.7M | -83.3M | 68.8M | -265.3M | -32.2M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 240.7M | - | - | - | - | -100K | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | -6.3M | -6.4M | -6.2M | -6.1M | -6.3M | -6.3M | -5.1M | -5.2M | -5.2M | -5.3M | 500K | -24.6M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3M | -300K | 0 | -1.4M | -500K | 0 | -100K | 0 |
| Other Financing | -2.6M | -3.6M | -2.9M | -21.4M | -2.6M | -4.4M | -1.3M | -500K | -13.3M | -800K | -700K | -4.3M | -1.5M | -600K | -500K | -2M | -700K | -200K | 700K | -400K |
| Net Change in Cash | 27.4M | -13M | -19.7M | 29.9M | 3.7M | 25.6M | 7.4M | -25.5M | 0 | -400K | -19.3M | -191.7M | 103.6M | 100M | -1.1M | 2.3M | 24.6M | -700K | -35.5M | -10M |
| Free Cash Flow | 179.2M | -59.8M | -22.8M | 3.8M | 172.9M | -25.9M | -33.6M | -21.5M | 56.2M | -100.9M | -90.7M | -57.8M | 118M | -17.8M | -56.2M | -22.4M | 131.2M | -28.8M | -45.2M | -10.6M |
| FCF Margin % | 39.54% | -15.1% | -10.02% | 1.77% | 34.96% | -8.43% | -16.09% | -10.6% | 15.44% | -29.53% | -38.83% | -27.84% | 28.7% | -5.05% | -22.53% | -10.43% | 29.25% | -8.69% | 21.54% | -5.32% |
| FCF Growth % | 3.64% | -130.89% | 32.14% | 117.67% | 207.65% | 74.33% | 62.95% | 62.8% | -52.37% | -466.85% | -61.39% | -158.04% | -10.06% | 38.19% | -24.34% | -111.32% | -27.91% | 18.41% | 31.1% | 12.4% |
| FCF per Share | 4.24 | -1.41 | -0.54 | 0.09 | 4.16 | -0.62 | -0.81 | -0.52 | 1.36 | -2.45 | -2.20 | -1.40 | 2.87 | -0.45 | -1.65 | -0.66 | 3.85 | -0.84 | -1.33 | -0.31 |
| FCF Conversion (FCF/Net Income) | 15.54x | -1.99x | 0.96x | -1.28x | -5.84x | 0.17x | 0.26x | 0.16x | -2.22x | 0.69x | 5.36x | -0.62x | -6.82x | -7.00x | 3.79x | -0.38x | -13.24x | -5.96x | 0.48x | 0.18x |
| Interest Paid | 0 | 34.4M | 1.4M | 23.7M | 10.8M | 23.4M | 9.8M | 25M | 7.9M | 23.6M | 4.3M | 23.7M | 7.7M | 18.8M | 8.3M | 17.9M | 8.1M | 18.6M | 8M | 20.1M |
| Taxes Paid | 0 | 28.7M | 3.9M | 1.2M | 17.3M | 8M | 9.7M | -500K | 9.3M | 12.8M | 600K | -2.1M | 12M | 2M | 300K | 3.9M | 7.6M | 5.5M | 12.3M | 14.8M |