Compass Minerals International Inc.

CMP | NYSE

$22.71

-$0.55 (-2.36%)

At close: Nov 5, 2026, 4:00 PM ET

$21.91

-$0.80 (-3.53%)

After-hours: Nov 5, 2026, 5:05 PM ET

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Dec 31, 2020
Net Income	-79.8M	-206.1M	10.5M	-21.1M	-213.8M	63.1M
Depreciation & Amortization	103.2M	105M	98.6M	112.8M	94.9M	121M
Stock-Based Compensation	10.2M	8.1M	21.1M	15.7M	7.7M	9.4M
Other Working Capital	24.6M	-4.7M	1.9M	-15.8M	-24.3M	14.9M
Other Non-Cash Items	57.5M	177M	3.4M	5.7M	256.5M	24.3M
Deferred Income Tax	-2.6M	-2.7M	-5M	18.6M	-29.2M	n/a
Change in Working Capital	109.2M	-66.9M	-22.6M	-11.3M	38.6M	-42.6M
Operating Cash Flow	197.7M	14.4M	106M	120.4M	154.7M	175.2M
Capital Expenditures	-69.7M	-114.2M	-154.3M	-96.6M	-63.8M	-84.9M
Cash Acquisitions	n/a	n/a	-18.9M	61.2M	344.4M	n/a
Purchase of Investments	n/a	n/a	n/a	-46.3M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	19.7M	-1.9M	-4.7M	1.8M	3.6M	-3.3M
Investing Cash Flow	-50M	-116.1M	-177.9M	-79.9M	284.2M	-88.2M
Debt Repayment	-77M	111.6M	-148.6M	9.5M	-365.8M	6.9M
Common Stock Repurchased	-1.4M	-2.1M	n/a	n/a	-1.2M	-1.1M
Dividend Paid	n/a	-12.6M	-24.9M	-20.8M	-73.1M	-99.1M
Other Financial Acitivies	-29.9M	-13.8M	-3.2M	-3.3M	-900K	-2.9M
Financial Cash Flow	-108.3M	83.1M	64M	-14.3M	-439.6M	-96.2M
Net Cash Flow	39.5M	-18.5M	-7.4M	35.5M	-2.9M	-13.7M
Free Cash Flow	128M	-99.8M	-48.3M	23.8M	90.9M	90.3M
Adj. Free Cash Flow	117.8M	-107.9M	-69.4M	8.1M	83.2M	80.9M
Maintenance CapEx	n/a	-114.2M	-154.3M	n/a	-63.8M	-84.9M
Growth CapEx	-69.7M	n/a	n/a	-96.6M	n/a	n/a
Owner Earnings	197.7M	-99.8M	-48.3M	120.4M	90.9M	90.3M