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Compass Minerals International Inc cash flow statement

In fiscal 2025, Compass Minerals International Inc's operations generated $198m of cash; it spent $69.7m on capital projects, leaving free cash flow of $128m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20112013Dec 20122014Dec 20132017Dec 20162018Dec 20172019Dec 20182020Dec 20192021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations25215223816715118216014112010614198156
Depreciation and amortisation6565739012213713812911399105103107
Stock-based pay795558610162181011
Capital spending107131123182114979886971541147078
Free cash flow14521116−153786625624−48−10012878
Free cash flow after stock pay13812111−20327855468−69−10811867
Dividends paid60667394989898982125130—
Shares issued———————0024100—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Compass Minerals International Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Compass Minerals International Inc.