Compass Minerals International
CMP
Last Price
52 Week Range
$8.60 - $27.00
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Compass Minerals International Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-206.1M | $-79.8M | $-21.3M | |||||||||||||||||||||||||
| - | $103.2M | $156.1M | |||||||||||||||||||||||||
| $-2.7M | $-2.6M | $1.2M | |||||||||||||||||||||||||
| $8.1M | $10.2M | $9.6M | |||||||||||||||||||||||||
| $-66.9M | $109.2M | $23.7M | |||||||||||||||||||||||||
| $282M | $57.5M | $-4.5M | |||||||||||||||||||||||||
| $14.4M | $197.7M | $164.8M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-114.2M | $-69.7M | $-63.8M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $-1.9M | $19.7M | $12.7M | |||||||||||||||||||||||||
| $-116.1M | $-50M | $-51.1M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $111.6M | $-77M | $-80.3M | |||||||||||||||||||||||||
| - | - | $-900K | |||||||||||||||||||||||||
| $-12.6M | - | $-0.1M | |||||||||||||||||||||||||
| $-15.9M | $-31.3M | $-33M | |||||||||||||||||||||||||
| $83.1M | $-108.3M | $-114.3M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $38.7M | $20.2M | $45.8M | |||||||||||||||||||||||||
| $-18.5M | $39.5M | $0.9M | |||||||||||||||||||||||||
| $20.2M | $59.7M | $46.7M | |||||||||||||||||||||||||
| $14.4M | $197.7M | $164.8M | |||||||||||||||||||||||||
| $-114.2M | $-69.7M | $-70.7M | |||||||||||||||||||||||||
| $-99.8M | $128M | $94.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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