The table below shows COMPASS MINERALS INTERNATIONAL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$197.70M
$14.40M
$106.00M
$120.40M
$141.40M
$175.20M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$50.00M
-$116.10M
-$177.90M
-$79.90M
$261.20M
-$88.20M
Dividends paid
$0.00
$12.60M
$24.90M
$20.80M
$98.00M
$99.10M
CMP operating cash flow (10-K history)
COMPASS MINERALS INTERNATIONAL INC reported operating cash flow of $197.70M for fiscal year 2025. That is up 1272.9% from $14.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $167.30M (FY 2016) to $197.70M. Figures come from the company's audited annual reports as filed with the SEC.
