CMP

CMP Financing Cash Flow

-$123.90MTTM · USD

Period ending:

CMP FY Cash from FinancingUSD
CMP FY Cash from Financing2000-12-31: -$43.30M2001-09-30: -$14.30M2002-12-31: -$69.80M2003-12-31: -$36.30M2004-12-31: -$71.20M2005-12-31: -$53.80M2006-12-31: -$96.20M2007-12-31: -$59.10M2008-12-31: -$162.30M2009-12-31: -$53.30M2010-12-31: -$55.10M2011-12-31: -$55.70M2012-12-31: -$61.90M2013-12-31: -$66.40M2014-12-31: $64.60M2015-12-31: $14.20M2016-12-31: $314.60M2017-12-31: -$73.40M2018-12-31: -$85.90M2019-12-31: -$50.50M2020-12-31: -$96.20M2021-09-30: -$439.60M2022-09-30: -$14.30M2023-09-30: $64.00M2024-09-30: $83.10M2025-09-30: -$108.30M$314.60M-$439.60M
2000-12-312025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CMP financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Sep 30, 2025.

Compass Minerals International Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-108,300,000
83,100,000
64,000,000
-14,300,000
-439,600,000
-96,200,000
-50,500,000
-85,900,000
-73,400,000
314,600,000
14,200,000
64,600,000
-66,400,000
-61,900,000
-55,700,000
-55,100,000
-53,300,000
-162,300,000
-59,100,000
-96,200,000
-53,800,000
-71,200,000
-36,300,000
-69,800,000
-14,300,000
-43,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.