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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
-$18,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Receivables
Proceeds from sale of business a...
Others
Negative Cash Flow Breakdown
Inventories
Repayments under revolving credi...
Principal payments on long-term ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-5,700
12,700
18,600
-7,200
Depreciation, depletion and amortization
25,600
28,200
26,400
26,700
Amortization of deferred financing costs
1,000
1,100
1,000
900
Non-cash portion of stock-based compensation
3,400
2,200
2,300
2,900
Deferred income taxes
-1,200
-6,300
4,500
-2,100
Unrealized foreign exchange (gain) loss, net
4,500
6,000
-2,100
2,900
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill
-
-
-
53,700
Loss on impairments
0
-53,700
-
-
Net gain from remeasurement of contingent consideration
0
0
-
0
Gain from remeasurement of equity method investment
-
-
-
0
Loss on extinguishment of debt
0
-500
-
0
Loss on sale of business, net
100
-14,600
-
-2,200
Gain on sale of fortress assets
0
-
-
-
Other, net
-100
-200
-1,700
1,900
Receivables
-72,800
-52,600
98,800
25,600
Inventories
81,200
-69,600
-51,700
50,700
Other assets
6,800
-18,400
-21,600
-12,400
Accounts payable and accrued expenses and other current liabilities
6,600
5,000
-13,600
36,100
Other liabilities
-7,600
4,600
-54,500
-100
Net cash provided by operating activities
2,400
197,400
-37,000
-6,900
Capital expenditures
21,100
18,200
22,800
15,900
Proceeds from sale of business, net of cash and transaction costs
-
23,200
-
0
Proceeds from sale of business and fortress assets, net of cash and transaction costs-Wynyard SOPBusiness
23,300
-
-
-
Acquisition of business, net of cash acquired
-
-
-
0
Proceeds from sale of business and fortress assets, net of cash and transaction costs-Fortress
0
-
-
-
Other, net
200
300
500
-600
Net cash used in investing activities
-21,200
4,700
-23,300
-15,300
Borrowings under revolving credit facility
105,000
0
47,000
0
Repayments under revolving credit facility
70,000
10,000
37,000
0
Proceeds from issuance of long-term debt
0
16,000
42,800
16,200
Principal payments on long-term debt
32,000
177,500
2,100
201,400
Proceeds from 2030 notes
0
-
-
0
Repurchase of 2027 notes
0
-
-
0
Premium paid to extinguish 2027 notes
0
-
-
0
Payments for contingent consideration
-
-
-
0
Net proceeds from private placement of common stock
-
-
-
0
Dividends paid
-
-
-
0
Payments of deferred financing costs
100
300
0
400
Shares withheld to satisfy employee tax obligations
300
500
1,200
100
Other, net
-2,400
-2,100
-2,400
-2,400
Net cash used in financing activities
200
-174,400
47,100
3,200
Effect of exchange rate changes on cash and cash equivalents
800
-300
200
-700
Net change in cash and cash equivalents
-17,800
27,400
-13,000
-19,700
Cash and cash equivalents, beginning of the year
46,700
46,700
59,700
20,200
Cash and cash equivalents, end of period
56,300
74,100
46,700
59,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Receivables
-$72,800K
(-412.68%↓ Y/Y)
Borrowings under revolving
credit facility
$105,000K
(-57.02%↓ Y/Y)
Depreciation, depletion and
amortization
$25,600K
(-66.54%↓ Y/Y)
Accounts payable and
accrued expenses and...
$6,600K
(124.09%↑ Y/Y)
Non-cash portion of
stock-based compensation
$3,400K
(-53.42%↓ Y/Y)
Amortization of deferred
financing costs
$1,000K
(-71.43%↓ Y/Y)
Other, net
-$100K
(92.31%↑ Y/Y)
Net cash provided by
operating activities
$2,400K
(-98.83%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$800K
(0.00%↑ Y/Y)
Net cash used in
financing activities
$200K
(100.18%↑ Y/Y)
Canceled cashflow
$107,100K
Canceled cashflow
$104,800K
Net change in cash
and cash...
-$17,800K
(-130.07%↓ Y/Y)
Canceled cashflow
$3,400K
Proceeds from sale of
business and fortress...
$23,300K
Inventories
$81,200K
(158.84%↑ Y/Y)
Other liabilities
-$7,600K
(-169.72%↓ Y/Y)
Other assets
$6,800K
(585.71%↑ Y/Y)
Net income (loss)
-$5,700K
(92.15%↑ Y/Y)
Unrealized foreign
exchange (gain) loss, net
$4,500K
(550.00%↑ Y/Y)
Deferred income taxes
-$1,200K
(-140.00%↓ Y/Y)
Loss on sale of
business, net
$100K
Repayments under revolving
credit facility
$70,000K
(-83.89%↓ Y/Y)
Principal payments on
long-term debt
$32,000K
(-49.84%↓ Y/Y)
Other, net
-$2,400K
(68.83%↑ Y/Y)
Shares withheld to
satisfy employee tax...
$300K
(-76.92%↓ Y/Y)
Payments of deferred
financing costs
$100K
(-99.35%↓ Y/Y)
Net cash used in
investing activities
-$21,200K
(38.90%↑ Y/Y)
Canceled cashflow
$23,300K
something is missing
-$23,200K
Capital expenditures
$21,100K
(-60.78%↓ Y/Y)
Other, net
$200K
(-60.00%↓ Y/Y)
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COMPASS MINERALS INTERNATIONAL INC (CMP)
COMPASS MINERALS INTERNATIONAL INC (CMP)