| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation, depletion and amortization | 76,500 |
| Unrealized foreign exchange loss (gain) | -1,000 |
| Non-cash portion of stock-based compensation | 7,300 |
| Other, net | -1,300 |
| Net loss | -72,600 |
| Receivables | -14,200 |
| Other liabilities | 10,900 |
| Other assets | -1,400 |
| Accounts payable and accrued expenses and other current liabilities | -27,400 |
| Inventories | -138,000 |
| Loss on impairments, net | 53,700 |
| Loss on extinguishment of debt | -7,600 |
| Gain on sale of fortress assets | 2,400 |
| Deferred income taxes | -500 |
| Net gain from remeasurement of contingent consideration | -7,900 |
| Amortization of deferred financing costs | 3,500 |
| Net cash provided by operating activities | 204,600 |
| Proceeds from sale of fortress assets, net of transaction costs | 19,600 |
| Capital expenditures | 53,800 |
| Other, net | 500 |
| Net cash used in investing activities | -34,700 |
| Repurchase of 2027 notes | 350,000 |
| Principal payments to pay down term loan | 191,300 |
| Principal payments on long-term debt | 63,800 |
| Repayments under revolving credit facility | 434,400 |
| Other, net | -7,700 |
| Borrowings under revolving credit facility | 244,300 |
| Proceeds from 2030 notes | 650,000 |
| Proceeds from issuance of long-term debt | 62,100 |
| Shares withheld to satisfy employee tax obligations | 1,300 |
| Payment of deferred financing costs | 15,500 |
| Dividends paid | 0 |
| Premium paid to extinguish 2027 notes | 3,900 |
| Payments for contingent consideration | 0 |
| Net cash (used in) provided by financing activities | -111,500 |
| Effect of exchange rate changes on cash and cash equivalents | 800 |
| Net change in cash and cash equivalents | 59,200 |
COMPASS MINERALS INTERNATIONAL INC (CMP)
COMPASS MINERALS INTERNATIONAL INC (CMP)