CMP
Compass Minerals International Inc
NYSE: CMP · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$26.70
+5.28% today
Updated 2026-04-30
Market cap
$1.06B
P/E ratio
—
P/S ratio
0.80x
EPS (TTM)
$-0.91
Dividend yield
—
52W range
$13 – $27
Volume
0.6M
Compass Minerals International Inc (CMP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $95.60M | $118.50M | $254.10M | $118.90M | $241.20M | $252.30M | $151.70M | $238.30M | $242.90M | $137.90M | $167.30M | $151.20M | $182.30M | $159.60M | $175.20M | $154.70M | $120.40M | $106.00M | $14.40M | $197.70M |
| Capital expenditures | $36.40M | $48.00M | $67.80M | $94.10M | $112.10M | $107.40M | $130.90M | $122.70M | $125.20M | $217.60M | $182.20M | $114.10M | $96.80M | $98.10M | $84.90M | $63.80M | $96.60M | $154.30M | $114.20M | $69.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.40M | $2.60M | $3.30M | $4.50M | $5.30M | $6.50M | $8.50M | $5.10M | $4.90M | $6.10M | $4.90M | $5.00M | $7.80M | $6.30M | $9.40M | $7.70M | $15.70M | $20.60M | $8.10M | $10.20M |
| Free cash flow | $59.20M | $70.50M | $186.30M | $24.80M | $129.10M | $144.90M | $20.80M | $115.60M | $117.70M | $-79.70M | $-14.90M | $37.10M | $85.50M | $61.50M | $90.30M | $90.90M | $23.80M | $-48.30M | $-99.80M | $128.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $39.50M | $42.00M | $44.30M | $47.20M | $52.00M | $60.10M | $66.30M | $73.10M | $80.70M | $89.40M | $94.10M | $97.50M | $97.70M | $98.10M | $99.10M | $73.10M | $20.80M | $24.90M | $12.60M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |