Net Cash Provided by (Used in) Financing Activities in USD of COMPASS MINERALS INTERNATIONAL INC from Q1 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
COMPASS MINERALS INTERNATIONAL INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q4 2024.
  • COMPASS MINERALS INTERNATIONAL INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $53.1M, a 47.4% decline year-over-year.
  • COMPASS MINERALS INTERNATIONAL INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $83.1M, a 29.8% increase from 2023.
  • COMPASS MINERALS INTERNATIONAL INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $64M.
  • COMPASS MINERALS INTERNATIONAL INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.3M, a 96.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

COMPASS MINERALS INTERNATIONAL INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $53.1M -$47.8M -47.4% 01 Oct 2024 31 Dec 2024 10-Q 10 Feb 2025
Q4 2023 $101M -$16.8M -14.3% 01 Oct 2023 31 Dec 2023 10-Q 10 Feb 2025
Q4 2022 $118M +$54.4M +85.9% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024
Q4 2021 $63.3M +$41.2M +186% 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023
Q1 2021 -$140M -$17.5M -14.3% 01 Jan 2021 31 Mar 2021 10-Q/A 03 Sep 2021
Q4 2020 $22.1M 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022
Q1 2020 -$123M -$32.8M -36.4% 01 Jan 2020 31 Mar 2020 10-Q/A 03 Sep 2021
Q1 2019 -$90M +$46.8M +34.2% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 -$137M 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019
Q1 2014 -$19.2M -$300K -1.59% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2014
Q1 2013 -$18.9M -$1.7M -9.88% 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014
Q1 2012 -$17.2M -$3.2M -22.9% 01 Jan 2012 31 Mar 2012 10-Q 29 Apr 2013
Q1 2011 -$14M -$2.4M -20.7% 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012
Q1 2010 -$11.6M 01 Jan 2010 31 Mar 2010 10-Q 28 Apr 2011

COMPASS MINERALS INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $83.1M +$19.1M +29.8% 01 Oct 2023 30 Sep 2024 10-K 16 Dec 2024
2023 $64M +$78.3M 01 Oct 2022 30 Sep 2023 10-K 16 Dec 2024
2022 -$14.3M +$403M +96.6% 01 Oct 2021 30 Sep 2022 10-K 16 Dec 2024
2021 -$418M -$321M -334% 01 Oct 2020 30 Sep 2021 10-K/A 29 Oct 2024
2020 -$96.2M -$45.7M -90.5% 01 Jan 2020 31 Dec 2020 10-K 14 Dec 2022
2019 -$50.5M +$35.4M +41.2% 01 Jan 2019 31 Dec 2019 10-KT 30 Nov 2021
2018 -$85.9M -$12.5M -17% 01 Jan 2018 31 Dec 2018 10-K/A 03 Sep 2021
2017 -$73.4M -$388M -123% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020
2016 $315M +$300M +2115% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 $14.2M 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018
2013 -$66.4M -$4.5M -7.27% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2014
2012 -$61.9M -$6.2M -11.1% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2014
2011 -$55.7M -$600K -1.09% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014
2010 -$55.1M 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.