Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
COMPASS MINERALS INTERNATIONAL INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q1 2010 to Q4 2024.
  • COMPASS MINERALS INTERNATIONAL INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2024 was -$4.1M, a 92.2% increase year-over-year.
  • COMPASS MINERALS INTERNATIONAL INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $14.4M, a 86.4% decline from 2023.
  • COMPASS MINERALS INTERNATIONAL INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $106M, a 12% decline from 2022.
  • COMPASS MINERALS INTERNATIONAL INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $120M, a 14.9% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$4.1M +$48.2M +92.2% 01 Oct 2024 31 Dec 2024 10-Q 10 Feb 2025
Q4 2023 -$52.3M -$54.4M -2590% 01 Oct 2023 31 Dec 2023 10-Q 10 Feb 2025
Q4 2022 $2.1M +$16.4M 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024
Q4 2021 -$14.3M -$1M -7.52% 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023
Q1 2021 $200M -$28.4M -12.4% 01 Jan 2021 31 Mar 2021 10-Q/A 03 Sep 2021
Q4 2020 -$13.3M 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022
Q1 2020 $229M +$100M +78% 01 Jan 2020 31 Mar 2020 10-Q/A 03 Sep 2021
Q1 2019 $128M -$44.6M -25.8% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 $173M 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019
Q1 2014 $161M +$31.9M +24.8% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2014
Q1 2013 $129M +$31.9M +32.9% 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014
Q1 2012 $96.9M -$73.9M -43.3% 01 Jan 2012 31 Mar 2012 10-Q 29 Apr 2013
Q1 2011 $171M +$33.5M +24.4% 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012
Q1 2010 $137M 01 Jan 2010 31 Mar 2010 10-Q 28 Apr 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $14.4M -$91.6M -86.4% 01 Oct 2023 30 Sep 2024 10-K 16 Dec 2024
2023 $106M -$14.4M -12% 01 Oct 2022 30 Sep 2023 10-K 16 Dec 2024
2022 $120M -$21M -14.9% 01 Oct 2021 30 Sep 2022 10-K 16 Dec 2024
2021 $141M -$33.8M -19.3% 01 Oct 2020 30 Sep 2021 10-K/A 29 Oct 2024
2020 $175M +$15.6M +9.77% 01 Jan 2020 31 Dec 2020 10-K 14 Dec 2022
2019 $160M -$22.7M -12.5% 01 Jan 2019 31 Dec 2019 10-KT 30 Nov 2021
2018 $182M +$31.1M +20.6% 01 Jan 2018 31 Dec 2018 10-K/A 03 Sep 2021
2017 $151M -$16.1M -9.62% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020
2016 $167M +$29.4M +21.3% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 $138M 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018
2013 $238M +$86.6M +57.1% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2014
2012 $152M -$101M -39.9% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2014
2011 $252M +$11.1M +4.6% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014
2010 $241M 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.