Compass Historical Cash Flow
| CMP Stock | USD 21.18 0.03 0.14% |
Analysis of Compass Minerals cash flow over time is an excellent tool to project Compass Minerals Int future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 464.3 M or Dividends Paid of 27.2 M as it is a great indicator of Compass Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Compass Minerals Int latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compass Minerals Int is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Minerals International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. About Compass Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Compass balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Compass's non-liquid assets can be easily converted into cash.
Compass Minerals Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Compass Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Compass Minerals Int current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Minerals International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Compass Minerals' Stock Based Compensation is relatively stable compared to the past year. As of 07/23/2025, Change Receivables is likely to grow to about 18.4 M, while Change In Working Capital is likely to drop (21.2 M).
Compass Minerals cash flow statement Correlations
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Compass Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Compass Minerals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.7M | (2.9M) | 25.1M | (7.4M) | (6.7M) | (6.3M) | |
| Free Cash Flow | 61.5M | 90.9M | 23.8M | (48.3M) | (43.5M) | (41.3M) | |
| Change In Working Capital | (59.9M) | 46.7M | (9.4M) | (22.4M) | (20.2M) | (21.2M) | |
| Total Cashflows From Investing Activities | (88.2M) | 253.2M | (80M) | (179.8M) | (161.8M) | (169.9M) | |
| Other Cashflows From Financing Activities | (14M) | 420.9M | 520.7M | 384.5M | 442.2M | 464.3M | |
| Capital Expenditures | 98.1M | 71.8M | 96.7M | 149.4M | 171.8M | 98.3M | |
| Total Cash From Operating Activities | 159.6M | 162.7M | 120.5M | 101.1M | 116.3M | 163.8M | |
| Net Income | 62.5M | (213.3M) | (25.1M) | 15.5M | 17.8M | 16.9M | |
| Total Cash From Financing Activities | (50.5M) | (439.6M) | (14.3M) | 64M | 73.6M | 77.3M | |
| End Period Cash Flow | 34.7M | 18.1M | 46.1M | 38.7M | 44.5M | 57.9M | |
| Other Cashflows From Investing Activities | (3.3M) | 3.4M | 16.7M | (4.7M) | (4.2M) | (4.4M) | |
| Change To Account Receivables | (7.4M) | (17.4M) | (55M) | 38.9M | 35.0M | 36.8M | |
| Change To Liabilities | (12.1M) | 23.7M | 55.1M | 19.9M | 22.9M | 24.0M | |
| Change To Inventory | (45.4M) | (52.3M) | 6.3M | (82.7M) | (74.4M) | (70.7M) | |
| Depreciation | 137.9M | 119.9M | 113.7M | 98.6M | 113.4M | 85.7M | |
| Stock Based Compensation | 6.3M | 7.7M | 15.7M | 20.6M | 18.5M | 19.5M | |
| Net Borrowings | 5.9M | (318.5M) | 9.9M | (144.7M) | (130.2M) | (123.7M) | |
| Change To Netincome | 17.5M | 249.7M | 38.4M | 13.6M | 15.6M | 14.9M | |
| Change To Operating Activities | 12.7M | (22.8M) | (15.8M) | 1.5M | 1.4M | 1.4M |
Pair Trading with Compass Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Minerals will appreciate offsetting losses from the drop in the long position's value.Moving together with Compass Stock
Moving against Compass Stock
| 0.56 | LGO | Largo Resources | PairCorr |
| 0.43 | NVA | Nova Minerals Limited | PairCorr |
| 0.41 | PLL | Piedmont Lithium | PairCorr |
The ability to find closely correlated positions to Compass Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass Minerals International to buy it.
The correlation of Compass Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass Minerals Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Compass Stock Analysis
When running Compass Minerals' price analysis, check to measure Compass Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.