$CMP Cashflow Statement | Understand Stock

$CMP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash flows provided by operating activities:
Depreciation, depletion and amortization
Amortization of deferred financing costs
Loss on extinguishment of debt
Non-cash portion of stock-based compensation
Deferred income taxes
Unrealized (gain) loss on foreign exchange
Loss on impairment of long-lived assets
Net loss (earnings) in equity investees
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill
Net loss in equity investees
Net gain from remeasurement of contingent consideration
Gain from remeasurement of equity method investment
Other, net
Changes in operating assets and liabilities, net of acquisition of businesses:
Receivables
Inventories
Other assets
Accounts payable and accrued expenses and other current liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of Fortress assets, net of transaction costs
Acquisition of business, net of cash acquired
Investments in equity method investees
Loss on disposition of assets
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Borrowings under revolving credit facility
Repayments under revolving credit facility
Proceeds from issuance of long-term debt
Principal payments on long-term debt
Proceeds from 2030 Notes
Repurchase of 2027 Notes
Premium paid to extinguish 2027 Notes
Payments for contingent consideration
Net proceeds from private placement of common stock
Dividends paid
Payment of deferred financing costs
Proceeds from stock option exercised
Shares withheld to satisfy employee tax obligations
Other, net
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of period
Less: cash and cash equivalents included in current assets held for sale
Cash and cash equivalents of continuing operations, end of period
Supplemental cash flow information:
Interest paid, net of amounts capitalized
Income taxes paid, net of refunds

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