Intrepid Potash Inc. (IPI)

NYSE: IPI · Real-Time Price · USD

33.30

0.42 (1.28%)

At close: May 02, 2025, 3:59 PM

33.27

-0.09%

After-hours: May 02, 2025, 04:05 PM EDT

Intrepid Potash Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-212.84M	-35.67M	72.22M	249.83M	-27.15M	13.63M	11.78M	-22.91M	-66.63M
Depreciation & Amortization	33.06M	36.21M	35.03M	35.96M	36.11M	34.34M	732K	1.78M	2.11M
Stock-Based Compensation	3.58M	6.53M	6.15M	3.01M	3.82M	4.28M	4.18M	3.62M	3.6M
Other Working Capital	232.83M	-33.24M	-7.13M	-209.56M	12.79M	750K	17.75M	2.01M	3.73M
Other Non-Cash Items	248.69M	57.77M	-12.57M	2.17M	6.06M	3.87M	2.38M	4.79M	2.59M
Deferred Income Tax	n/a	n/a	23.32M	-10.55M	-3.68M	420K	33.22M	44.08M	61.55M
Change in Working Capital	n/a	-21.62M	-35.34M	-201.36M	15.99M	-7.16M	11.94M	-14.14M	-21.5M
Operating Cash Flow	72.5M	43.23M	88.82M	79.07M	31.14M	49.38M	64.24M	17.21M	-18.27M
Capital Expenditures	-38.91M	-65.06M	-68.7M	-19.79M	-16.44M	-80.71M	-16.89M	-13.51M	-17.89M
Cash Acquisitions	n/a	n/a	58K	6.04M	4.79M	68K	110K	5.65M	n/a
Purchase of Investments	n/a	-1.42M	-13.05M	-1.08M	-3.5M	n/a	n/a	n/a	-10.32M
Sales Maturities Of Investments	3M	6M	2.51M	-6.04M	-4.79M	n/a	n/a	1K	60.73M
Other Investing Acitivies	-32.53M	921K	-10.48M	6.04M	4.79M	-16.8M	110K	5.65M	50.4M
Investing Cash Flow	-29.53M	-59.55M	-79.18M	-14.82M	-15.16M	-80.64M	-16.78M	-7.85M	32.51M
Debt Repayment	-4.94M	3.4M	n/a	-46.08M	-15.07M	19.82M	-14.3M	-74.1M	-15M
Common Stock Repurchased	n/a	-1.51M	-22.01M	-791K	-172K	-540K	-903K	n/a	-173K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-775K	-1.51M	-5.8M	-1.21M	-1.97M	-482K	-96K	-789K	-4.08M
Financial Cash Flow	-5.72M	1.89M	-27.7M	-47.28M	-17.04M	18.8M	-15.3M	-15.76M	-19.08M
Net Cash Flow	37.25M	-14.43M	-18.06M	16.96M	-1.05M	-12.46M	32.16M	-3.4M	-4.84M
Free Cash Flow	33.59M	-21.83M	20.13M	59.28M	14.7M	-31.33M	47.35M	3.71M	-36.16M