Infinity Natural Resources, Inc. (INR)

INR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	49.29	86.67	68.13
Depreciation & Amortization	73.73	53.8	18.34
Other Amortization	1.96	0.78	0.19
Other Operating Activities	50.61	-25.79	-13.01
Change in Accounts Receivable	-27.45	-21.78	-9.07
Change in Accounts Payable	16.37	7.57	-2.16
Change in Other Net Operating Assets	13.17	5.23	2.55
Operating Cash Flow	177.67	106.48	64.98
Operating Cash Flow Growth	66.86%	63.87%	-
Capital Expenditures	-256.12	-436.69	-95.66
Investing Cash Flow	-256.12	-436.69	-95.66
Long-Term Debt Issued	411.46	203.86	127.64
Long-Term Debt Repaid	-323.19	-90.91	-97.73
Net Debt Issued (Repaid)	88.27	112.95	29.91
Issuance of Common Stock	0.5	222.28	-
Other Financing Activities	-9.62	-4.26	-0.91
Financing Cash Flow	79.15	330.98	29
Net Cash Flow	0.7	0.77	-1.69
Free Cash Flow	-78.45	-330.21	-30.69
Free Cash Flow Margin	-30.29%	-204.17%	-21.44%
Cash Interest Paid	19.2	10.14	2.18
Levered Free Cash Flow	-87.28	-369.3	-
Unlevered Free Cash Flow	-75.78	-362.64	-
Change in Net Working Capital	-61.8	41.01	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q