Infinity Natural Resources, Inc. (INR)
NYSE: INR · Real-Time Price · USD
19.68
-0.76 (-3.72%)
Feb 21, 2025, 4:00 PM EST - Market closed
INR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 115.03 | 86.67 | 68.13 |
| Depreciation & Amortization | 80.85 | 53.8 | 18.34 |
| Other Amortization | 1.93 | 0.78 | 0.19 |
| Other Operating Activities | -12.62 | -25.79 | -13.01 |
| Change in Accounts Receivable | -36.95 | -21.78 | -9.07 |
| Change in Accounts Payable | 17.28 | 7.57 | -2.16 |
| Change in Other Net Operating Assets | 15.22 | 5.23 | 2.55 |
| Operating Cash Flow | 180.75 | 106.48 | 64.98 |
| Operating Cash Flow Growth | 178.18% | 63.87% | - |
| Capital Expenditures | -488.69 | -436.69 | -95.66 |
| Investing Cash Flow | -488.69 | -436.69 | -95.66 |
| Long-Term Debt Issued | - | 203.86 | 127.64 |
| Long-Term Debt Repaid | - | -90.91 | -97.73 |
| Net Debt Issued (Repaid) | 96.51 | 112.95 | 29.91 |
| Issuance of Common Stock | 199.81 | 222.28 | - |
| Other Financing Activities | -10.71 | -4.26 | -0.91 |
| Financing Cash Flow | 285.61 | 330.98 | 29 |
| Net Cash Flow | -22.33 | 0.77 | -1.69 |
| Free Cash Flow | -307.94 | -330.21 | -30.69 |
| Free Cash Flow Margin | -117.68% | -204.17% | -21.43% |
| Cash Interest Paid | 19.42 | 10.14 | 2.18 |
| Levered Free Cash Flow | - | -369.3 | - |
| Unlevered Free Cash Flow | - | -362.64 | - |
| Change in Net Working Capital | - | 41.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.