Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
32.61
-0.52 (-1.57%)
Apr 25, 2025, 11:37 AM EDT - Market open
Intrepid Potash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -212.85 | -35.67 | 72.22 | 249.83 | -27.15 | Upgrade
|
| Depreciation & Amortization | 40.18 | 41.54 | 36.99 | 37.82 | 37.85 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.27 | 0.31 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.95 | 0.81 | 7.47 | -2.54 | -4.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.55 | 43.8 | 1.75 | 2.11 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.27 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.3 | 0.94 | -0.69 | - | - | Upgrade
|
| Stock-Based Compensation | 3.58 | 6.53 | 6.15 | 3.01 | 3.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.11 | - | - | 0.08 | Upgrade
|
| Other Operating Activities | 3.96 | 6.49 | - | -10.11 | 3.9 | Upgrade
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| Change in Accounts Receivable | -0.51 | 4.55 | 8.67 | -12.62 | 1.16 | Upgrade
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| Change in Inventory | -10.83 | -11.86 | -33.28 | 7.36 | -0.29 | Upgrade
|
| Change in Accounts Payable | -3.52 | -3.72 | -3.6 | 13.46 | 2.33 | Upgrade
|
| Change in Unearned Revenue | 42.74 | 5 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | 0.04 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | -7.12 | -30.46 | -0.53 | 12.84 | Upgrade
|
| Operating Cash Flow | 72.5 | 43.23 | 88.82 | 79.07 | 31.15 | Upgrade
|
| Operating Cash Flow Growth | 67.70% | -51.33% | 12.34% | 153.87% | -36.93% | Upgrade
|
| Capital Expenditures | -38.71 | -65.06 | -68.7 | -19.79 | -16.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.84 | 0.13 | 0.06 | 6.04 | 4.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | - | - | - | - | Upgrade
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| Investment in Securities | 3 | 4.59 | -10.54 | -1.08 | -3.5 | Upgrade
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| Other Investing Activities | 1.54 | 0.8 | - | - | - | Upgrade
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| Investing Cash Flow | -29.53 | -59.55 | -79.18 | -14.82 | -15.16 | Upgrade
|
| Long-Term Debt Issued | - | 9 | - | - | 20 | Upgrade
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| Total Debt Issued | - | 9 | - | - | 20 | Upgrade
|
| Long-Term Debt Repaid | -4.94 | -5.6 | - | -46.08 | -35.07 | Upgrade
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| Total Debt Repaid | -4.94 | -5.6 | - | -46.08 | -35.07 | Upgrade
|
| Net Debt Issued (Repaid) | -4.94 | 3.4 | - | -46.08 | -15.07 | Upgrade
|
| Issuance of Common Stock | - | - | 0.11 | 0.09 | 0.11 | Upgrade
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| Repurchase of Common Stock | -0.78 | -1.51 | -26.81 | -0.79 | -0.17 | Upgrade
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| Other Financing Activities | - | - | -1.01 | -0.51 | -1.91 | Upgrade
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| Financing Cash Flow | -5.72 | 1.89 | -27.7 | -47.28 | -17.04 | Upgrade
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| Net Cash Flow | 37.25 | -14.43 | -18.06 | 16.96 | -1.06 | Upgrade
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| Free Cash Flow | 33.79 | -21.83 | 20.13 | 59.28 | 14.7 | Upgrade
|
| Free Cash Flow Growth | - | - | -66.05% | 303.20% | - | Upgrade
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| Free Cash Flow Margin | 16.53% | -9.47% | 6.85% | 26.56% | 9.78% | Upgrade
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| Free Cash Flow Per Share | 2.62 | -1.71 | 1.50 | 4.43 | 1.13 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.18 | 1.02 | 0.19 | 0.1 | Upgrade
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| Levered Free Cash Flow | -1.11 | -13.25 | -12.24 | 52.8 | 31.52 | Upgrade
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| Unlevered Free Cash Flow | -1.48 | -13.69 | -12.54 | 53.36 | 33.78 | Upgrade
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| Change in Net Working Capital | 4.31 | 0.85 | 51.31 | -13.74 | -16.93 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.