Intrepid Potash, Inc. (IPI)

Intrepid Potash Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.19	-212.85	-35.67	72.22	249.83
Depreciation & Amortization	40.24	37.36	39.08	34.71	35.64
Stock-Based Compensation	5.09	3.58	6.53	6.15	3.01
Other Adjustments	12.11	22	55.17	11.08	-8.05
Change in Receivables	-10.78	0.13	3.85	8.81	-12.03
Changes in Inventories	-3.93	-10.83	-11.86	-33.28	7.36
Changes in Accounts Payable	4.72	-3.52	-3.72	-3.6	13.46
Changes in Income Taxes Payable	-	-	-	-	0.04
Changes in Other Operating Activities	-2.86	236.35	-9.89	-7.28	-210.19
Operating Cash Flow	55.78	72.5	43.23	88.82	79.07
Operating Cash Flow Growth	-23.06%	67.70%	-51.33%	12.34%	153.87%
Capital Expenditures	-30.24	-38.71	-65.06	-68.7	-19.79
Sale of Property, Plant & Equipment	5.84	4.84	0.13	0.06	6.04
Purchases of Intangible Assets	-	-0.2	-	-	-
Purchases of Investments	-	-	-1.42	-13.05	-1.08
Proceeds from Sale of Investments	1	3	6	2.51	-
Other Investing Activities	10.13	1.54	0.8	-	-
Investing Cash Flow	-13.27	-29.53	-59.55	-79.18	-14.82
Short-Term Debt Issued	-	-	9	-	-
Short-Term Debt Repaid	-	-4	-5	-	-29.82
Net Short-Term Debt Issued (Repaid)	-	-4	4	-	-29.82
Long-Term Debt Repaid	-	-	-	-	-15
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-15
Issuance of Common Stock	1.84	-	-	0.11	0.09
Repurchase of Common Stock	-1.08	-0.78	-1.51	-26.81	-0.79
Net Common Stock Issued (Repurchased)	0.77	-0.78	-1.51	-26.7	-0.7
Other Financing Activities	-1.04	-0.94	-0.6	-1.01	-1.76
Financing Cash Flow	-0.28	-5.72	1.89	-27.7	-47.28
Net Cash Flow	42.24	37.25	-14.43	-18.06	16.96
Free Cash Flow	25.54	33.79	-21.83	20.13	59.28
Free Cash Flow Growth	-24.41%	-	-	-66.05%	303.20%
FCF Margin	8.56%	13.27%	-7.82%	5.96%	21.93%
Free Cash Flow Per Share	1.94	2.62	-1.71	1.50	4.43
Levered Free Cash Flow	19.12	3.81	-83.12	-5.92	31.53
Unlevered Free Cash Flow	18.11	-7.67	-87.05	-6.72	23.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q