Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
26.80
+0.34 (1.29%)
Nov 21, 2024, 3:59 PM EST - Market closed
Intrepid Potash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -43.08 | -35.67 | 72.22 | 249.83 | -27.15 | 13.63 | Upgrade
|
| Depreciation & Amortization | 40.43 | 41.54 | 36.99 | 37.82 | 37.85 | 36.13 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.27 | 0.31 | 0.43 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.18 | 0.81 | 7.47 | -2.54 | -4.25 | 0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.36 | 43.8 | 1.75 | 2.11 | 0.49 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.45 | 0.94 | -0.69 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.2 | 6.53 | 6.15 | 3.01 | 3.82 | 4.28 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.11 | - | - | 0.08 | 0.08 | Upgrade
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| Other Operating Activities | 5.91 | 6.49 | - | -10.11 | 3.9 | 1.78 | Upgrade
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| Change in Accounts Receivable | -8.13 | 4.55 | 8.67 | -12.62 | 1.16 | 1.34 | Upgrade
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| Change in Inventory | -14.69 | -11.86 | -33.28 | 7.36 | -0.29 | -11.53 | Upgrade
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| Change in Accounts Payable | 10.51 | 1.28 | -3.6 | 13.46 | 2.33 | 2.28 | Upgrade
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| Change in Income Taxes | 0.03 | 0.03 | -0.03 | 0.04 | -0.05 | -0.87 | Upgrade
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| Change in Other Net Operating Assets | -5.93 | -7.15 | -30.43 | -0.53 | 12.84 | 1.62 | Upgrade
|
| Operating Cash Flow | 69.54 | 43.23 | 88.82 | 79.07 | 31.15 | 49.38 | Upgrade
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| Operating Cash Flow Growth | 19.21% | -51.33% | 12.34% | 153.87% | -36.93% | -23.13% | Upgrade
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| Capital Expenditures | -39.16 | -65.06 | -68.7 | -19.79 | -16.44 | -63.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.66 | 0.13 | 0.06 | 6.04 | 4.79 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -16.87 | Upgrade
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| Investment in Securities | 3.5 | 4.59 | -10.54 | -1.08 | -3.5 | - | Upgrade
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| Other Investing Activities | 0.54 | 0.8 | - | - | - | - | Upgrade
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| Investing Cash Flow | -30.46 | -59.55 | -79.18 | -14.82 | -15.16 | -80.64 | Upgrade
|
| Long-Term Debt Issued | - | 9 | - | - | 20 | 30.32 | Upgrade
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| Total Debt Issued | 2 | 9 | - | - | 20 | 30.32 | Upgrade
|
| Long-Term Debt Repaid | - | -5.6 | - | -46.08 | -35.07 | -10.5 | Upgrade
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| Total Debt Repaid | -4.88 | -5.6 | - | -46.08 | -35.07 | -10.5 | Upgrade
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| Net Debt Issued (Repaid) | -2.88 | 3.4 | - | -46.08 | -15.07 | 19.82 | Upgrade
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| Issuance of Common Stock | - | - | 0.11 | 0.09 | 0.11 | 0.02 | Upgrade
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| Repurchase of Common Stock | -0.95 | -1.51 | -26.81 | -0.79 | -0.17 | -0.54 | Upgrade
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| Other Financing Activities | - | - | -1.01 | -0.51 | -1.91 | -0.5 | Upgrade
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| Financing Cash Flow | -3.83 | 1.89 | -27.7 | -47.28 | -17.04 | 18.8 | Upgrade
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| Net Cash Flow | 35.25 | -14.43 | -18.06 | 16.96 | -1.06 | -12.47 | Upgrade
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| Free Cash Flow | 30.38 | -21.83 | 20.13 | 59.28 | 14.7 | -14.46 | Upgrade
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| Free Cash Flow Growth | - | - | -66.05% | 303.20% | - | - | Upgrade
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| Free Cash Flow Margin | 14.72% | -9.47% | 6.85% | 26.56% | 9.78% | -8.43% | Upgrade
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| Free Cash Flow Per Share | 2.36 | -1.71 | 1.50 | 4.43 | 1.13 | -1.10 | Upgrade
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| Cash Income Tax Paid | - | 0.18 | 1.02 | 0.19 | 0.1 | 0.94 | Upgrade
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| Levered Free Cash Flow | -1.1 | -13.39 | -12.34 | 52.76 | 31.52 | -32.26 | Upgrade
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| Unlevered Free Cash Flow | -1.4 | -13.69 | -12.54 | 53.36 | 33.78 | -30.67 | Upgrade
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| Change in Net Working Capital | 4.9 | 0.85 | 51.31 | -13.74 | -16.93 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.