Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
29.40
-0.59 (-1.97%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Intrepid Potash Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-212.85-35.6772.22249.83-27.15
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Depreciation & Amortization
40.1841.5436.9937.8237.85
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Other Amortization
0.30.30.270.310.43
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Loss (Gain) From Sale of Assets
1.950.817.47-2.54-4.25
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Asset Writedown & Restructuring Costs
12.5543.81.752.110.49
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Loss (Gain) From Sale of Investments
0.27----
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Loss (Gain) on Equity Investments
0.30.94-0.69--
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Stock-Based Compensation
3.586.536.153.013.82
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Provision & Write-off of Bad Debts
0.120.11--0.08
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Other Operating Activities
3.966.49--10.113.9
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Change in Accounts Receivable
-0.514.558.67-12.621.16
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Change in Inventory
-10.83-11.86-33.287.36-0.29
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Change in Accounts Payable
-3.52-3.72-3.613.462.33
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Change in Unearned Revenue
42.745---
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Change in Income Taxes
---0.04-0.05
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Change in Other Net Operating Assets
0.03-7.12-30.46-0.5312.84
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Operating Cash Flow
72.543.2388.8279.0731.15
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Operating Cash Flow Growth
67.70%-51.33%12.34%153.87%-36.93%
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Capital Expenditures
-38.71-65.06-68.7-19.79-16.44
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Sale of Property, Plant & Equipment
4.840.130.066.044.79
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Sale (Purchase) of Intangibles
-0.2----
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Investment in Securities
34.59-10.54-1.08-3.5
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Other Investing Activities
1.540.8---
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Investing Cash Flow
-29.53-59.55-79.18-14.82-15.16
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Long-Term Debt Issued
-9--20
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Total Debt Issued
-9--20
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Long-Term Debt Repaid
-4.94-5.6--46.08-35.07
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Total Debt Repaid
-4.94-5.6--46.08-35.07
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Net Debt Issued (Repaid)
-4.943.4--46.08-15.07
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Issuance of Common Stock
--0.110.090.11
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Repurchase of Common Stock
-0.78-1.51-26.81-0.79-0.17
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Other Financing Activities
---1.01-0.51-1.91
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Financing Cash Flow
-5.721.89-27.7-47.28-17.04
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Net Cash Flow
37.25-14.43-18.0616.96-1.06
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Free Cash Flow
33.79-21.8320.1359.2814.7
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Free Cash Flow Growth
---66.05%303.20%-
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Free Cash Flow Margin
16.53%-9.47%6.85%26.56%9.78%
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Free Cash Flow Per Share
2.62-1.711.504.431.13
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Cash Income Tax Paid
0.010.181.020.190.1
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Levered Free Cash Flow
-1.11-13.25-12.2452.831.52
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Unlevered Free Cash Flow
-1.48-13.69-12.5453.3633.78
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Change in Net Working Capital
4.310.8551.31-13.74-16.93
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q