Intrepid Potash, Inc. (IPI)

Intrepid Potash Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-35.67	72.22	249.83	-27.15	13.63
Depreciation & Amortization	39.4	35.03	35.96	36.11	34.34
Share-Based Compensation	6.53	6.15	3.01	3.82	4.28
Other Operating Activities	32.97	-24.58	-209.74	18.37	-2.87
Operating Cash Flow	43.23	88.82	79.07	31.15	49.38
Operating Cash Flow Growth	-51.33%	12.34%	153.87%	-36.93%	-23.13%
Capital Expenditures	-64.94	-68.64	-13.75	-11.66	-63.77
Change in Investments	4.59	-10.54	-1.08	-3.5	0
Other Investing Activities	0.8	-	-	-	-16.87
Investing Cash Flow	-59.55	-79.18	-14.82	-15.16	-80.64
Share Issuance / Repurchase	0	-21.9	0.09	0.11	0.02
Debt Issued / Paid	3.4	0	-46.58	-16.94	19.82
Other Financing Activities	-1.51	-5.8	-0.79	-0.21	-1.04
Financing Cash Flow	1.89	-27.7	-47.28	-17.04	18.8
Net Cash Flow	-14.43	-18.06	16.96	-1.06	-12.47
Free Cash Flow	-21.71	20.18	65.32	19.49	-14.39
Free Cash Flow Growth	-	-69.10%	235.18%	-	-
Free Cash Flow Margin	-7.78%	5.98%	24.16%	9.89%	-6.54%
Free Cash Flow Per Share	-1.70	1.53	4.99	1.50	-1.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).