Intrepid Potash, Inc. (IPI)

Intrepid Potash Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-201.01	-212.85	-35.67	72.22	249.83	-27.15
Depreciation & Amortization	42.4	40.18	41.54	36.99	37.82	37.85
Other Amortization	0.3	0.3	0.3	0.27	0.31	0.43
Loss (Gain) From Sale of Assets	0	1.95	0.81	7.47	-2.54	-4.25
Asset Writedown & Restructuring Costs	12.21	12.55	43.8	1.75	2.11	0.49
Loss (Gain) From Sale of Investments	1.15	0.27	-	-	-	-
Loss (Gain) on Equity Investments	0.56	0.3	0.94	-0.69	-	-
Stock-Based Compensation	3.42	3.58	6.53	6.15	3.01	3.82
Provision & Write-off of Bad Debts	0.18	0.12	0.11	-	-	0.08
Other Operating Activities	5.43	3.96	6.49	-	-10.11	3.9
Change in Accounts Receivable	0.69	-0.51	4.55	8.67	-12.62	1.16
Change in Inventory	-6.56	-10.83	-11.86	-33.28	7.36	-0.29
Change in Accounts Payable	1.59	-3.52	-3.72	-3.6	13.46	2.33
Change in Unearned Revenue	-2.26	42.74	5	-	-	-
Change in Income Taxes	-	-	-	-	0.04	-0.05
Change in Other Net Operating Assets	0.63	0.03	-7.12	-30.46	-0.53	12.84
Operating Cash Flow	54.08	72.5	43.23	88.82	79.07	31.15
Operating Cash Flow Growth	-26.48%	67.70%	-51.33%	12.34%	153.87%	-36.93%
Capital Expenditures	-28.14	-38.71	-65.06	-68.7	-19.79	-16.44
Sale of Property, Plant & Equipment	3.67	4.84	0.13	0.06	6.04	4.79
Sale (Purchase) of Intangibles	-0.2	-0.2	-	-	-	-
Investment in Securities	2.5	3	4.59	-10.54	-1.08	-3.5
Other Investing Activities	3.25	1.54	0.8	-	-	-
Investing Cash Flow	-18.92	-29.53	-59.55	-79.18	-14.82	-15.16
Long-Term Debt Issued	-	-	9	-	-	20
Total Debt Issued	-	-	9	-	-	20
Long-Term Debt Repaid	-	-4.94	-5.6	-	-46.08	-35.07
Total Debt Repaid	-0.94	-4.94	-5.6	-	-46.08	-35.07
Net Debt Issued (Repaid)	-0.94	-4.94	3.4	-	-46.08	-15.07
Issuance of Common Stock	0.04	-	-	0.11	0.09	0.11
Repurchase of Common Stock	-0.86	-0.78	-1.51	-26.81	-0.79	-0.17
Other Financing Activities	-	-	-	-1.01	-0.51	-1.91
Financing Cash Flow	-1.76	-5.72	1.89	-27.7	-47.28	-17.04
Net Cash Flow	33.4	37.25	-14.43	-18.06	16.96	-1.06
Free Cash Flow	25.94	33.79	-21.83	20.13	59.28	14.7
Free Cash Flow Growth	-5.55%	-	-	-66.05%	303.20%	-
Free Cash Flow Margin	11.52%	16.53%	-9.47%	6.85%	26.56%	9.78%
Free Cash Flow Per Share	2.01	2.62	-1.71	1.50	4.43	1.13
Cash Income Tax Paid	0.22	0.01	0.18	1.02	0.19	0.1
Levered Free Cash Flow	32.17	-1.25	-13.39	-12.34	52.8	31.52
Unlevered Free Cash Flow	31.97	-1.48	-13.69	-12.54	53.36	33.78
Change in Working Capital	189.43	222.13	-21.62	-35.34	-201.36	15.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q