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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14	11.19	-212.85	-35.67	72.22	249.83
Depreciation & Amortization	39.71	40.24	37.36	39.08	34.71	35.64
Stock-Based Compensation	4.5	5.09	3.58	6.53	6.15	3.01
Other Adjustments	10.04	12.11	22	55.17	11.08	-8.05
Change in Receivables	2.14	-10.78	0.13	3.85	8.81	-12.03
Changes in Inventories	-6.86	-3.93	-10.83	-11.86	-33.28	7.36
Changes in Accounts Payable	5.76	4.72	-3.52	-3.72	-3.6	13.46
Changes in Income Taxes Payable	-	-	-	-	-	0.04
Changes in Other Operating Activities	-1.26	-2.86	236.35	-9.89	-7.28	-210.19
Operating Cash Flow	68.03	55.78	72.5	43.23	88.82	79.07
Operating Cash Flow Growth	62.44%	-23.06%	67.70%	-51.33%	12.34%	153.87%
Capital Expenditures	-27.1	-30.24	-38.71	-65.06	-68.7	-19.79
Sale of Property, Plant & Equipment	3.75	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	0.5	1	3	6	2.51	-
Other Investing Activities	10.1	10.13	1.54	0.8	-	-
Investing Cash Flow	-12.75	-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	1.82	1.84	-	-	0.11	0.09
Repurchase of Common Stock	-1.57	-1.08	-0.78	-1.51	-26.81	-0.79
Net Common Stock Issued (Repurchased)	0.25	0.77	-0.78	-1.51	-26.7	-0.7
Other Financing Activities	-1.93	-1.04	-0.94	-0.6	-1.01	-1.76
Financing Cash Flow	-1.68	-0.28	-5.72	1.89	-27.7	-47.28
Net Cash Flow	53.6	42.24	37.25	-14.43	-18.06	16.96
Free Cash Flow	40.93	25.54	33.79	-21.83	20.13	59.28
Free Cash Flow Growth	60.26%	-24.41%	-	-	-66.05%	303.20%
FCF Margin	13.68%	8.56%	13.27%	-7.82%	5.96%	21.93%
Free Cash Flow Per Share	3.10	1.94	2.62	-1.71	1.50	4.43
Levered Free Cash Flow	24.25	19.12	3.81	-83.12	-5.92	31.53
Unlevered Free Cash Flow	21.45	18.11	-7.67	-87.05	-6.72	23.33

SEC Filings: 10-K · 10-Q