Intrepid Potash Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-35.67	72.22	249.83	-27.15	13.63	11.78	-22.57	-64.18	-524.78	9.76	Upgrade
Depreciation & Amortization	39.4	35.03	35.96	36.11	34.34	32.22	33.21	40.91	87.68	80.56	Upgrade
Share-Based Compensation	6.53	6.15	3.01	3.82	4.28	4.18	3.62	3.6	5.08	4.24	Upgrade
Other Operating Activities	32.97	-24.58	-209.74	18.37	-2.87	16.06	2.43	4.93	454.71	32.93	Upgrade
Operating Cash Flow	43.23	88.82	79.07	31.15	49.38	64.24	16.69	-14.74	22.69	127.49	Upgrade
Operating Cash Flow Growth	-51.33%	12.34%	153.87%	-36.93%	-23.13%	284.81%	-	-	-82.20%	96.44%	Upgrade
Capital Expenditures	-64.94	-68.64	-13.75	-11.66	-63.77	-16.78	-7.85	-17.89	-46.02	-61.75	Upgrade
Change in Investments	4.59	-10.54	-1.08	-3.5	0	0	0	50.4	-33.56	2.13	Upgrade
Other Investing Activities	0.8	-	-	-	-16.87	-	-	-	-	-	Upgrade
Investing Cash Flow	-59.55	-79.18	-14.82	-15.16	-80.64	-16.78	-7.85	32.51	-79.58	-59.62	Upgrade
Share Issuance / Repurchase	0	-21.9	0.09	0.11	0.02	0.11	59.25	0	0	0	Upgrade
Debt Issued / Paid	3.4	0	-46.58	-16.94	19.82	-14.3	-74.1	-18.91	-0.36	0	Upgrade
Other Financing Activities	-1.51	-5.8	-0.79	-0.21	-1.04	-1.11	-0.91	-0.17	-1.04	-0.67	Upgrade
Financing Cash Flow	1.89	-27.7	-47.28	-17.04	18.8	-15.3	-15.76	-19.08	-1.4	-0.67	Upgrade
Net Cash Flow	-14.43	-18.06	16.96	-1.06	-12.47	32.16	-6.92	-1.31	-58.28	67.2	Upgrade
Free Cash Flow	-21.71	20.18	65.32	19.49	-14.39	47.46	8.84	-32.63	-23.33	65.73	Upgrade
Free Cash Flow Growth	-	-69.10%	235.18%	-	-	436.89%	-	-	-	-	Upgrade
Free Cash Flow Margin	-7.78%	5.98%	24.16%	9.89%	-6.54%	22.79%	4.97%	-15.39%	-8.12%	16.02%	Upgrade
Free Cash Flow Per Share	-1.70	1.53	4.99	1.50	-1.11	3.71	0.76	-4.30	-3.08	8.71	Upgrade

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).