Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
32.90
+1.53 (4.88%)
Nov 6, 2026, 4:00 PM EST - Market closed
Intrepid Potash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 24.3 | 11.19 | -212.85 | -35.67 | 72.22 | 249.83 |
Depreciation & Amortization | 44.26 | 43.17 | 40.18 | 41.54 | 36.99 | 37.82 |
Other Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.27 | 0.31 |
Loss (Gain) From Sale of Assets | 0.29 | -1.18 | 1.95 | 0.81 | 7.47 | -2.54 |
Asset Writedown & Restructuring Costs | 2.42 | 4.29 | 12.55 | 43.8 | 1.75 | 2.11 |
Loss (Gain) From Sale of Investments | - | 0.89 | 0.27 | - | - | - |
Loss (Gain) on Equity Investments | 0.07 | 0.37 | 0.3 | 0.94 | -0.69 | - |
Stock-Based Compensation | 4.86 | 5.09 | 3.58 | 6.53 | 6.15 | 3.01 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.12 | 0.11 | - | - |
Other Operating Activities | -5.75 | 4.44 | 3.96 | 6.49 | - | -10.11 |
Change in Accounts Receivable | -1.78 | -11.37 | -0.51 | 4.55 | 8.67 | -12.62 |
Change in Inventory | -6.58 | -3.93 | -10.83 | -11.86 | -33.28 | 7.36 |
Change in Accounts Payable | 1.44 | 4.72 | -3.52 | -3.72 | -3.6 | 13.46 |
Change in Unearned Revenue | -2.26 | -2.26 | 42.74 | 5 | - | - |
Change in Income Taxes | - | - | - | - | - | 0.04 |
Change in Other Net Operating Assets | 7.37 | -0.01 | 0.03 | -7.12 | -30.46 | -0.53 |
Operating Cash Flow | 61.82 | 55.78 | 72.5 | 43.23 | 88.82 | 79.07 |
Operating Cash Flow Growth | 13.57% | -23.06% | 67.70% | -51.33% | 12.34% | 153.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -36.3 | -30.24 | -38.71 | -65.06 | -68.7 | -19.79 |
Sale of Property, Plant & Equipment | 4.5 | 5.84 | 4.84 | 0.13 | 0.06 | 6.04 |
Sale (Purchase) of Intangibles | - | - | -0.2 | - | - | - |
Investment in Securities | -6.53 | 9 | 3 | 4.59 | -10.54 | -1.08 |
Other Investing Activities | 56.01 | 2.13 | 1.54 | 0.8 | - | - |
Investing Cash Flow | 17.67 | -13.27 | -29.53 | -59.55 | -79.18 | -14.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 9 | - | - |
Total Debt Issued | - | - | - | 9 | - | - |
Long-Term Debt Repaid | - | -1.04 | -4.94 | -5.6 | - | -46.08 |
Total Debt Repaid | -1.29 | -1.04 | -4.94 | -5.6 | - | -46.08 |
Net Debt Issued (Repaid) | -1.29 | -1.04 | -4.94 | 3.4 | - | -46.08 |
Issuance of Common Stock | 0.01 | 1.84 | - | - | 0.11 | 0.09 |
Repurchase of Common Stock | -2.31 | -1.08 | -0.78 | -1.51 | -26.81 | -0.79 |
Other Financing Activities | -0.81 | - | - | - | -1.01 | -0.51 |
Financing Cash Flow | -4.4 | -0.28 | -5.72 | 1.89 | -27.7 | -47.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 75.09 | 42.24 | 37.25 | -14.43 | -18.06 | 16.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 25.52 | 25.54 | 33.79 | -21.83 | 20.13 | 59.28 |
Free Cash Flow Growth | -13.42% | -24.41% | - | - | -66.05% | 303.20% |
Free Cash Flow Margin | 10.59% | 10.74% | 16.53% | -9.47% | 6.85% | 26.56% |
Free Cash Flow Per Share | 1.92 | 1.94 | 2.62 | -1.71 | 1.50 | 4.43 |
Levered Free Cash Flow | 33.63 | 35.82 | -1.11 | -13.25 | -12.24 | 52.8 |
Unlevered Free Cash Flow | 33.33 | 35.53 | -1.48 | -13.69 | -12.54 | 53.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.46 | 0.46 | 0.5 | 0.41 | - | - |
Cash Income Tax Paid | 0.45 | 0.49 | 0.01 | 0.18 | 1.02 | 0.19 |
Change in Working Capital | -1.81 | -12.84 | 222.13 | -21.62 | -35.34 | -201.36 |