Infinity Natural Resource... (INR)

16.80

-0.41 (-2.38%)

At close: Mar 05, 2025, 2:10 PM

Infinity Natural Resources Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22
Net Income	13.53B	86.67M	68.13M
Depreciation & Amortization	5.16B	n/a	n/a
Stock-Based Compensation	1.62B	n/a	n/a
Other Working Capital	n/a	5.22M	2.55M
Other Non-Cash Items	-19.1B	28.79M	5.53M
Deferred Income Tax	152M	n/a	n/a
Change in Working Capital	n/a	-8.98M	-8.68M
Operating Cash Flow	1.36B	106.47M	64.98M
Capital Expenditures	n/a	-436.69M	-95.66M
Acquisitions	n/a	n/a	n/a
Purchase of Investments	-7.83B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-21.64B	n/a	n/a
Investing Cash Flow	-29.46B	-436.69M	-95.66M
Debt Repayment	n/a	112.95M	29.91M
Common Stock Repurchased	-4.2B	n/a	n/a
Dividend Paid	-6.14B	n/a	n/a
Other Financial Acitivies	52.89B	-4.26M	-908K
Financial Cash Flow	46.76B	330.98M	29M
Net Cash Flow	16.15B	765K	-1.69M
Free Cash Flow	1.36B	-330.21M	-30.68M