Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Infinity Natural Resource...

    NYSE: INR · Real-Time Price · USD
    13.75
    -0.21 (-1.50%)
    At close: Aug 15, 2025, 12:12 PM

    Infinity Natural Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 49.29M 86.67M 68.13M
    Depreciation & Amortization
    		 73.73M 53.8M 18.34M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 13.17M 5.22M 2.55M
    Other Non-Cash Items
    		 52.57M -25.01M -12.81M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 2.09M -8.98M -8.68M
    Operating Cash Flow
    		 177.67M 106.47M 64.98M
    Capital Expenditures
    		 -256.12M -436.69M -95.66M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -256.12M -436.69M -95.66M
    Debt Repayment
    		 88.27M 112.95M 29.91M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -9.62M -4.26M -908K
    Financial Cash Flow
    		 79.15M 330.98M 29M
    Net Cash Flow
    		 699K 765K -1.69M
    Free Cash Flow
    		 -78.45M -330.21M -30.68M

    Add to Watchlist