Intrepid Potash Inc. (IPI)
25.89
-2.99 (-10.35%)
At close: Apr 04, 2025, 3:59 PM
25.99
0.41%
After-hours: Apr 04, 2025, 05:48 PM EDT
Intrepid Potash Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 |
| -212.84M | -35.67M | 72.22M | 249.83M | -27.15M | 13.63M | 11.78M | -22.91M | -66.63M | -524.78M | 9.76M | 22.27M | 87.44M | 109.41M | 45.28M | 55.34M | 98.17M | 29.68M | 26.51M | |
| 37.69M | 36.21M | 35.03M | 35.96M | 36.11M | 34.34M | 732K | 1.78M | 2.11M | 443.92M | 88.75M | 64.95M | 46.55M | 35.79M | 27.71M | 17.33M | 7.19M | 9.47M | n/a | |
| 3.58M | 6.53M | 6.15M | 3.01M | 3.82M | 4.28M | 4.18M | 3.62M | 3.6M | 5.08M | 4.24M | 5.12M | 5.12M | 4.98M | 4.02M | 2.91M | 7.08M | n/a | n/a | |
| 232.83M | -33.24M | -7.13M | -209.56M | 12.79M | 750K | 17.75M | 2.01M | 3.73M | -11.56M | 19.21M | -12.21M | 303K | -4.03M | -723K | 3.37M | 159.44M | 1.58M | -16.84M | |
| 49.84M | 57.77M | -12.57M | 2.17M | 6.06M | 3.87M | 2.38M | 4.79M | 2.59M | 1.85M | 326K | 4.39M | 3.83M | -11.27M | 390K | -927K | 5.49M | 481.38K | 10.74M | |
| 194.22M | n/a | 23.32M | -10.55M | -3.68M | 420K | 33.22M | 44.08M | 61.55M | 150.1M | 2.12M | 30.09M | 38.01M | 49.03M | 30.66M | 29.06M | 28.72M | n/a | n/a | |
| n/a | -21.62M | -35.34M | -201.36M | 15.99M | -7.16M | 11.94M | -14.14M | -21.5M | -53.48M | 22.3M | -61.94M | 6.89M | -14.07M | 15.22M | -22.65M | -14.68M | 2.14M | -22.45M | |
| 72.5M | 43.23M | 88.82M | 79.07M | 31.14M | 49.38M | 64.24M | 17.21M | -18.27M | 22.69M | 127.49M | 64.9M | 187.83M | 173.87M | 123.29M | 81.06M | 131.97M | 41.77M | 14.79M | |
| n/a | -65.06M | -68.7M | -19.79M | -16.44M | -80.71M | -16.89M | -13.51M | -17.89M | -46.02M | -61.77M | -250.49M | -246.41M | -137.11M | -88.39M | -101.42M | -68.79M | -31.22M | -12.15M | |
| n/a | n/a | 58K | 6.04M | 4.79M | 68K | 110K | 5.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.65M | |
| n/a | -1.42M | -13.05M | -1.08M | -3.5M | n/a | n/a | n/a | -10.32M | -78.57M | -20.2M | -80.23M | -85.36M | -102.03M | -81.15M | -18.48M | n/a | n/a | n/a | |
| 3M | 6M | 2.51M | -6.04M | -4.79M | n/a | n/a | 1K | 60.73M | 45.01M | 22.33M | 78.19M | 161.58M | 63.54M | 31.67M | 3.24M | 10K | n/a | n/a | |
| -32.53M | 921K | -10.48M | 6.04M | 4.79M | -16.8M | 110K | 5.65M | 50.4M | -33.56M | 17K | 6.09M | 2K | 806K | 1.59M | 10.14M | 823K | 10.73M | -5.18M | |
| -29.53M | -59.55M | -79.18M | -14.82M | -15.16M | -80.64M | -16.78M | -7.85M | 32.51M | -79.58M | -59.62M | -246.44M | -170.18M | -174.8M | -136.28M | -106.52M | -67.96M | -20.5M | 1.32M | |
| -4.94M | 3.4M | n/a | -46.08M | -15.07M | 19.82M | -14.3M | -74.1M | -15M | n/a | n/a | 150M | n/a | n/a | n/a | n/a | -975.21M | -30.69M | 33.16K | |
| n/a | -1.51M | -22.01M | -791K | -172K | -540K | -903K | n/a | -173K | -1.04M | -667K | -652K | -878K | n/a | n/a | -1.32M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.47M | n/a | n/a | n/a | n/a | -26.08M | n/a | |
| -775K | -1.51M | -5.8M | -1.21M | -1.97M | -482K | -96K | -789K | -4.08M | -1.4M | -667K | -1.68M | -930K | -1.83M | -669K | -1.32M | -4.49M | -1.62M | -5.43M | |
| -5.72M | 1.89M | -27.7M | -47.28M | -17.04M | 18.8M | -15.3M | -15.76M | -19.08M | -1.4M | -667K | 148.32M | -57.4M | -1.83M | -669K | -1.32M | 52.56M | -19.6M | -15.99M | |
| 37.25M | -14.43M | -18.06M | 16.96M | -1.05M | -12.46M | 32.16M | -3.4M | -4.84M | -58.28M | 67.19M | -33.23M | -39.75M | -2.76M | -13.66M | -26.78M | 116.29M | 1.67M | 128.57K | |
| 72.5M | -21.83M | 20.13M | 59.28M | 14.7M | -31.33M | 47.35M | 3.71M | -36.16M | -23.33M | 65.72M | -185.59M | -58.57M | 36.76M | 34.9M | -20.35M | 63.18M | 10.55M | 2.64M |