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    Intrepid Potash Inc.

    NYSE: IPI · Real-Time Price · USD
    27.98
    -1.03 (-3.55%)
    At close: Aug 14, 2025, 3:59 PM
    28.03
    0.18%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Intrepid Potash 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 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -212.84M -35.67M 72.22M 249.83M
    Depreciation & Amortization
    		 40.48M 36.21M 35.03M 35.96M
    Stock-Based Compensation
    		 3.58M 6.53M 6.15M 3.01M
    Other Working Capital
    		 236.35M -33.24M -7.13M -209.56M
    Other Non-Cash Items
    		 19.14M 57.77M -12.57M 2.17M
    Deferred Income Tax
    		 n/a n/a 23.32M -10.55M
    Change in Working Capital
    		 222.13M -21.62M -35.34M -201.36M
    Operating Cash Flow
    		 72.5M 43.23M 88.82M 79.07M
    Capital Expenditures
    		 -38.91M -65.06M -68.7M -19.79M
    Cash Acquisitions
    		 4.84M n/a 58K 6.04M
    Purchase of Investments
    		 n/a -1.42M -13.05M -1.08M
    Sales Maturities Of Investments
    		 3M 6M 2.51M -6.04M
    Other Investing Acitivies
    		 1.34M 921K 58K 6.04M
    Investing Cash Flow
    		 -29.53M -59.55M -79.18M -14.82M
    Debt Repayment
    		 -4.94M 3.4M n/a -46.08M
    Common Stock Repurchased
    		 -775K -1.51M -22.01M -791K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.51M -5.69M -1.21M
    Financial Cash Flow
    		 -5.72M 1.89M -27.7M -47.28M
    Net Cash Flow
    		 37.25M -14.43M -18.06M 16.96M
    Free Cash Flow
    		 33.59M -21.83M 20.13M 59.28M

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