Intrepid Potash Inc. (IPI)
24.58
-1.51 (-5.79%)
At close: Mar 03, 2025, 3:59 PM
24.27
-1.26%
After-hours: Mar 03, 2025, 05:25 PM EST
Intrepid Potash Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -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 |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 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 |
| Other Working Capital | n/a | -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 |
| Other Non-Cash Items | 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 |
| Deferred Income Tax | 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 |
| Change in Working Capital | 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 |
| Operating Cash Flow | 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 |
| Capital Expenditures | 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 |
| Acquisitions | 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 |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | -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 |
| Investing Cash Flow | -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 |
| Debt Repayment | n/a | 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 |
| Common Stock Repurchased | 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 |
| Dividend Paid | 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 |
| Other Financial Acitivies | -5.72M | -1.51M | -5.69M | -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 |
| Financial Cash Flow | -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 |
| Net Cash Flow | 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 |
| Free Cash Flow | 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 |