Intrepid Potash Inc. (IPI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

25.16

-0.32%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Net Income	-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	36.21M	35.03M	35.96M	36.11M	34.34M	732.00K	1.78M	2.11M	443.92M	88.75M	64.95M	46.55M	35.79M	27.71M	17.33M	7.19M	9.47M	-
Stock-Based Compensation	6.53M	6.15M	3.01M	3.82M	4.28M	4.18M	3.62M	3.60M	5.08M	4.24M	5.12M	5.12M	4.98M	4.02M	2.91M	7.08M	-	-
Other Working Capital	-33.24M	-7.13M	-209.56M	12.79M	750.00K	17.75M	2.01M	3.73M	-11.56M	19.21M	-12.21M	303.00K	-4.03M	-723.00K	3.37M	159.44M	1.58M	-16.84M
Other Non-Cash Items	57.77M	-12.57M	2.17M	6.06M	3.87M	2.38M	4.79M	2.59M	1.85M	326.00K	4.39M	3.83M	-11.27M	390.00K	-927.00K	5.49M	481.38K	10.74M
Deferred Income Tax	-	23.32M	-10.55M	-3.68M	420.00K	33.22M	44.08M	61.55M	150.10M	2.12M	30.09M	38.01M	49.03M	30.66M	29.06M	28.72M	-	-
Change in Working Capital	-21.62M	-35.34M	-201.36M	15.99M	-7.16M	11.94M	-14.14M	-21.50M	-53.48M	22.30M	-61.94M	6.89M	-14.07M	15.22M	-22.65M	-14.68M	2.14M	-22.45M
Operating Cash Flow	43.23M	88.82M	79.07M	31.14M	49.38M	64.24M	17.21M	-18.27M	22.69M	127.49M	64.90M	187.83M	173.87M	123.29M	81.06M	131.97M	41.77M	14.79M
Capital Expenditures	-65.06M	-68.70M	-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	-	58.00K	6.04M	4.79M	68.00K	110.00K	5.65M	-	-	-	-	-	-	-	-	-	-	18.65M
Purchase of Investments	-1.42M	-13.05M	-1.08M	-3.50M	-	-	-	-10.32M	-78.57M	-20.20M	-80.23M	-85.36M	-102.03M	-81.15M	-18.48M	-	-	-
Sales Maturities Of Investments	6.00M	2.51M	-6.04M	-4.79M	-	-	1K	60.73M	45.01M	22.33M	78.19M	161.58M	63.54M	31.67M	3.24M	10.00K	-	-
Other Investing Acitivies	921.00K	-10.48M	6.04M	4.79M	-16.80M	110.00K	5.65M	50.40M	-33.56M	17.00K	6.09M	2.00K	806.00K	1.59M	10.14M	823.00K	10.73M	-5.18M
Investing Cash Flow	-59.55M	-79.18M	-14.82M	-15.16M	-80.64M	-16.78M	-7.85M	32.51M	-79.58M	-59.62M	-246.44M	-170.18M	-174.80M	-136.28M	-106.52M	-67.96M	-20.50M	1.32M
Debt Repayment	3.40M	-	-46.08M	-15.07M	19.82M	-14.30M	-74.10M	-15.00M	-	-	150.00M	-	-	-	-	-975.21M	-30.69M	33.16K
Common Stock Repurchased	-1.51M	-22.01M	-791.00K	-172.00K	-540.00K	-903.00K	-	-173.00K	-1.04M	-667.00K	-652.00K	-878.00K	-	-	-1.32M	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-56.47M	-	-	-	-	-26.08M	-
Other Financial Acitivies	-1.51M	-5.69M	-1.21M	-1.97M	-482.00K	-96.00K	-789.00K	-4.08M	-1.40M	-667.00K	-1.68M	-930.00K	-1.83M	-669.00K	-1.32M	-4.49M	-1.62M	-5.43M
Financial Cash Flow	1.89M	-27.70M	-47.28M	-17.04M	18.80M	-15.30M	-15.76M	-19.08M	-1.40M	-667.00K	148.32M	-57.40M	-1.83M	-669.00K	-1.32M	52.56M	-19.60M	-15.99M
Net Cash Flow	-14.43M	-18.06M	16.96M	-1.05M	-12.46M	32.16M	-3.40M	-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	-21.83M	20.13M	59.28M	14.70M	-31.33M	47.35M	3.71M	-36.16M	-23.33M	65.72M	-185.59M	-58.57M	36.76M	34.90M	-20.35M	63.18M	10.55M	2.64M