Intrepid Potash Inc. (IPI)
NYSE: IPI
· Real-Time Price · USD
28.13
0.10 (0.36%)
At close: Aug 15, 2025, 9:56 AM
Intrepid Potash Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.26M | 4.61M | -207.05M | -1.83M | -833K | -3.13M | -37.29M | -7.2M | 4.3M | 4.51M | 3.98M | 13.11M | 23.71M | 31.42M | 223.86M | 4.02M | 19.5M | 2.45M |
Depreciation & Amortization | 10.31M | 8.97M | 11.21M | 11.25M | 8.02M | 7.91M | 11.39M | 11.55M | 8.8M | 9.37M | 9.51M | 8.44M | 6.68M | 8.98M | 9.21M | 8.51M | 8.68M | 9.56M |
Stock-Based Compensation | 1.29M | 1.1M | 848K | 178K | 1.24M | 1.32M | 1.46M | 1.52M | 1.8M | 1.75M | 2.19M | 1.41M | 1.39M | 1.17M | 723K | 634K | 765K | 890K |
Other Working Capital | 1.94M | -99K | 196.83M | -15.31M | -3.19M | 43.51M | -13.23M | -3.91M | -2.06M | 2.65M | 7.53M | -30.65M | 7.88M | 8.11M | -208.07M | -3.13M | -890K | 2.53M |
Other Non-Cash Items | 3.04M | 4.76M | 12.11M | -119K | 4.27M | 3.43M | 57.27M | 5.29M | 372K | -1.35M | 557K | -4.66M | -12.29M | -8.35M | 2.93M | 501K | 567K | 509K |
Deferred Income Tax | n/a | n/a | n/a | 724K | n/a | -789K | -10.23M | -1.92M | n/a | 1.66M | 6.38M | 4.61M | 16.94M | 9M | -209.07K | 5K | -12.68M | 2K |
Change in Working Capital | 22.04M | -8.51M | 190.44M | -14.54M | 15.01M | 31.22M | -18M | -9.76M | 13.62M | -7.48M | -2.91M | -37.03M | 12.7M | -8.11M | -216.87M | -5.69M | 15.5M | 5.7M |
Operating Cash Flow | 39.94M | 10.92M | 7.56M | -4.34M | 27.75M | 41.53M | 4.6M | -323K | 30.5M | 8.45M | 19.71M | -14.12M | 49.12M | 34.11M | 19.64M | 7.99M | 32.33M | 19.11M |
Capital Expenditures | n/a | -8.27M | -6.32M | -9.61M | -11.3M | -11.67M | -6.58M | -16.55M | -20.89M | -21.04M | -31.6M | -14.33M | -15.98M | -6.79M | -7.35M | -5.81M | -4.27M | -2.36M |
Cash Acquisitions | n/a | 2.1M | 183K | 5K | n/a | 4.6M | -125K | n/a | n/a | 65K | 12K | 14.33M | 22K | 24K | n/a | n/a | 6M | 47K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 36K | n/a | -459K | -956K | -183K | -1.97M | -10.9M | -903K | -1.08M | n/a | n/a | n/a |
Sales Maturities Of Investments | 500K | 500K | 1M | 500K | 1M | 500K | 1.5M | 500K | 2.5M | 1.5M | 1M | 1.5M | -22K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -630K | n/a | 1.12M | n/a | 471K | 4.6M | 128K | 160K | 508K | 65K | 831K | -14.33M | 925K | -879K | -1.08M | -5.81M | 6M | 47K |
Investing Cash Flow | -130K | -5.67M | -4.02M | -9.1M | -9.83M | -6.58M | -4.95M | -15.85M | -18.32M | -20.43M | -30.77M | -14.79M | -25.95M | -7.67M | -8.43M | -5.81M | 1.73M | -2.31M |
Debt Repayment | -257K | -243K | -262K | -180K | -176K | -4.32M | 1.8M | 1.81M | -5.17M | 4.96M | n/a | n/a | n/a | n/a | -505K | -29.82M | -16.13M | -129K |
Common Stock Repurchased | n/a | n/a | n/a | 775K | -142K | -633K | -174K | n/a | -300K | -1.04M | -19.13M | -2.88M | -1.55M | -2.81M | -409K | -2K | -176K | -204K |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -174K | -682K | n/a | n/a | -142K | -633K | -174K | n/a | -300K | -1.04M | -507K | -933K | -1.53M | -2.72M | 104K | 28K | -671K | -163K |
Financial Cash Flow | -431K | -887K | -262K | -180K | -318K | -4.96M | 1.63M | 1.81M | -5.47M | 3.92M | -19.64M | -3.81M | -1.53M | -2.72M | -401K | -29.79M | -16.8M | -292K |
Net Cash Flow | 39.38M | 4.36M | 3.28M | -13.63M | 17.6M | 30M | 1.28M | -14.37M | 6.71M | -8.06M | -30.69M | -32.72M | 21.64M | 23.71M | 10.81M | -27.61M | 17.26M | 16.5M |
Free Cash Flow | 39.94M | 2.65M | 1.24M | -13.95M | 16.45M | 29.86M | -1.97M | -16.87M | 9.6M | -12.59M | -11.89M | -28.44M | 33.14M | 27.32M | 12.29M | 2.18M | 28.06M | 16.75M |