Intrepid Potash Inc. (IPI)
NYSE: IPI
· Real-Time Price · USD
28.16
0.13 (0.46%)
At close: Aug 15, 2025, 3:59 PM
28.18
0.05%
After-hours: Aug 15, 2025, 05:44 PM EDT
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 | -201.01M | -205.11M | -212.84M | -43.08M | -48.45M | -43.31M | -35.67M | 5.6M | 25.9M | 45.3M | 72.22M | 292.1M | 283.01M | 278.81M | 249.83M | 25.26M | 11.06M | -17.31M |
Depreciation & Amortization | 41.73M | 39.44M | 38.39M | 38.57M | 38.87M | 39.65M | 41.11M | 39.23M | 36.12M | 34M | 33.6M | 33.3M | 33.37M | 35.37M | 35.96M | 36.24M | 36.56M | 36.01M |
Stock-Based Compensation | 3.42M | 3.36M | 3.58M | 4.2M | 5.54M | 6.11M | 6.53M | 7.26M | 7.14M | 6.73M | 6.15M | 4.69M | 3.92M | 3.29M | 3.01M | 3.13M | 3.48M | 3.68M |
Other Working Capital | 183.36M | 178.23M | 221.84M | 11.78M | 23.18M | 24.31M | -16.55M | 4.21M | -22.54M | -12.59M | -7.13M | -222.73M | -195.21M | -203.98M | -209.56M | 5.23M | 9.02M | 15.28M |
Other Non-Cash Items | 19.79M | 21.02M | 19.69M | 64.85M | 70.26M | 66.36M | 61.58M | 4.87M | -5.08M | -17.75M | -24.74M | -22.37M | -17.21M | -4.35M | 4.51M | 2.08M | 3.43M | -4.58M |
Deferred Income Tax | 724K | 724K | -65K | -10.29M | -12.94M | -12.94M | -10.49M | 6.12M | 12.65M | 29.59M | 36.93M | 30.34M | 25.74M | -3.88M | -12.88M | -12.68M | -12.67M | 740K |
Change in Working Capital | 189.43M | 182.4M | 222.13M | 13.69M | 18.48M | 17.09M | -21.62M | -6.52M | -33.79M | -34.72M | -35.34M | -249.3M | -217.96M | -215.16M | -201.36M | 18.05M | 17.16M | 16.94M |
Operating Cash Flow | 54.08M | 41.88M | 72.5M | 69.54M | 73.56M | 76.31M | 43.23M | 58.33M | 44.54M | 63.16M | 88.82M | 88.76M | 110.86M | 94.07M | 79.07M | 72.08M | 59.03M | 35.48M |
Capital Expenditures | -24.2M | -35.51M | -38.91M | -39.16M | -46.1M | -55.69M | -65.06M | -90.08M | -87.86M | -82.94M | -68.7M | -44.45M | -35.94M | -24.22M | -19.79M | -14.79M | -12.42M | -13.09M |
Cash Acquisitions | 2.29M | 2.29M | 4.78M | 4.48M | 4.47M | 4.47M | -60K | 77K | 14.4M | 14.43M | 14.38M | 14.37M | 46K | 6.02M | 6.04M | 6.04M | 6.04M | 47K |
Purchase of Investments | n/a | n/a | n/a | 36K | 36K | -423K | -1.38M | -1.6M | -3.56M | -14M | -13.95M | -14.84M | -12.88M | -1.98M | -1.08M | 3.5M | 3.5M | n/a |
Sales Maturities Of Investments | 2.5M | 3M | 3M | 3.5M | 3.5M | 5M | 6M | 5.5M | 6.51M | 3.98M | 2.48M | 1.48M | -22K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 490K | 1.59M | 6.19M | 5.2M | 5.36M | 5.39M | 861K | 1.56M | -12.92M | -12.51M | -13.45M | -15.36M | -6.84M | -1.77M | -845K | -3.27M | -900K | -10.39M |
Investing Cash Flow | -18.92M | -28.62M | -29.53M | -30.46M | -37.21M | -45.7M | -59.55M | -85.37M | -84.3M | -91.94M | -79.18M | -56.84M | -47.87M | -20.18M | -14.82M | -8.75M | -6.38M | -16.55M |
Debt Repayment | -942K | -861K | -4.94M | -2.88M | -887K | -5.88M | 3.4M | 1.6M | -210K | 4.96M | n/a | -505K | -30.32M | -46.45M | -46.58M | -46.15M | -31.33M | -25.2M |
Common Stock Repurchased | 775K | 633K | n/a | -174K | -949K | -1.11M | -1.51M | -20.47M | -23.35M | -24.6M | -26.37M | -7.65M | -4.77M | -3.4M | -791K | -458K | -378K | -327K |
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 | -856K | -824K | -775K | -949K | -949K | -1.11M | -1.51M | -1.84M | -2.78M | -4M | -5.69M | -5.08M | -4.12M | -3.26M | -702K | -774K | -2.59M | -2.08M |
Financial Cash Flow | -1.76M | -1.65M | -5.72M | -3.83M | -1.84M | -6.99M | 1.89M | -19.37M | -25M | -21.06M | -27.7M | -8.47M | -34.44M | -49.71M | -47.28M | -46.92M | -33.92M | -27.29M |
Net Cash Flow | 33.4M | 11.61M | 37.25M | 35.25M | 34.51M | 23.63M | -14.43M | -46.41M | -64.76M | -49.84M | -18.06M | 23.45M | 28.55M | 24.17M | 16.96M | 16.41M | 18.73M | -8.35M |
Free Cash Flow | 29.87M | 6.38M | 33.59M | 30.38M | 27.46M | 20.62M | -21.83M | -31.75M | -43.32M | -19.78M | 20.13M | 44.3M | 74.92M | 69.84M | 59.28M | 57.29M | 46.61M | 22.39M |