Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,185 | -212,845 | -35,673 | 72,220 | 249,834 |
| Depreciation Amortization | 40,870 | 37,990 | 39,701 | 35,298 | 36,271 |
| Income taxes - deferred | 0 | 194,223 | -8,471 | 23,323 | -209,075 |
| Accounts receivable | -10,780 | 134 | 3,849 | 8,813 | -12,026 |
| Other Working Capital | -12,843 | 27,910 | -13,146 | -58,664 | 7,714 |
| Other Operating Activity | 27,347 | 25,083 | 56,969 | 7,831 | 6,349 |
| Operating Cash Flow | $55,779 | $72,495 | $43,229 | $88,821 | $79,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,395 | -33,867 | -64,935 | -68,638 | -13,747 |
| Purchase Of Investment | N/A | N/A | -1,415 | -13,047 | -1,076 |
| Sale Of Investment | 1,000 | 3,000 | 6,000 | 2,506 | N/A |
| Purchase Sale Intangibles | 0 | -200 | 0 | N/A | N/A |
| Other Investing Activity | 10,129 | 1,336 | 796 | 0 | 0 |
| Investing Cash Flow | $-13,266 | $-29,531 | $-59,554 | $-79,179 | $-14,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,000 | N/A | N/A |
| Debt Repayment | -1,043 | -942 | -597 | N/A | -16,258 |
| Common Stock Issued | 1,842 | 0 | 0 | 110 | 89 |
| Common Stock Repurchased | N/A | N/A | N/A | -22,012 | N/A |
| Other Financing Activity | -1,075 | -4,775 | -6,511 | -5,802 | -31,113 |
| Financing Cash Flow | $-276 | $-5,717 | $1,892 | $-27,704 | $-47,282 |
| Beginning Cash Position | 41,898 | 4,651 | 19,084 | 37,146 | 20,184 |
| End Cash Position | 84,135 | 41,898 | 4,651 | 19,084 | 37,146 |
| Net Cash Flow | $42,237 | $37,247 | $-14,433 | $-18,062 | $16,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,779 | 72,495 | 43,229 | 88,821 | 79,067 |
| Capital Expenditure | -30,239 | -38,706 | -65,060 | -68,638 | -19,789 |
| Free Cash Flow | 25,540 | 33,789 | -21,831 | 20,183 | 59,278 |