Intrepid Potash Inc (IPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,845 | -35,673 | 72,220 | 249,834 | -27,154 |
| Depreciation Amortization | 37,990 | 39,701 | 35,298 | 36,271 | 36,535 |
| Income taxes - deferred | 194,223 | -8,471 | 23,323 | -209,075 | N/A |
| Accounts receivable | 134 | 3,849 | 8,813 | -12,026 | 549 |
| Other Working Capital | 27,910 | -13,146 | -58,664 | 7,714 | 15,989 |
| Other Operating Activity | 25,083 | 56,969 | 7,831 | 6,349 | 5,226 |
| Operating Cash Flow | $72,495 | $43,229 | $88,821 | $79,067 | $31,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,867 | -64,935 | -68,638 | -13,747 | -11,657 |
| Purchase Of Investment | N/A | -1,415 | -13,047 | -1,076 | -3,500 |
| Sale Of Investment | 3,000 | 6,000 | 2,506 | N/A | N/A |
| Purchase Sale Intangibles | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,336 | 796 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,531 | $-59,554 | $-79,179 | $-14,823 | $-15,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,000 | N/A | N/A | 10,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -942 | -597 | N/A | -16,258 | -35,074 |
| Common Stock Issued | N/A | N/A | 110 | 89 | 108 |
| Common Stock Repurchased | N/A | N/A | -22,012 | N/A | N/A |
| Other Financing Activity | -4,775 | -6,511 | -5,802 | -31,113 | -2,077 |
| Financing Cash Flow | $-5,717 | $1,892 | $-27,704 | $-47,282 | $-17,043 |
| Beginning Cash Position | 4,651 | 19,084 | 37,146 | 20,184 | 21,239 |
| End Cash Position | 41,898 | 4,651 | 19,084 | 37,146 | 20,184 |
| Net Cash Flow | $37,247 | $-14,433 | $-18,062 | $16,962 | $-1,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,495 | 43,229 | 88,821 | 79,067 | 31,145 |
| Capital Expenditure | -33,867 | -64,935 | -68,638 | -19,789 | -16,443 |
| Free Cash Flow | 38,628 | -21,706 | 20,183 | 59,278 | 14,702 |