IPI Stock Annual Cash Flow. Download in Excel
Intrepid Potash Inc
IPI 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
36.76
USD
-0.53
(-1.42%)
Previous close: 37.29 Open: 37.66 Bid: 34.86 Ask: 36.96
52 week range
20.75 39.01
Mkt Cap: 505 M Avg Vol (90 Days): 217,380
Last updated: Tuesday 10th June 2025
Financials
IPI Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -26 M | 8 M | 5 M | 2 M | -10 M | 4 M | 7 M | -33 M | -5 M | -7 M |
| (Increase) Decrease in other current liabilities | -255000.0 | -1 M | 102000.0 | 12 M | 5 M | 13 M | 3 M | -29 M | 4 M | 44 M |
| (Increase) Decrease in payables | -6 M | -12 M | 2 M | 3 M | 1 M | 2 M | 13 M | -4 M | -4 M | -4 M |
| (Increase) Decrease in receivables | 21 M | -786000.0 | -8 M | -5 M | 687000.0 | 549000.0 | -12 M | 9 M | 4 M | 134000.0 |
| Amortization of intangibles | 214000.0 | 322000.0 | 322000.0 | 322000.0 | 322000.0 | 328000.0 | ||||
| AssetImpairmentCharge | 324 M | 75000.0 | 75000.0 | 43 M | 11 M | |||||
| CapitalExpenditureReported | 46 M | 18 M | 14 M | 17 M | 81 M | 20 M | 21 M | 82 M | 66 M | 39 M |
| Cash at beginning of period | 68 M | 9 M | 8 M | 2 M | 34 M | 21 M | 20 M | 37 M | ||
| Cash at end of period | 9 M | 4 M | 2 M | 34 M | 21 M | 20 M | 37 M | 19 M | -14 M | 42 M |
| Cash flow | 23 M | -18 M | 17 M | 64 M | 49 M | 31 M | 79 M | 89 M | 43 M | 72 M |
| CashFlowFromContinuingInvestingActivities | -80 M | 33 M | -8 M | -17 M | -81 M | -15 M | -15 M | -79 M | -60 M | -30 M |
| ChangeInAccountPayable | -6 M | -12 M | 2 M | 2 M | 2 M | 2 M | 13 M | -4 M | -4 M | -4 M |
| ChangeInIncomeTaxPayable | 914000.0 | -865000.0 | -50000.0 | 42000.0 | -33000.0 | 32000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -6 M | -12 M | 2 M | 3 M | 1 M | 2 M | 13 M | -4 M | -4 M | -4 M |
| ChangeInPrepaidAssets | -13 M | 5 M | -3 M | 2 M | -1 M | 2 M | -2 M | 191000.0 | -4 M | -362000.0 |
| ChangeInTaxPayable | 914000.0 | -865000.0 | -50000.0 | 42000.0 | -33000.0 | 32000.0 | ||||
| ChangeInWorkingCapital | -24 M | -1 M | -5 M | 14 M | -3 M | 22 M | 10 M | -57 M | -5 M | 33 M |
| ChangesInAccountReceivables | 19 M | -600000.0 | -7 M | -7 M | 1 M | 1 M | -13 M | 9 M | 5 M | -508000.0 |
| CommonStockPayments | -22 M | |||||||||
| Current deferred income taxes | 150 M | -209 M | 23 M | -8 M | 194 M | |||||
| Deferred income taxes | 150 M | -209 M | 23 M | -8 M | 194 M | |||||
| Depreciation | 88 M | 43 M | 33 M | 32 M | 39 M | 37 M | ||||
| Depreciation unreconciled | 88 M | 45 M | 35 M | 732000.0 | 517000.0 | 747000.0 | 636000.0 | 587000.0 | 40 M | 38 M |
| DepreciationAndAmortization | 88 M | 45 M | 35 M | 732000.0 | 517000.0 | 36 M | 32 M | 32 M | 40 M | 38 M |
| EarningsLossesFromEquityInvestments | -689000.0 | 938000.0 | 299000.0 | |||||||
| FinancingCashFlow | -1 M | -19 M | -16 M | -15 M | 19 M | -17 M | -47 M | -28 M | 2 M | -6 M |
| Free cash flow | -23 M | -36 M | 9 M | 47 M | -31 M | 16 M | 64 M | 7 M | -23 M | 34 M |
| GainLossOnSaleOfPPE | 679000.0 | 262000.0 | 2 M | -87000.0 | 345000.0 | -4 M | -3 M | 7 M | 807000.0 | 2 M |
| IncomeTaxPaidSupplementalData | 13000.0 | -100000.0 | -1 M | -3 M | 942000.0 | 97000.0 | 193000.0 | 1 M | 179000.0 | 9000.0 |
| InterestPaidSupplementalData | 6 M | 9 M | 12 M | 3 M | 3 M | 2 M | 875000.0 | 113000.0 | 411000.0 | 503000.0 |
| Issuance of capital stock | 59 M | |||||||||
| Issuance of debt | 4 M | -4 M | 19 M | 8 M | -30 M | -1 M | 4 M | -4 M | ||
| IssuanceOfCapitalStock | 59 M | |||||||||
| IssuanceOfDebt | -15 M | -71 M | -14 M | 19 M | -17 M | -47 M | -1 M | 3 M | -5 M | |
| Net cash from financing activities | -1 M | -19 M | -16 M | -15 M | 19 M | -17 M | -47 M | -28 M | 2 M | -6 M |
| Net cash from investing activities | -80 M | 33 M | -8 M | -17 M | -81 M | -15 M | -15 M | -79 M | -60 M | -30 M |
| Net cash from operating activities | 23 M | -18 M | 17 M | 64 M | 49 M | 31 M | 79 M | 89 M | 43 M | 72 M |
| Net change in cash & cash equivalents | -58 M | -5 M | -7 M | 32 M | -12 M | -1 M | 17 M | -18 M | -14 M | 37 M |
| Net income from continuing operations | -525 M | -67 M | -21 M | 44 M | 46 M | 7 M | 285 M | 107 M | -36 M | -213 M |
| NetCommonStockIssuance | 59 M | -22 M | ||||||||
| NetIntangiblesPurchaseAndSale | -17 M | -200000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -34 M | 50 M | 1000.0 | 3 M | 7 M | 5 M | ||||
| NetInvestmentPurchaseAndSale | -34 M | 50 M | 1000.0 | 3 M | 7 M | 5 M | ||||
| NetIssuancePaymentsOfDebt | -15 M | -71 M | -14 M | 19 M | -17 M | -47 M | -1 M | 3 M | -5 M | |
| NetLongTermDebtIssuance | -15 M | -75 M | -10 M | -25 M | -16 M | -597000.0 | -942000.0 | |||
| NetPPEPurchaseAndSale | -46 M | -18 M | -8 M | -17 M | -64 M | -15 M | -15 M | -82 M | -66 M | -34 M |
| Operating (gains) losses | 679000.0 | 262000.0 | 2 M | -87000.0 | 345000.0 | -4 M | -13 M | 7 M | 2 M | 2 M |
| Other financing charges net | -1 M | -173000.0 | -781000.0 | -903000.0 | -540000.0 | -172000.0 | -791000.0 | -5 M | -2 M | -775000.0 |
| Other investing changes net | 796000.0 | 2 M | ||||||||
| Other non-cash items | 333 M | 4 M | 6 M | 6 M | 6 M | 6 M | 5 M | 8 M | 51 M | 18 M |
| ProceedsFromStockOptionExercised | -3 M | -288000.0 | 21000.0 | 108000.0 | 89000.0 | 110000.0 | ||||
| Purchase of Float term investments | -79 M | -10 M | ||||||||
| Purchase of property plant & equipment | -46 M | -18 M | -8 M | -17 M | -81 M | -15 M | -15 M | -82 M | -66 M | -34 M |
| Purchase of short term investments | 10 M | |||||||||
| PurchaseOfIntangibles | -17 M | -200000.0 | ||||||||
| PurchaseOfInvestment | -79 M | -10 M | ||||||||
| PurchaseOfPPE | -46 M | -18 M | -14 M | -17 M | -64 M | -20 M | -21 M | -82 M | -66 M | -39 M |
| Repayment of debt | -15 M | -75 M | -10 M | -35 M | -16 M | -597000.0 | -942000.0 | |||
| RepaymentOfDebt | -15 M | -93 M | -27 M | -11 M | -37 M | -47 M | -1 M | -6 M | -5 M | |
| Repurchase of capital stock | -22 M | |||||||||
| Revenue per share | 352000.0 | 2 M | 2 M | 732000.0 | 517000.0 | 747000.0 | 636000.0 | 587000.0 | 623000.0 | 629000.0 |
| Sale of Float term investments | 3 M | 6 M | 3 M | |||||||
| Sale of short term investments | 45 M | 61 M | 1000.0 | |||||||
| SaleOfInvestment | 45 M | 61 M | 1000.0 | 3 M | 6 M | 3 M | ||||
| SaleOfPPE | 6 M | 110000.0 | 68000.0 | 5 M | 6 M | 58000.0 | 125000.0 | 5 M | ||
| ShortTermDebtIssuance | 22 M | 14 M | 30 M | 10 M | 9 M | |||||
| ShortTermDebtPayments | -18 M | -17 M | -11 M | -2 M | -30 M | -1 M | -5 M | -4 M | ||
| StockBasedCompensation | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 6 M | 7 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 266000.0 |
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