Intrepid Potash, Inc.
IPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$213 | -$36 | $72 | $250 |
| Dep. & Amort. | $40 | $36 | $32 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $7 | $6 | $3 |
| Change in WC | $222 | -$22 | -$35 | -$201 |
| Other Non-Cash | $19 | $58 | $14 | -$4 |
| Operating Cash Flow | $72 | $43 | $89 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$65 | -$69 | -$20 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$13 | -$1 |
| Inv. Sales/Matur. | $3 | $6 | $3 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $6 |
| Investing Cash Flow | -$30 | -$60 | -$79 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $3 | $0 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$22 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$6 | -$1 |
| Financing Cash Flow | -$6 | $2 | -$28 | -$47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37 | -$14 | -$18 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $19 | $37 | $20 |
| End Cash | $42 | $5 | $19 | $37 |
| Free Cash Flow | $34 | -$22 | $20 | $59 |