Intrepid Potash, Inc.
IPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212,845 | -$35,673 | $72,220 | $249,834 |
| Dep. & Amort. | $40,479 | $36,210 | $31,865 | $31,978 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,583 | $6,534 | $6,152 | $3,012 |
| Change in WC | $222,133 | -$21,617 | -$35,341 | -$201,361 |
| Other Non-Cash | $19,145 | $57,775 | $13,925 | -$4,396 |
| Operating Cash Flow | $72,495 | $43,229 | $88,821 | $79,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,706 | -$65,060 | -$68,696 | -$19,789 |
| Net Acquisitions | $4,839 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,415 | -$13,047 | -$1,076 |
| Inv. Sales/Matur. | $3,000 | $6,000 | $2,506 | $0 |
| Other Inv. Act. | $1,336 | $921 | $58 | $6,042 |
| Investing Cash Flow | -$29,531 | -$59,554 | -$79,179 | -$14,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,942 | $3,403 | $0 | -$46,075 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$775 | $0 | -$22,012 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,511 | -$5,692 | -$1,207 |
| Financing Cash Flow | -$5,717 | $1,892 | -$27,704 | -$47,282 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37,247 | -$14,433 | -$18,062 | $16,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,651 | $19,084 | $37,146 | $20,184 |
| End Cash | $41,898 | $4,651 | $19,084 | $37,146 |
| Free Cash Flow | $33,589 | -$21,831 | $20,125 | $59,278 |