Infinity Natural Resources Cash Flow Statement 2022-2025 | INR

Fifteen years of historical annual cash flow statements for Infinity Natural Resources (INR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$49.29$86.67$68.13
$75.68$54.57$18.53
$50.61$-25.79$-13.01
$126$28.79$5.53
$-27.45$-21.78$-9.07
$0$0$0
$21.92$13.96$0.96
$-4.16$-1.87$-1.26
$2.09$-8.99$-8.68
$178$106$64.98
$-256.12$-436.69$-95.66
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-256.12$-436.69$-95.66
$88.27$113$29.91
$0$0$0
$88.27$113$29.91
$0.50$222$0
$0.50$222$0
$0$0$0
$-9.62$-4.26$-0.91
$79.15$331$29.00
$0.70$0.77$-1.69
$0$0$0
$0$0$0