Intrepid Potash Cash Flow Statement 2009-2024 | IPI

Fifteen years of historical annual cash flow statements for Intrepid Potash (IPI).

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
202320222021202020192018201720162015201420132012201120102009
$-35.67$72.22$250$-27.15$13.63$11.78$-22.57$-64.18$-524.78$9.76$22.28$87.44$109$45.29$55.34
$39.70$35.30$36.27$36.54$34.64$32.95$34.99$43.03$88.03$80.95$61.30$47.60$35.79$27.72$17.33
$52.35$39.97$-214.75$5.78$8.27$7.57$15.33$26.83$515$14.98$43.26$45.91$42.74$35.07$31.05
$92.05$75.27$-178.48$42.31$42.91$40.51$50.31$69.86$603$95.93$105$93.50$78.53$62.79$48.37
$3.85$8.81$-12.03$0.55$0.69$-7.32$-7.14$5.40$20.94$-3.87$12.34$-4.43$-11.28$-5.29$-4.15
$-11.86$-33.28$7.36$-0.29$-11.53$-0.07$-1.26$-16.77$-57.45$8.33$-57.65$1.46$-9.73$13.88$-15.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.45$-30.57$-1.12$13.45$2.27$14.01$-3.11$3.34$-13.48$-0.26$-1.46$1.34$-0.33$-2.85$2.85
$-13.15$-58.66$7.71$15.99$-7.16$11.94$-11.05$-20.42$-55.74$21.80$-61.94$6.89$-14.07$15.22$-22.65
$43.23$88.82$79.07$31.15$49.38$64.24$16.69$-14.74$22.69$127$64.90$188$174$123$81.06
$-64.94$-68.64$-13.75$-11.66$-63.77$-16.78$-7.85$-17.89$-46.02$-61.75$-244.40$-246.40$-137.11$-88.39$-101.42
$0$0$0$0$-16.87$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.59$-10.54$-1.08$-3.50$0$0$0$50.40$-33.56$2.13$-2.04$76.22$-38.49$-49.48$-17.34
$4.59$-10.54$-1.08$-3.50$0$0$0$50.40$-33.56$2.13$-2.04$76.22$-38.49$-49.48$-17.34
$0.80$0$0$0$0$0$0$0$0$0$0$0$0.81$1.59$12.24
$-59.55$-79.18$-14.82$-15.16$-80.64$-16.78$-7.85$32.51$-79.58$-59.62$-246.44$-170.18$-174.80$-136.28$-106.52
$-0.60$0$-16.26$-25.07$0$-10.00$-75.00$-15.00$0$0$150$0$0$0$0
$4.00$0$-29.82$10.00$19.82$-3.90$3.90$0$0$0$0$0$0$0$0
$3.40$0$-46.08$-15.07$19.82$-13.90$-71.10$-15.00$0$0$150$0$0$0$0
$0$-21.90$0.09$0.11$0.02$0.11$59.25$0$0$0$0$0.03$0.33$0.10$0
$0$-21.90$0.09$0.11$0.02$0.11$59.25$0$0$0$0$0.03$0.33$0.10$0
$0$0$0$0$0$0$0$0$0$0$0$-56.47$0$0$0
$-1.51$-5.80$-1.30$-2.25$-1.04$-1.52$-3.91$-4.08$-1.40$-0.67$-1.68$-0.96$-2.16$-0.77$-1.32
$1.89$-27.70$-47.28$-17.04$18.80$-15.30$-15.76$-19.08$-1.40$-0.67$148$-57.40$-1.83$-0.67$-1.32
$-14.43$-18.06$16.96$-1.06$-12.47$32.16$-6.92$-1.31$-58.28$67.20$-33.23$-39.75$-2.76$-13.66$-26.78
$6.53$6.15$3.01$3.82$4.28$4.18$3.62$3.60$5.08$4.24$5.12$5.12$4.98$4.02$2.91
$0$0$0$0$0$0$0$0$0$0$0$-56.47$0$0.00$0