IperionX Cash Flow Statement 2021-2024 | IPX

Fifteen years of historical annual cash flow statements for IperionX (IPX).

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
2024202320222021
$-21.84$-17.44$-21.52$-13.23
$0.12$0.18$0.03$0.00
$4.58$2.73$8.08$9.23
$4.70$2.91$8.11$9.24
$-2.07$-0.65$-0.10$-0.03
$0$0$0$0
$0$0$0$0
$0.61$-0.68$1.37$0.47
$-1.46$-1.33$1.27$0.44
$-18.61$-15.86$-12.13$-3.56
$-6.03$-2.71$-2.82$-0.57
$0$0$0$0
$0$0$0$0
$0$0$-0.25$0
$0$0$0$0
$0$0$-0.25$0
$-0.50$-3.00$0$0
$-6.53$-5.71$-3.07$-0.57
$-0.01$-0.01$0.04$0
$-0.42$-0.51$-0.08$-0.01
$-0.42$-0.52$-0.04$-0.01
$48.33$29.92$19.87$3.59
$48.33$29.92$19.87$3.59
$0$0$0$0
$-1.32$-1.51$-0.43$2.24
$46.59$27.89$19.39$5.83
$21.22$6.27$3.97$1.70
$3.79$2.59$8.34$4.08
$0$0$0$0