Intrepid Potash, Inc. (IPI) - Quarterly Cash Flow Statement

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IPI
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27.4 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-1.833	-0.833	-3.13	-37.288	-7.196	4.305	4.506	3.982	13.108	23.708	31.422	223.861	4.023	19.499	2.451	-0.711	-10.175	-8.872	-7.397	2.082	-0.217	5.611	6.155	7.634	3.35	-0.958	1.757	-1.389	-1.907	-5.935	-13.678	-16.567	-18.241	-13.398	-18.427	-518.258	-8.11	-4.937	6.529	5.791	-1.236	5.562	-0.355	-5.987	2.026	11.317	14.919	14.537	33.267	19.013	20.626	24.917	25.507	30.708	28.279	18.177	11.66	3.602	11.846	6.705	9.52	14.436	24.681	22.69	49.719	25.771	-0.007	6.55	6.38
Depreciation & Amortization Numbers are in millions	9.115	9.3	10.006	11.389	10.202	8.972	9.372	9.507	8.442	6.676	8.978	9.207	8.51	8.679	9.561	9.492	8.828	8.124	9.666	9.002	0.08	0.068	8.746	0.732	0.246	0.529	0.183	1.778	0.246	0.529	0.821	2.113	0.564	9.841	0.783	372.832	24.782	24.673	21.636	21.006	23.511	21.014	23.215	18.821	17.641	14.338	14.141	12.592	-21.172	-7.413	11.256	35.787	-16.688	-50.296	8.533	7.629	6.86	6.687	6.539	17.327	-44.372	4.269	3.492	2.087	3.076	0	2.79	3.038	0
Deferred Income Tax Numbers are in millions	-0.065	-1.114	-0.789	-10.227	-1.92	2.016	1.661	6.382	4.607	16.941	9	-0.209	0.005	-12.68	0.002	-0.009	0.021	0.726	-4.421	0.387	8.428	8.025	0.023	8.572	7.655	7.868	9.42	11.233	9.276	8.09	13.885	10.954	13.28	0	23.124	155.232	-7.89	-0.202	2.956	2.152	-0.003	2.75	-2.778	13.793	0.773	7.145	8.381	9.423	7.105	11.441	10.042	6.414	12.597	14.637	15.38	11.31	12.191	2.631	4.533	2.966	8.064	11.303	6.73	12.799	7.071	8.853	-0.004	0	0
Stock Based Compensation Numbers are in millions	0.178	1.235	1.322	1.463	1.522	1.803	1.746	2.187	1.407	1.391	1.167	0.723	0.634	0.765	0.89	0.84	0.986	0.963	1.032	1.044	0.975	1.231	1.031	0.586	1.299	1.347	0.947	0.944	0.993	0.696	0.989	1.047	0.852	0.654	1.046	1.3	1.185	1.533	1.062	1.017	0.689	1.503	1.028	1.242	1.204	1.537	1.14	1.438	0.973	1.386	1.319	1.208	1.104	1.56	1.112	0.923	0.978	1.128	0.987	0.887	0.735	0.953	0.334	7.077	1.322	0	0	0	0
Change In Working Capital Numbers are in millions	-14.54	15.009	31.224	-17.999	-9.758	13.623	-7.484	-2.906	-37.026	12.698	-8.107	-216.868	-5.686	15.497	5.696	2.543	-6.575	15.277	4.745	-1.593	-5.442	8.196	-8.319	-6.812	2.036	15.302	1.414	-12.599	-6.305	8.79	-4.028	-2.149	-11.009	0.309	-8.646	-32.262	-22.114	0.783	0.113	-7.469	25.801	7.971	-4.009	-27.38	-7.712	0.558	-27.393	16.636	-20.68	17.249	-6.318	1.395	1.558	-4.674	-12.351	8.939	-23.291	17.757	11.818	7.748	-16.21	4.335	-18.523	-21.492	2.754	4.043	0.011	0.138	1.545
Accounts Receivables Numbers are in millions	-10.605	19.711	-19.502	2.972	-0.381	15.391	-12.474	11.493	-5.59	18.969	-16.199	-2.679	-9.701	13.868	-14.103	0.955	-4.015	12.606	-8.388	7.363	-6.633	3.664	-3.057	-6.872	3.198	8.018	-11.828	2.345	-6.81	7.642	-8.776	6.786	-8.143	15.446	-14.689	11.615	-5.716	22.874	-9.955	3.998	0.478	-2.769	-9.431	4.557	10.428	8.401	-12.715	16.287	-15.848	11.744	-14.387	4.858	1.556	2.344	-14.295	13.272	-24.776	14.519	-7.613	11.593	-11.828	18.668	-22.495	-7.297	0	0	-10.638	0	-4.642
Change In Inventory Numbers are in millions	0.471	-1.509	10.835	-14.24	-8.384	3.117	7.645	-17.329	-13.195	-3.606	0.847	-4.32	-2.089	4.474	9.293	-3.391	-5.761	3.885	4.976	-8.298	-3.317	4.181	-4.091	-5.698	-7.096	6.718	6.009	-4.654	-7.07	3.341	1.643	3.961	0.438	-8.893	-7.745	-20.803	-23.482	-18.857	7.954	-6.612	2.936	5.767	6.743	-18.274	-20.763	-9.817	-8.781	0.475	2.396	-5.654	4.247	-2.738	-2.401	-3.153	-1.442	-1.925	4.553	-8.566	19.821	4.125	-5.763	-7.787	-6.382	-25.125	-1.043	0	0.835	-2.536	1.673
Change In Accounts Payables Numbers are in millions	10.901	-3.271	-3.621	6.5	2.916	-2.827	-5.305	-4.595	12.411	-10.55	-0.862	-1.798	9.231	-1.955	7.978	-1.74	2.543	-6.591	8.119	-3.541	5.218	-1.852	2.455	-1.336	6.273	-3.198	0.001	-3.809	7.599	-2.255	-0.065	-12.387	-2.927	-5.107	6.596	-5.553	7.364	-4.744	1.18	1.978	-126.546	5.109	-0.335	-2.752	3.019	0.441	-4.295	7.324	-8.694	11.632	1.738	5.225	2.487	-3.877	0.19	6.661	-2.8	11.671	-4.702	-6.152	-169.672	-181.241	-0.689	-148.507	0	0	-0.948	0	-3.542
Other Working Capital Numbers are in millions	-4.067	0.078	43.512	-13.231	-3.909	-2.058	2.65	7.525	-30.652	7.885	8.107	-208.071	-3.127	-0.89	2.528	6.719	0.658	5.377	0.038	2.883	-0.71	2.203	-3.626	7.094	-0.339	3.764	7.232	-6.481	-0.024	0.062	3.17	-0.509	-0.377	-1.137	7.192	-17.521	-0.28	1.51	0.934	-6.833	148.933	-0.136	-0.986	-10.911	-0.396	1.533	-1.602	-7.45	1.466	-0.473	2.084	-5.95	-0.084	0.012	3.196	-9.069	-0.268	0.133	4.312	-1.818	171.053	174.695	11.043	159.437	3.797	4.043	10.762	2.675	8.056
Other Non Cash Items Numbers are in millions	2.293	7.939	35.732	57.266	6.827	-0.222	-1.352	0.557	-4.655	-12.295	-8.35	2.93	0.501	0.567	0.509	0.503	1.854	-7.441	11.146	0.842	2.055	0.486	0.485	0.58	0.183	0.184	0.183	3.19	0.246	-2.477	3.827	-0.115	0.597	13.932	1.026	0.254	0.545	0.67	0.378	0.154	0.224	-0.275	0.223	2.282	0.751	0.928	0.433	0.888	33.949	19.538	0.739	-25.464	26.249	58.726	-12.329	-0.193	0.216	0.275	0.092	-12.559	48.879	-0.464	-0.172	-1.002	2.938	4.265	14.334	0.889	-5.739
Operating Cash Flow Numbers are in millions	-4.342	27.746	41.532	4.604	-0.323	30.497	8.449	19.709	-14.117	49.119	34.11	19.644	7.987	32.327	19.109	12.658	-5.061	8.777	14.771	11.764	5.879	23.617	8.121	11.292	14.769	24.272	13.904	3.157	2.549	9.693	1.816	-4.717	-13.957	1.497	-1.094	-20.902	-11.602	22.52	32.674	22.651	48.986	38.525	17.324	2.771	14.683	35.823	11.621	55.514	33.442	61.214	37.664	44.257	50.327	50.661	28.624	46.785	8.614	32.08	35.815	23.074	6.616	34.832	16.542	22.159	66.88	42.932	17.124	10.615	2.186
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.609	-11.301	-11.673	-6.576	-16.55	-20.895	-21.039	-31.596	-14.326	-15.979	-6.795	-7.352	-5.811	-4.266	-2.36	-2.356	-3.442	-4.935	-5.71	-3.888	-7.723	-65.14	-3.958	-4.223	-3.79	-2.408	-6.47	-7.279	-2.667	-1.136	-2.423	-3.636	-2.481	-5.757	-6.018	-9.034	-17.993	-10.311	-8.678	-6.445	-10.186	-13.22	-31.919	-64.258	-62.468	-62.611	-61.148	-86.374	-72.857	-48.698	-38.477	-35.398	-37.18	-6.788	-57.748	-30.327	-20.002	-24.114	-13.95	-18.969	-33.207	-19.462	-29.778	-44.795	-17.71	0	-9.776	-9.955	-5.195
Acquisitions Net Numbers are in millions	0.005	0.055	4.596	-0.125	0.036	0.024	0.065	0.012	14.326	0.022	0.024	0	0	5.995	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.791	0	0	0	0	0	0	0	0	0	0	0	108.789	0	0	0	90.927	0	28.603	-28.603	0	0	0	-0.486	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.036	-0.036	-0.459	-0.956	-0.183	-1.965	-10.899	-0.903	-1.076	0	0	0	3.5	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.825	-1.5	0	0.003	-6.344	-44.627	-27.6	-20.19	0	-0.002	-0.005	0	-0.001	-80.234	0	-2.034	-17.691	-34.907	-30.727	-23.671	-25.901	-30.16	-22.299	-19.242	-38.271	-12.002	-11.636	-10.784	-6.944	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.5	1	0.5	1.5	0.5	2.5	1.5	1.002	1.504	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	4.905	18.447	13.741	23.634	14.921	20.34	5.91	3.838	0.779	0.964	2.532	18.051	45.53	10.824	0.253	21.586	68.084	45.159	29.615	18.722	20.758	10.408	16.593	15.778	12.174	16.811	2.201	0.486	1.139	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.604	0.416	4.596	0.217	0.196	0.508	0.065	0.831	-14.326	0.925	-0.879	-1.076	-5.811	5.995	0.047	-3.5	-3.442	-3.5	4.786	-68.857	-3.292	3.318	-3.25	0.018	0	0.058	0.034	0.099	0	0.001	5.553	4.905	9.622	12.241	23.634	-49.794	13.996	-38.717	-23.762	0.017	0.964	2.53	18.046	5.98	0.04	0.058	0.01	-108.789	27.468	0	0.002	-90.927	0	-56.4	57.206	0.012	1.576	0	0.486	8.126	2.109	1.247	0.002	0.476	-0.037	-5.895	6.982	3.871	6.926
Investing Cash Flow Numbers are in millions	-9.104	-9.83	-6.577	-4.948	-15.854	-18.322	-20.43	-30.765	-14.787	-25.953	-7.674	-8.428	-5.811	1.729	-2.313	-2.356	-3.442	-8.435	-0.924	-3.888	-7.723	-61.822	-7.208	-4.205	-3.79	-2.35	-6.436	-7.18	-2.667	-1.136	3.131	1.269	7.141	6.484	17.616	5.887	-3.997	-49.028	-32.44	-25.839	-9.222	-10.69	-13.873	-12.748	-51.605	-142.534	-39.552	-20.324	-45.389	-53.99	-50.48	-38.311	-52.673	-48.152	-35.666	-37.383	-39.886	-33.915	-25.1	-20.488	-38.042	-18.215	-29.776	-44.319	-17.747	-5.895	-2.794	-6.084	1.731
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.176	-4.324	1.802	1.811	-5.167	4.957	0	0	0	0	-0.505	-29.817	-16.127	-0.129	-0.074	-15	-10	10	0	-0.183	20	0	-10.402	0	-1.5	-2.4	3.9	-6	-23	-46	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	0.001	0	0	0	10.534	-1.743
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.02	0.09	0.089	0.03	0.008	0.043	0.108	0	0	0	0.021	0	0	0	0.114	0	0	0	0	1.651	0.011	57.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0	0	0.33	0	0	0	0	0	0	0	0.225	0	0	0	-0.086	-0.132	0	0	-0.004	0
Common Stock Repurchased Numbers are in millions	0.775	-0.142	-0.633	-0.174	0	-0.3	-1.037	-19.131	-2.881	-1.548	-2.814	-0.409	-0.002	-0.176	-0.204	-0.076	0.078	-0.125	-0.049	-0.262	0	-0.166	-0.112	-10	0	-0.309	-0.062	-0.623	0	0	0	-15	0	0	-0.172	-0.001	-0.008	0.007	-1.037	-0.056	0	0	-0.611	-0.075	0	0	-0.577	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.18	-0.142	0	-0.174	0	0	-1.037	-0.507	-0.933	-1.528	-2.724	0.104	0.028	-0.673	-0.163	0.032	-1.791	-0.161	0	-0.296	-0.457	-0.166	-0.103	-0.143	0	0.036	0.011	-0.624	-0.029	-0.148	-0.109	-15.067	-1.189	-1.419	-1.407	-0.001	-0.364	0.007	-1.037	-0.056	0	0	-0.611	-0.075	-0.429	149.397	-0.577	-0.212	0.219	-0.488	-0.449	-0.061	-1.417	-0.489	0.139	0.039	-0.045	-0.487	-0.176	-0.041	0	-0.403	-0.88	0	0	52.78	-14.499	-15.59	-1.489
Financing Cash Flow Numbers are in millions	-0.18	-0.318	-4.957	1.628	1.811	-5.467	3.92	-19.638	-3.814	-1.528	-2.724	-0.401	-29.789	-16.8	-0.292	-0.042	-16.791	-10.161	9.951	-0.296	-0.64	19.834	-0.103	-11.077	0	-1.773	-2.451	0.396	-4.378	-23.137	11.359	-15.067	-1.189	-1.419	-1.407	-0.001	-0.364	0.007	-1.037	-0.056	0	0	-0.611	-0.075	-0.429	149.397	-0.577	-56.686	0.219	-0.488	-0.449	-0.061	-1.417	-0.489	0.139	0.039	-0.045	-0.487	-0.176	-0.041	0	-0.403	-0.88	-0.085	-0.132	52.78	-14.499	-5.06	-3.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.004	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	0.001	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	-0.001	0	0	0
Net Change In Cash Numbers are in millions	-13.626	17.596	29.996	1.28	-14.366	6.71	-8.061	-30.694	-32.718	21.638	23.712	10.815	-27.613	17.256	16.504	10.26	-25.294	-9.819	23.798	7.58	-2.484	-18.371	0.81	-3.99	10.979	20.149	5.017	-0.626	-4.496	-14.58	16.306	-18.515	-8.005	6.562	15.115	-15.015	-15.963	-26.501	-0.803	-3.244	39.764	27.835	2.84	-10.052	-37.351	42.686	-28.508	-21.496	-11.728	6.736	-13.265	5.885	-3.763	2.02	-6.903	9.441	-31.317	-2.322	10.539	2.545	-31.426	16.214	-14.114	-22.245	49.001	89.816	0	-0.53	0.685
Cash At End Of Period Numbers are in millions	38.621	51.688	34.092	4.096	3.367	17.733	11.023	19.084	49.778	82.496	60.858	37.146	26.331	53.944	36.688	20.184	9.924	35.218	45.037	21.239	13.659	16.143	34.514	33.704	37.694	26.715	6.566	1.068	1.694	6.19	20.77	4.464	22.979	30.984	24.422	9.307	24.322	40.285	66.786	67.589	70.833	31.069	3.234	0.394	10.446	47.797	5.111	33.619	55.115	66.843	60.107	73.372	67.487	71.25	69.23	76.133	66.692	98.009	100.331	89.792	87.247	118.673	102.459	116.573	138.818	89.817	0.001	1.96	0.971

Intrepid Potash, Inc.

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