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Intrepid Potash Inc (IPI)
NYSE:IPI
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Intrepid Potash (IPI) Cash flow

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Intrepid Potash Cash Flow

IPI's free cash flow for Q3 2024 was $-13.95M. For the 2024 fiscal year, IPI's free cash flow was decreased by $-30.26M and operating cash flow was $-4.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 69.54M$ 43.23M$ 88.82M$ 79.07M$ 31.14M$ 49.38M
Investing Cash Flow
$ -30.46M$ -59.55M$ -79.18M$ -14.82M$ -15.16M$ -80.64M
Financing Cash Flow
$ -3.83M$ 1.89M$ -27.70M$ -47.28M$ -17.04M$ 18.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 130.17M$ 4.65M$ 19.08M$ 37.15M$ 20.18M$ 21.24M
Income Tax Paid Supplemental Data
$ -107.00K$ 179.00K$ 1.01M$ 193.00K$ 97.00K$ 942.00K
Interest Paid Supplemental Data
$ 506.00K$ 411.00K$ 113.00K$ 875.00K$ 2.47M$ 2.73M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.88M$ 3.40M$ -1.01M$ -46.58M$ -16.98M$ 19.31M
Repayment Of Debt
$ -4.88M$ -5.60M$ -1.01M$ -46.58M$ -36.98M$ -11.00M
Free Cash Flow
$ 35.04M$ -23.12M$ 7.14M$ 64.24M$ 15.99M$ -31.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Intrepid Potash Cash Flow

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