Intrepid Potash Inc. (IPI)
NYSE · Basic Materials
Intrepid Potash Inc. Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 55.8M | 72.5M | 43.2M | 88.8M | 79.1M | 31.1M | 49.4M | 64.2M | 16.7M | -14.7M | 123.3M | 81.1M |
| Depreciation & Amort. | 40.6M | 37.7M | 39.4M | 35.0M | 36.0M | 36.1M | 34.3M | 32.2M | 33.2M | 40.9M | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 30.2M | 38.7M | 65.1M | 68.7M | 19.8M | 16.4M | 63.8M | 16.9M | 13.5M | 17.9M | 86.8M | 95.2M |
| Free Cash Flow | 25.5M | 33.8M | -21.8M | 20.1M | 59.3M | 14.7M | -14.5M | 47.3M | 3.2M | -32.6M | 36.5M | -14.1M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Stock Buybacks | — | 0 | 0 | 22.0M | 0 | 0 | — | — | — | — | — | — |
Intrepid Potash Inc. Cash Flow — FAQ
Intrepid Potash Inc. (IPI) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IPI's cash flow history?
The chart and table above show Intrepid Potash Inc.'s cash flow by year and by quarter, including the growth rate.