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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow55.78 M USD72.50 M USD43.23 M USD88.82 M USD79.07 M USD31.14 M USD49.38 M USD64.24 M USD16.69 M USD-14.74 M USD22.69 M USD127.49 M USD
Depreciation & Amortization40.57 M USD37.69 M USD39.40 M USD35.03 M USD35.96 M USD36.11 M USD34.34 M USD32.22 M USD34.77 M USD42.68 M USD87.68 M USD80.56 M USD
Stock-Based Compensation5.08 M USD3.58 M USD6.53 M USD6.15 M USD3.01 M USD3.82 M USD4.28 M USD4.18 M USD3.62 M USD3.60 M USD5.08 M USD4.24 M USD
Capital Expenditures30.24 M USD38.71 M USD65.06 M USD68.70 M USD19.79 M USD16.44 M USD63.84 M USD16.89 M USD13.51 M USD17.89 M USD46.02 M USD61.77 M USD
Cash Flow from Investing-13.27 M USD-29.53 M USD-59.55 M USD-79.18 M USD-14.82 M USD-15.16 M USD-80.64 M USD-16.78 M USD-7.85 M USD32.51 M USD-79.58 M USD-59.62 M USD
Cash Flow from Financing-276000 USD-5.72 M USD1.89 M USD-27.70 M USD-47.28 M USD-17.04 M USD18.80 M USD-15.30 M USD-15.76 M USD-19.08 M USD-1.40 M USD-667000 USD
Dividends Paid0 USD
Stock Buybacks0 USD0 USD22.01 M USD0 USD0 USD
Free Cash Flow25.54 M USD33.79 M USD-21.83 M USD20.13 M USD59.28 M USD14.70 M USD-14.46 M USD47.35 M USD3.19 M USD-32.63 M USD-23.33 M USD65.72 M USD

Intrepid Potash Inc. specializes in the extraction and production of potash, a vital mineral used primarily as a fertilizer in agriculture to enhance crop yields. As a natural resource company, Intrepid Potash plays a critical role in supporting the agricultural sector by supplying essential nutrients that contribute to global food security. The company's mining operations are strategically located in the United States, providing a domestic source of potash to meet the demands of North American farmers. In addition to potash, Intrepid also produces and markets a range of other minerals, such as langbeinite, which serves as another type of fertilizer used for various crops. With a focus on sustainability and efficiency, Intrepid Potash aims to maintain cost-effective production while minimizing environmental impact. The company's offerings are crucial in supporting sustainable farming practices, impacting both large-scale agriculture and smaller farming operations. As such, Intrepid Potash holds a significant position within the agricultural supply chain, directly influencing crop performance and agricultural productivity.