How much cash does Intrepid Potash generate?

Intrepid Potash (IPI) generated $72.0M in operating cash flow over the trailing twelve months.

What is Intrepid Potash's free cash flow?

After $27.7M of capital expenditures, Intrepid Potash's free cash flow was $57.9M over the trailing twelve months, up 110.9% year over year.

Where does Intrepid Potash's cash flow data come from?

Every line is extracted from Intrepid Potash's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Intrepid Potash IPI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$11.61M+105%	-$212.85M-497%	-$35.67M-149%	$72.22M-71.1%
Stock-based compensation	$5.09M+41.9%	$3.58M-45.2%	$6.53M+6.2%	$6.15M+104%
Amortization of debt issuance costs	$301K0.0%	$301K0.0%	$301K+13.6%	$265K-15.6%
Impairment charges	$1.87M-82.6%	$10.71M-75.3%	$43.29M—	$0—
Gain (loss) on sale of assets	——	-$1.95M-142%	-$807K+89.2%	-$7.47M-367%
Provision for credit losses	——	$120K+9.1%	$110K—	——
Change in accounts receivable	$11.37M—	——	-$4.93M+43.1%	-$8.67M—
Change in inventories	——	$10.83M-8.7%	$11.86M-64.4%	$33.28M—
Change in accounts payable	$4.72M+234%	-$3.52M—	——	-$3.6M—
Change in other assets	$2.21M+512%	$362K-90.6%	$3.86M+2,119%	-$191K-110%
Change in other liabilities	$2.73M+134%	$1.17M—	——	——
Change in deferred revenue	-$2.26M—	——	$5M—	$0—
Amortization of intangible assets	$328K0.0%	$328K+1.9%	$322K0.0%	$322K0.0%
Net gains (losses) on investments	——	-$382K-30.8%	-$292K—	$0—
Change in receivables	-$593K+7.6%	-$642K—	——	-$140K+76.2%
Net cash from operating activities	$59.77M-22.2%	$76.84M+76.4%	$43.55M—	——
Capital expenditures	$30.24M-21.9%	$38.71M-40.5%	$65.06M-5.3%	$68.7M+247%
Proceeds from maturities/sales of investments	——	$3M-50.0%	$6M+139%	$2.51M—
Proceeds from sale of businesses	——	——	——	——
Proceeds from sale of property, plant and equipment	$5.84M+20.8%	$4.84M+3,771%	$125K+116%	$58K-99.0%
Net cash from investing activities	-$13.27M+55.1%	-$29.53M+50.4%	-$59.55M+24.8%	-$79.18M—
Proceeds from issuance of common stock	——	$0—	$0—	——
Payments for finance leases	$1.04M+10.7%	$942K+57.8%	$597K—	$0—
Taxes paid for net share settlement	$1.08M—	——	$1.51M-68.5%	$4.8M+506%
Payment of debt issuance costs	——	$0—	——	——
Net cash from financing activities	-$276K+95.2%	-$5.72M-402%	$1.89M+107%	-$27.7M+41.4%
Net increase (decrease) in cash	——	——	——	-$18.06M—
Net cash from discontinued operations	——	——	——	——
Interest paid	$463K-8.0%	$503K+22.4%	$411K+264%	$113K-87.1%
Income taxes paid	$487K+5,311%	$9K—	——	$1.02M+426%
Amortization expense related to capitalized debt issuance costs	$301K0.0%	$301K0.0%	$301K+13.6%	$265K-15.6%
Amortization of capitalized software and acquired intangible assets	$328K0.0%	$328K+1.9%	$322K0.0%	$322K0.0%
Asset Retirement Obligation Accretion Expense	$2.6M+4.3%	$2.49M+16.3%	$2.14M+9.1%	$1.96M+5.5%
Net cash provided by operating activities from discontinued operations	——	——	——	——
Gain (Loss) on Disposition of Assets	——	-$1.95M-142%	-$807K+89.2%	-$7.47M-367%
Impairment charges for facilities consolidation	$1.87M-82.6%	$10.71M-75.3%	$43.29M—	$0—
Net income from discontinued operations	——	——	——	——
Deferred revenue	-$2.26M—	——	$5M—	$0—
Operating lease liabilities	-$1.11M+21.7%	-$1.42M+18.2%	-$1.74M+14.3%	-$2.03M+19.3%
Increase (Decrease) in Other Receivables	-$593K+7.6%	-$642K—	——	-$140K+76.2%
Increase (Decrease) in Prepaid Expense and Other Assets	$2.21M+512%	$362K-90.6%	$3.86M+2,119%	-$191K-110%
Inventory write-downs	$4.44M+12.3%	$3.96M-39.0%	$6.49M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	$120K+9.1%	$110K—	——
Net cash used for investing activities from discontinued operations	——	——	——	——
Proceeds from disposition of marketable securities and other investments	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	——	——	——	——
Proceeds from disposals of property, plant and equipment	$5.84M+20.8%	$4.84M+3,771%	$125K+116%	$58K-99.0%
Finance Lease, Principal Payments	$1.04M+10.7%	$942K+57.8%	$597K—	$0—
Payments Of Debt Issuance Costs	——	$0—	——	——
Accrued payables for capital expenditures	——	——	——	$8.53M+289%
Deposit received	——	$0—	$0—	——
Depreciation, depletion and amortization	$39.61M+6.0%	$37.36M-4.4%	$39.08M+12.6%	$34.71M-2.6%
Allowance for parts inventory obsolescence	$2.42M+31.4%	$1.84M+262%	$509K—	——
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——
Unrealized Gain (Loss) on Investments	——	-$266K—	——	$0—
Amounts included in the measurement of operating lease liabilities	——	——	——	——
Income Taxes Paid, Net	$487K+5,311%	$9K—	——	$1.02M+426%
Free cash flow	——	——	——	——

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Questions, answered.

How much cash does Intrepid Potash generate?: Intrepid Potash (IPI) generated $72.0M in operating cash flow over the trailing twelve months.
What is Intrepid Potash's free cash flow?: After $27.7M of capital expenditures, Intrepid Potash's free cash flow was $57.9M over the trailing twelve months, up 110.9% year over year.
Where does Intrepid Potash's cash flow data come from?: Every line is extracted from Intrepid Potash's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.