Intrepid Potash IPI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.61M+105% | -$212.85M-497% | -$35.67M-149% | $72.22M-71.1% | ||
| $5.09M+41.9% | $3.58M-45.2% | $6.53M+6.2% | $6.15M+104% | ||
| $59.77M-22.2% | $76.84M+76.4% | $43.55M— | —— | ||
| $30.24M-21.9% | $38.71M-40.5% | $65.06M-5.3% | $68.7M+247% | ||
| -$13.27M+55.1% | -$29.53M+50.4% | -$59.55M+24.8% | -$79.18M— | ||
| -$276K+95.2% | -$5.72M-402% | $1.89M+107% | -$27.7M+41.4% | ||
| —— | —— | —— | -$18.06M— |
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Compare these in charts →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.
