Intrepid Potash, Inc. (IPI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 23.17M | 8.91M | -3.99M | 39.94M | 10.92M | 7.56M | -4.34M | 27.75M | 41.53M | 4.6M | -323K | 30.5M | 8.45M | 19.71M | -14.12M | 49.12M | 34.11M | 20.15M | 7.99M | 31.82M |
| Operating CF Margin % | 23.48% | 11.74% | -7.49% | 55.89% | 11.17% | 13.55% | -7.54% | 44.71% | 52.38% | 8.13% | -0.59% | 37.64% | 9.72% | 29.56% | -18.89% | 53.54% | 32.67% | 28.05% | 13.5% | 46.87% |
| Operating CF Growth % | 112.21% | 17.82% | 8.18% | 43.96% | -73.71% | 64.18% | -1244.27% | -9.03% | 391.56% | -76.64% | 97.71% | -37.91% | -75.23% | -2.18% | -276.75% | 54.36% | 78.5% | 59.18% | 257.81% | 262.56% |
| Net Income | 6.88M | 11.19M | 3.75M | 3.26M | 4.61M | -207.05M | -1.83M | -833K | -3.13M | -37.29M | -7.2M | 4.3M | 4.51M | 3.98M | 13.11M | 23.71M | 31.42M | 223.86M | 4.02M | 19.5M |
| Depreciation & Amortization | 10.73M | 10.84M | 10.17M | 10.31M | 8.97M | 11.21M | 8.41M | 9.3M | 7.91M | 9.63M | 11.55M | 8.8M | 8.2M | 11.4M | 8.44M | 8.6M | 9.47M | 9.74M | 7.91M | 9.12M |
| Stock-Based Compensation | 0 | 1.31M | 0 | 0 | 1.1M | 848K | 178K | 0 | 1.32M | 1.46M | 1.52M | 1.8M | 1.75M | 2.19M | 1.41M | 0 | 0 | 0 | 634K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.61M | 7.94M | 9M | 0 | 0 | 0 |
| Other Non-Cash Items | 3.27M | -5.96M | 2K | 4.33M | 4.76M | 12.11M | 3.44M | 4.27M | 4.2M | 48.8M | 3.56M | 1.97M | 1.49M | 5.05M | -4.66M | 4.12M | 1.33M | 3.42M | 1.11M | -12.29M |
| Working Capital Changes | 2.29M | -8.47M | -17.9M | 22.04M | -8.51M | 190.44M | -14.54M | 15.01M | 31.22M | -18M | -9.76M | 13.62M | -7.48M | -2.91M | -37.03M | 4.76M | -17.11M | -216.87M | -5.69M | 15.5M |
| Change in Receivables | -14.28M | -5.73M | -5.23M | 27.37M | -27.2M | 11.53M | -11.6M | 19.71M | -19.5M | 2.97M | -1.08M | 14.52M | -12.57M | 12.74M | -5.59M | 18.71M | -16.58M | -218K | -10.68M | 13.7M |
| Change in Inventory | 15.86M | -4.9M | -12.64M | -5.18M | 18.78M | -10.38M | -9.77M | -1.51M | 10.84M | -14.24M | -8.38M | 3.12M | 7.64M | -17.33M | -13.2M | -3.61M | 847K | -4.32M | -2.09M | 4.47M |
| Change in Payables | 1.34M | 385K | 6.12M | -2.09M | 0 | -7.53M | 0 | -3.27M | 0 | 6.5M | 2.92M | -2.83M | -5.3M | 0 | 12.41M | -10.55M | -862K | -1.8M | 9.23M | -1.96M |
| Cash from Investing | -5.15M | -2.08M | -5.39M | -130K | -5.67M | -4.02M | -9.1M | -9.83M | -6.58M | -4.95M | -15.85M | -18.32M | -20.43M | -30.77M | -14.79M | -25.95M | -7.67M | -8.43M | -5.81M | 1.73M |
| Capital Expenditures | -5.13M | 0 | -7.75M | -4.14M | -8.27M | -6.32M | -9.61M | -11.3M | -11.67M | -6.58M | -16.55M | -20.89M | -21.04M | -31.6M | -14.33M | -15.98M | -6.79M | -7.35M | -5.81M | -4.27M |
| CapEx % of Revenue | 5.2% | 13.29% | 14.56% | 5.79% | 8.46% | 11.33% | 16.7% | 18.21% | 14.72% | 11.61% | 30.39% | 25.79% | 24.2% | 47.39% | 19.16% | 17.42% | 6.51% | 10.24% | 9.82% | 6.28% |
| Acquisitions | 9K | 0 | 2.36M | 1.38M | 2.1M | 183K | 0 | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 14.33M | 22K | 24K | 0 | 0 | 6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -27K | -2.08M | 0 | 2.13M | 0 | 1.12M | 5K | 416K | 4.6M | 128K | 196K | 532K | 65K | 12K | -14.33M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.29M | -493K | 1.53M | -431K | -887K | -262K | -180K | -318K | -4.96M | 1.63M | 1.81M | -5.47M | 3.92M | -19.64M | -3.81M | -1.53M | -2.72M | -906K | -29.79M | -16.3M |
| Debt Issued (Net) | -1.13M | -308K | -235K | -257K | -243K | -262K | -180K | -176K | -4.32M | 1.8M | 1.81M | -5.17M | 4.96M | 0 | 0 | 0 | 0 | -505K | -29.82M | -16.13M |
| Equity Issued (Net) | 14K | 0 | 1.8M | 0 | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.13M | -2.88M | 20K | 90K | 8K | 0 | 8K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.13M | -2.88M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.18M | -185K | -34K | -174K | -682K | 0 | 0 | -142K | -633K | -174K | 0 | -300K | -1.04M | -507K | -933K | -1.55M | -2.81M | -409K | 28K | -176K |
| Net Change in Cash | 15.7M | 6.3M | -7.84M | 39.38M | 4.36M | 3.28M | -13.63M | 17.6M | 30M | 1.28M | -14.37M | 6.71M | -8.06M | -30.69M | -32.72M | 21.64M | 23.69M | 10.81M | -27.61M | 17.25M |
| Free Cash Flow | 18.03M | -1.18M | -11.73M | 35.81M | 2.65M | 1.24M | -13.95M | 16.45M | 29.86M | -1.97M | -16.87M | 9.6M | -12.59M | -11.89M | -28.44M | 33.14M | 27.32M | 12.8M | 2.18M | 27.56M |
| FCF Margin % | 18.27% | -1.55% | -22.05% | 50.1% | 2.71% | 2.21% | -24.24% | 26.5% | 37.66% | -3.48% | -30.98% | 11.85% | -14.48% | -17.83% | -38.05% | 36.12% | 26.16% | 17.82% | 3.68% | 40.59% |
| FCF Growth % | 581.81% | -195.15% | 15.88% | 117.73% | -91.14% | 162.68% | 17.32% | 71.23% | 337.16% | 83.41% | 40.68% | -71.02% | -146.09% | -192.89% | -1407.12% | 20.26% | 63.08% | 24.22% | 125.59% | 617.23% |
| FCF per Share | 1.36 | -0.09 | -0.89 | 2.73 | 0.20 | 0.10 | -1.08 | 1.28 | 2.33 | -0.15 | -1.32 | 0.75 | -0.98 | -0.90 | -2.11 | 2.43 | 2.01 | 0.95 | 0.16 | 2.07 |
| FCF Conversion (FCF/Net Income) | 3.12x | -20.76x | -1.06x | 12.24x | 2.37x | -0.04x | 2.37x | -33.31x | -13.27x | -0.12x | 0.04x | 7.08x | 1.88x | 4.95x | -1.08x | 2.07x | 1.09x | 0.09x | 1.99x | 1.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 121K | 96K | 0 | 185K | 124K | 114K | 114K | 59K | 47K | 22K | 0 | 0 | 0 | 74K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -4K | 4K | 0 | 0 | -116K | 30K | 256K | 9K | 336K | 345K | 0 | 0 | 0 | 40K | 0 |