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Acceder

Intrepid Potash Inc

IPI

Closed
$ 35.10
-0.01
-0.03%
+

Intrepid Potash Inc Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
43M
-36M
42M
7M
61M
-22M
-85M
65M
2M
0M
-0 %
-19M
0M
5M
4M
-14M
19M
-22M
89M
72M
35M
6M
-13M
-35M
3M
69M
-28M
0M
0 %
-22M
-1M
-6M
19M
-18M
37M
20M
79M
250M
36M
3M
2M
-201M
-1M
20M
-47M
1M
0.27 %
-1M
-45M
0M
37M
17M
20M
59M
31M
-27M
36M
4M
6M
16M
-15M
16M
-17M
0M
-0 %
0M
-17M
18M
20M
-1M
21M
15M
49M
14M
34M
4M
4M
-7M
-81M
81M
19M
1M
3.85 %
-1M
19M
30M
21M
-12M
34M
-31M
64M
12M
1M
4M
2M
12M
-17M
17M
-15M
0M
0 %
-10M
-14M
22M
34M
32M
2M
47M
17M
-23M
2M
4M
5M
-14M
0M
14M
-13M
97M
-423.74 %
-75M
-71M
193M
1M
-3M
4M
4M
-18M
-67M
2M
4M
3M
-21M
50M
18M
-19M
0M
-0 %
-15M
-19M
11M
4M
-5M
9M
-36M
23M
-525M
444M
5M
2M
-53M
-34M
46M
-1M
0M
-0 %
0M
0M
-1M
9M
-58M
68M
-23M
127M
10M
89M
4M
0M
22M
2M
62M
-1M
0M
0 %
0M
-15M
-1M
68M
67M
0M
66M
65M
22M
65M
5M
4M
-62M
-48M
250M
148M
0M
0 %
0M
149M
148M
0M
-33M
34M
-186M
188M
87M
47M
5M
4M
7M
23M
246M
-57M
56M
64.6 %
0M
0M
-1M
34M
-40M
73M
-59M
174M
109M
36M
5M
-11M
-14M
-38M
137M
-2M
0M
0 %
0M
-1M
-2M
73M
-3M
76M
37M
123M
45M
28M
4M
0M
15M
0M
88M
-1M
0M
0 %
0M
0M
-1M
76M
-14M
90M
35M
81M
55M
17M
3M
-1M
-23M
0M
101M
-1M
0M
0 %
-1M
0M
0M
90M
-27M
117M
-20M
132M
98M
7M
7M
5M
-15M
0M
69M
53M
15M
15.28 %
0M
0M
-980M
117M
116M
0M
63M
42M
30M
9M
0M
0M
2M
0M
31M
-20M
26M
87.66 %
0M
0M
-32M
2M
2M
0M
11M
15M
27M
0M
0M
11M
-22M
0M
12M
-16M
11M
39.95 %
0M
0M
41M
0M
0M
0M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
5M
-37M
11M
1M
57M
-18M
-5M
7M
2M
0M
-0 %
1M
0M
2M
4M
1M
3M
-2M
0M
-7M
10M
2M
7M
-10M
-16M
17M
2M
0M
-0 %
0M
2M
2M
3M
-14M
18M
-17M
30M
4M
9M
2M
0M
14M
-18M
21M
-5M
0M
0 %
0M
-5M
0M
18M
7M
11M
10M
8M
5M
9M
2M
-1M
-7M
2M
21M
4M
0M
0 %
-1M
5M
5M
11M
-8M
19M
-13M
20M
4M
10M
2M
1M
-3M
1M
32M
-20M
0M
0 %
-19M
0M
-1M
19M
-31M
50M
-12M
-14M
13M
8M
1M
-5M
-37M
2M
14M
-4M
0M
0 %
-3M
-1M
-1M
50M
-33M
82M
-28M
49M
24M
7M
1M
-12M
13M
-10M
16M
-2M
0M
0 %
0M
0M
-2M
82M
22M
61M
33M
34M
31M
9M
1M
-8M
-8M
-8M
7M
-3M
0M
0 %
0M
0M
-3M
61M
24M
37M
27M
20M
224M
9M
1M
3M
-217M
-1M
7M
0M
0M
0 %
0M
0M
15M
37M
11M
26M
12M
8M
4M
9M
1M
1M
-6M
-6M
6M
-30M
0M
0 %
0M
-30M
0M
26M
-28M
54M
2M
32M
19M
9M
1M
1M
15M
2M
4M
-17M
0M
0 %
0M
-16M
-1M
54M
17M
37M
28M
19M
2M
10M
1M
1M
6M
-2M
2M
0M
0M
0 %
0M
0M
0M
37M
17M
20M
17M
13M
-1M
9M
1M
1M
3M
-2M
2M
0M
0M
-0 %
0M
10M
0M
20M
10M
10M
10M
-5M
-10M
9M
1M
2M
-7M
-3M
3M
-17M
0M
-0 %
0M
-17M
-2M
10M
-25M
35M
-9M
9M
-9M
8M
1M
-7M
15M
-8M
5M
-10M
0M
-0 %
0M
-20M
10M
35M
-10M
45M
4M
15M
-7M
10M
1M
11M
5M
-1M
6M
10M
0M
-0 %
0M
10M
10M
45M
24M
21M
9M
12M
2M
9M
1M
1M
-2M
-4M
4M
0M
0M
0 %
0M
0M
0M
21M
8M
14M
8M
6M
0M
0M
1M
2M
-5M
-8M
8M
-1M
0M
-0 %
0M
-1M
0M
14M
-2M
16M
-2M
24M
6M
0M
1M
0M
8M
-62M
65M
20M
0M
0 %
0M
20M
30M
16M
-18M
35M
-42M
8M
6M
9M
1M
0M
-8M
-7M
4M
0M
0M
0 %
-10M
20M
0M
35M
1M
34M
4M
11M
8M
1M
1M
1M
-7M
0M
4M
-11M
10M
131.03 %
-10M
-10M
19M
34M
-4M
38M
7M
15M
3M
0M
1M
0M
2M
0M
4M
-11M
0M
0 %
59M
-10M
-4M
38M
11M
27M
11M
24M
-1M
1M
1M
0M
15M
0M
2M
-2M
0M
-0 %
0M
-2M
0M
27M
20M
7M
22M
14M
2M
0M
1M
0M
1M
0M
6M
-2M
0M
0 %
0M
-2M
13M
7M
5M
2M
7M
3M
-1M
2M
1M
3M
-13M
0M
7M
3M
0M
-0 %
75M
4M
-63M
1M
-1M
2M
-4M
3M
-2M
0M
1M
0M
-6M
0M
3M
-4M
15M
-786.67 %
-6M
-6M
30M
2M
-4M
6M
0M
10M
-6M
1M
1M
-2M
9M
0M
1M
-23M
23M
-387.23 %
-23M
-23M
46M
6M
-15M
21M
9M
2M
-14M
1M
1M
4M
-4M
0M
2M
11M
46M
-335.93 %
-46M
-46M
92M
21M
16M
4M
-1M
-5M
-17M
2M
1M
0M
-2M
5M
4M
-15M
0M
-0 %
-15M
-15M
15M
4M
-19M
23M
-8M
-14M
-18M
1M
1M
1M
-11M
10M
2M
-1M
0M
-0 %
0M
-1M
-1M
23M
-8M
31M
-16M
1M
-13M
11M
1M
14M
0M
12M
6M
-1M
0M
-0 %
0M
-1M
-1M
31M
7M
24M
-4M
-1M
-18M
1M
1M
1M
-9M
24M
6M
-1M
0M
-0 %
0M
-1M
-1M
24M
15M
9M
-7M
-21M
-518M
373M
1M
0M
-32M
15M
9M
0M
0M
-0 %
0M
-15M
0M
9M
-15M
24M
-30M
-12M
-8M
25M
1M
1M
-22M
14M
18M
0M
0M
-0 %
0M
0M
0M
24M
-16M
40M
-30M
23M
-5M
25M
2M
1M
1M
-39M
10M
0M
0M
-0 %
0M
0M
0M
40M
-27M
67M
12M
33M
7M
22M
1M
0M
0M
-24M
9M
-1M
0M
0 %
0M
0M
-1M
67M
-1M
68M
24M
23M
6M
21M
1M
0M
-7M
-19M
6M
0M
0M
0 %
0M
-15M
0M
68M
-3M
71M
16M
49M
-1M
24M
1M
0M
26M
1M
10M
-1M
0M
-0 %
0M
0M
-9M
71M
40M
31M
39M
39M
6M
21M
2M
0M
8M
3M
13M
-1M
0M
0 %
0M
0M
-11M
31M
28M
3M
25M
17M
0M
23M
1M
0M
-4M
18M
32M
-1M
0M
-0 %
0M
0M
-1M
3M
3M
0M
-15M
3M
-6M
19M
1M
2M
-27M
37M
64M
0M
0M
-0 %
0M
0M
0M
0M
-10M
10M
-61M
15M
2M
18M
1M
1M
-8M
3M
62M
0M
0M
0 %
0M
0M
0M
10M
-37M
48M
-48M
36M
11M
14M
2M
1M
1M
-88M
63M
149M
0M
0 %
0M
149M
149M
48M
43M
5M
-27M
12M
15M
14M
1M
0M
-27M
0M
61M
-1M
0M
0 %
0M
0M
-1M
5M
-29M
34M
-50M
56M
15M
13M
1M
1M
17M
13M
86M
-57M
56M
388.08 %
0M
0M
0M
34M
-21M
55M
-31M
33M
33M
-21M
1M
34M
-21M
27M
73M
0M
0M
0 %
0M
0M
0M
55M
-12M
67M
-39M
61M
19M
-7M
1M
20M
17M
-5M
49M
0M
0M
0 %
0M
0M
0M
67M
7M
60M
13M
38M
21M
11M
1M
1M
-6M
-12M
38M
0M
0M
0 %
0M
0M
0M
60M
-13M
73M
-1M
44M
25M
36M
1M
-25M
1M
-3M
35M
0M
0M
0 %
0M
0M
0M
73M
6M
67M
9M
50M
26M
-17M
1M
26M
2M
-15M
37M
-1M
0M
0 %
0M
-1M
-1M
67M
-4M
71M
13M
51M
31M
-50M
2M
59M
-5M
-14M
7M
0M
0M
0 %
0M
0M
0M
71M
2M
69M
44M
29M
28M
9M
1M
-12M
-12M
-7M
58M
0M
0M
0 %
0M
0M
0M
69M
-7M
76M
-29M
47M
18M
8M
1M
0M
9M
0M
30M
0M
0M
0 %
0M
0M
0M
76M
9M
67M
16M
9M
12M
7M
1M
0M
-23M
0M
20M
0M
0M
0 %
0M
0M
0M
67M
-31M
98M
-11M
32M
4M
7M
1M
0M
18M
0M
24M
0M
0M
0 %
0M
0M
0M
98M
-2M
100M
8M
36M
12M
7M
1M
0M
12M
0M
14M
0M
0M
0 %
0M
0M
0M
100M
11M
90M
22M
23M
7M
17M
1M
-13M
8M
0M
19M
0M
0M
0 %
0M
0M
0M
90M
3M
87M
4M
7M
10M
-44M
1M
49M
-16M
0M
33M
0M
0M
0 %
0M
0M
-38M
87M
-31M
119M
-27M
35M
14M
4M
1M
0M
4M
0M
19M
0M
0M
0 %
0M
0M
0M
119M
16M
102M
15M
17M
25M
3M
0M
0M
-19M
0M
30M
-1M
0M
0 %
0M
0M
-1M
102M
-14M
117M
-13M
22M
23M
2M
7M
-1M
-21M
0M
45M
0M
15M
66.01 %
0M
0M
0M
117M
-22M
139M
-23M
67M
50M
3M
1M
3M
3M
0M
18M
0M
15M
30.17 %
0M
0M
-18M
139M
49M
90M
49M
43M
26M
0M
0M
4M
4M
0M
21M
53M
15M
58.14 %
0M
0M
53M
90M
90M
0M
43M
17M
0M
3M
0M
14M
0M
0M
10M
-14M
15M
-214285.71 %
0M
0M
-14M
0M
0M
0M
7M
11M
7M
3M
0M
1M
0M
0M
10M
-5M
26M
395.45 %
0M
0M
-5M
2M
-1M
2M
1M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
2M
0M
0M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
1M
0M
2M
6M
0M
0M
-6M
2M
0M
5M
-3M
0M
0 %
0M
0M
100M
1M
1M
0M
-3M
15M
36M
0M
0M
0M
0M
0M
13M
0M
11M
0 %
0M
0M
0M
0M
0M
0M
0M