Intrepid Potash, Inc. (IPI) Cash flow
Market cap
$526.62M
P/E ratio
46.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | 88 | 43 | 35 | 32 | - | - | - | - | - | - | - |
| Stock-based compensation | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 6 | 7 | 4 | 5 |
| Cash from operations | 174 | 188 | 65 | 127 | 23 | -18 | 17 | 64 | 49 | 31 | 79 | 89 | 43 | 72 | 56 |
| Capital expenditures | -136 | -193 | -205 | -62 | -46 | -18 | -14 | -17 | -64 | -16 | -20 | -69 | -65 | -39 | -30 |
| Cash from investing | -175 | -170 | -246 | -60 | -80 | 33 | -8 | -17 | -81 | -15 | -15 | -79 | -60 | -30 | -13 |
| Payments for dividends | - | 56 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | 22 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 150 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | 15 | 75 | 10 | - | 35 | 15 | - | - | - | - |
| Cash from financing | -2 | -57 | 148 | -1 | -1 | -19 | -13 | -15 | 19 | -17 | -47 | -28 | 2 | -6 | -0 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |