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Intrepid Potash Inc (IPI)
NYSE:IPI
US Market

Intrepid Potash (IPI) Cash flow

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Intrepid Potash Cash Flow

IPI's free cash flow for Q1 2025 was $10.92M. For the 2025 fiscal year, IPI's free cash flow was decreased by $55.42M and operating cash flow was $10.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 72.50M$ 43.23M$ 88.82M$ 79.07M$ 31.14M
Investing Cash Flow
$ -29.53M$ -59.55M$ -79.18M$ -14.82M$ -15.16M
Financing Cash Flow
$ -5.72M$ 1.89M$ -27.70M$ -47.28M$ -17.04M
End Cash Position
$ 41.90M$ 4.65M$ 19.08M$ 37.15M$ 20.18M
Free Cash Flow
$ 33.59M$ -21.83M$ 20.13M$ 59.28M$ 14.70M
Currency in USD

Intrepid Potash Cash Flow

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