Intrepid Potash IPI

$ 26.92 1.62%

Quarterly report 2024-Q3
added 11-05-2024

Intrepid Potash Cash Flow 2011-2024 | IPI

Annual Cash Flow Intrepid Potash

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	43.2 M	88.8 M	79.1 M	31.1 M	49.4 M	64.2 M	16.7 M	-14.7 M	-	-	-	-	-
Depreciation & Amortization	39.4 M	35 M	36 M	36.1 M	34.3 M	32.2 M	33.2 M	40.9 M	87.7 M	80.6 M	61.3 M	47.6 M	33.6 M
Accounts Payables	12.8 M	18.6 M	9.07 M	7.28 M	9.99 M	9.11 M	11.1 M	10.2 M	15.7 M	20 M	27.6 M	19.4 M	20.9 M
Accounts Receivables	22.1 M	26.7 M	35.4 M	22.5 M	23.7 M	25.2 M	15.1 M	10.3 M	9.74 M	28.6 M	20.8 M	31.5 M	29.3 M
Total Inventories	114 M	115 M	78.9 M	88.7 M	94.2 M	82 M	83.1 M	94.4 M	107 M	84.1 M	105 M	53.3 M	55.4 M

All numbers in USD currency

Quarterly Cash Flow Intrepid Potash

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	8.45 M	-	69.1 M	-	34.1 M	-	59.4 M	-	19.1 M	-	18.5 M	23.5 M	14.8 M	-	37.6 M	31.7 M	8.12 M	-	52.9 M	38.2 M	13.9 M	-	10.5 M	7.98 M	-1.71 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.6 M
Depreciation & Amortization	9.12 M	8.68 M	-	10.2 M	8.97 M	9.37 M	-	8.44 M	8.11 M	8.98 M	-	8.51 M	8.68 M	9.56 M	-	8.83 M	8.12 M	9.67 M	-	8.51 M	8.07 M	8.75 M	-	7.76 M	7.56 M	8.52 M	-	8.27 M	8.3 M	9.32 M	-	8.76 M	9.84 M	14.4 M	-	20.4 M	19.4 M	20.4 M	-	20.1 M	19.9 M	18.3 M	-	14.8 M	13.5 M	13.2 M	-	11.6 M	11 M	10.7 M	-	8.4 M	8.15 M	7.81 M
Accounts Payables	8.92 M	7.17 M	12.8 M	8.76 M	12.1 M	14.9 M	18.6 M	14.1 M	-	8.9 M	9.07 M	9.59 M	7.21 M	13.6 M	7.28 M	7.28 M	7.28 M	7.28 M	9.99 M	9.99 M	9.99 M	9.99 M	9.11 M	9.11 M	9.11 M	9.11 M	11.1 M	11.1 M	11.1 M	11.1 M	10.2 M	10.2 M	10.2 M	10.2 M	15.7 M	15.7 M	15.7 M	15.7 M	20 M	20 M	20 M	20 M	27.6 M	22.1 M	19.6 M	27.6 M	19.6 M	19.6 M	19.6 M	19.4 M	20.9 M	20.9 M	20.9 M	20.9 M
Accounts Receivables	32.2 M	21.6 M	22.1 M	24.1 M	23.8 M	39.2 M	26.7 M	38.2 M	-	51.6 M	35.4 M	32.7 M	23 M	36.9 M	22.5 M	22.8 M	22.8 M	22.8 M	23.7 M	23.7 M	23.7 M	23.7 M	25.2 M	25.2 M	25.2 M	25.2 M	17.8 M	17.8 M	17.8 M	17.8 M	10.3 M	10.3 M	10.3 M	10.3 M	9.74 M	9.74 M	9.74 M	9.74 M	28.6 M	28.6 M	28.6 M	28.6 M	28.3 M	33.8 M	46.4 M	20.8 M	40.6 M	40.6 M	40.6 M	31.5 M	29.3 M	29.3 M	29.3 M	29.3 M
Total Inventories	110 M	102 M	114 M	108 M	104 M	107 M	115 M	96.9 M	-	79.3 M	78.9 M	76.8 M	74.8 M	78.9 M	88.7 M	88.7 M	88.7 M	88.7 M	94.2 M	94.2 M	94.2 M	94.2 M	82 M	82 M	82 M	82 M	83.1 M	83.1 M	83.1 M	83.1 M	94.4 M	94.4 M	94.4 M	94.4 M	107 M	107 M	107 M	107 M	84.1 M	84.1 M	84.1 M	84.1 M	105 M	105 M	105 M	105 M	53.3 M	53.3 M	53.3 M	53.3 M	55.4 M	55.4 M	55.4 M	55.4 M

All numbers in USD currency