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Report an ErrorIntrepid 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
| 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 |
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 |
8.76 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 |
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 |
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