Intrepid Potash Cash Flow Statement (2009-2026) | IPI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	19.50M	4.02M	223.86M	31.42M	23.71M	13.11M	3.98M	4.51M	4.30M	-7.20M	-37.29M	-3.13M	-0.83M	-1.83M	-207.05M	1.18M	3.26M	3.75M	-0.43M	0.54M
Depreciation and Depletion (Quarter)	0.72M	7.29M	26.65M	7.19M	7.34M	7.52M	1.28M	1.18M	0.17M	0.62M	1.22M	1.47M	7.59M	8.01M	28.55M	1.55M	0.73M	0.68M	30.93M	8.15M
Share-based Compensation (Quarter)	0.77M	0.63M	0.72M	1.17M	1.39M	1.41M	2.19M	1.75M	1.80M	1.52M	1.46M	1.32M	1.24M	0.18M	0.85M	1.10M	1.29M	1.38M	1.31M	0.52M
Deferred Taxes (Quarter)			-209.07M	9.00M	7.94M	4.61M	1.77M	1.66M	2.02M	-1.92M	-10.23M	-0.79M	-0.33M	-0.07M	195.40M
Cash from Discontinued Operations (Quarter)																4.15M				1.83M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.15M		-1.26M	0.55M	-0.55M		1.01M	1.04M	0.30M	-1.29M	1.46M	-0.00M	-0.41M	1.98M	-0.79M	0.68M	-2.81M	2.38M	0.83M	1.06M
Asset Writedowns and Impairment (Quarter)										3.41M	9.90M	1.38M	0.83M	0.87M	7.60M	0.70M	1.20M	0.41M	2.28M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	32.33M	7.99M	19.64M	34.11M	49.12M	-14.12M	19.71M	8.45M	30.50M	-0.32M	4.60M	41.53M	27.75M	-4.34M	7.56M	6.77M	44.09M	-3.99M	8.91M	23.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.44M	0.44M	-1.02M	0.08M	0.49M	0.49M	-1.15M	0.08M	0.54M	0.54M	-1.30M	0.62M	0.62M	0.62M	0.62M	0.65M	0.66M	0.66M	0.08M	0.78M
Amortization of Deferred Charges (Quarter)	0.13M	0.06M	0.06M	0.06M	0.06M	0.07M	0.08M	0.07M	0.08M	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.11M
Depreciation & Amortization (CF) (Quarter)	8.60M	8.43M	9.45M	8.98M	8.11M	8.36M	9.51M	9.37M	8.97M	10.20M	10.85M	9.38M	8.68M	9.03M	10.76M	9.85M	9.65M	9.51M	11.09M	9.95M
Change in Working Capital
Change in Receivables (Quarter)	-13.21M	0.98M	-2.46M	0.38M	0.26M	2.17M	-2.96M	12.47M	-11.52M	-3.50M	-2.01M	19.75M	-19.50M	0.99M	-1.89M	0.54M	0.94M	0.95M	8.94M	14.28M
Change in Inventory (Quarter)	-4.47M	2.09M	4.32M	-0.85M	3.61M	13.20M	17.33M	-7.64M	-3.12M	8.38M	14.24M	-10.84M	1.51M	9.77M	10.38M	-16.53M	2.93M	12.64M	4.90M	-15.86M
Change in Accured Expenses (Quarter)	-1.96M	9.23M	-11.89M	0.36M	-0.10M	-32.23M	28.38M	1.23M	-3.45M	-2.99M	1.50M	-3.62M	-3.27M	5.59M	2.47M	0.21M	-1.99M	1.26M	5.24M	-0.03M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.70M	2.21M	0.83M	-0.80M	0.12M	-0.95M	1.62M		-0.81M	1.71M	-2.63M	-0.38M	-0.36M	44.05M	-0.56M	-0.56M	-0.56M	-0.56M	0.58M	-0.56M
Investing Activities
Capital Expenditures (Quarter)		1.84M	-0.77M	1.50M	21.27M	-15.40M	1.16M	0.96M	40.98M	-40.52M		11.67M	-9.03M	-0.78M	36.84M	1.25M	1.60M	17.30M	-17.85M	5.13M
Sales of Property, Plant and Equipment (Quarter)	6.00M			0.02M	0.02M		0.01M	0.07M	0.02M	0.04M		4.60M	0.06M	0.01M	0.18M		3.48M	2.36M	0.00M	0.01M
Change in Intangibles (Quarter)
Divestments (Quarter)																1.50M				-0.03M
Change in Acquisitions & Divestments (Quarter)						1.50M	1.00M	1.50M	2.50M	0.50M	1.50M	0.50M	1.00M	0.50M	1.00M	0.50M	0.50M
Cash from Investing Activities (Quarter)	1.73M	-5.81M	-8.43M	-7.67M	-25.95M	-14.79M	-30.77M	-20.43M	-18.32M	-15.85M	-4.95M	-6.58M	-9.83M	-9.10M	-4.02M	-5.67M	-0.13M	-5.39M	-2.08M	-5.15M
Financing Activities
Other financing activities (Quarter)							0.07M													0.53M
Cash from Financing Activities (Quarter)	-16.80M	-29.79M	-0.40M	-2.72M	-1.53M	-3.81M	-19.64M	3.92M	-5.47M	1.81M	1.63M	-4.96M	-0.32M	-0.18M	-0.26M	-0.89M	-0.43M	1.53M	-0.49M	-2.29M
Additional items
Change in Cash (Quarter)	17.26M	-27.61M	10.81M	23.71M	21.64M	-32.72M	-30.69M	-8.06M	6.71M	-14.37M	1.28M	30.00M	17.60M	-13.63M	3.28M	4.36M	39.38M	-7.84M	6.33M	15.72M
Free Cash Flow (Quarter)	32.33M	6.14M	20.41M	32.60M	27.85M	1.28M	18.55M	7.49M	-10.48M	40.20M	4.60M	29.86M	36.77M	-3.56M	-29.28M	5.51M	42.49M	-21.29M	26.76M	18.03M
Net Cash Flow (Quarter)	17.26M	-27.61M	10.81M	23.71M	21.64M	-32.72M	-30.69M	-8.06M	6.71M	-14.37M	1.28M	30.00M	17.60M	-13.63M	3.28M	0.21M	43.53M	-7.84M	6.33M	15.72M

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Intrepid Potash Cash Flow Statement (2009-2026) | IPI

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Intrepid Potash Cash Flow Statement (2009-2026) | IPI

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