IPI

IPI Operating Cash Flow (Statement)

$62.45MTTM · USD

Period ending:

IPI FY Cash from OperationsUSD
IPI FY Cash from Operations2006-12-31: $14.79M2007-12-31: $41.77M2008-12-31: $131.97M2009-12-31: $81.06M2010-12-31: $123.29M2011-12-31: $173.87M2012-12-31: $187.83M2013-12-31: $64.90M2014-12-31: $127.49M2015-12-31: $22.69M2016-12-31: -$18.27M2017-12-31: $17.22M2018-12-31: $64.24M2019-12-31: $49.38M2020-12-31: $31.15M2021-12-31: $79.07M2022-12-31: $88.82M2023-12-31: $43.23M2024-12-31: $72.50M2025-12-31: $55.78M$187.83M-$18.27M
2006-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

IPI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.

Intrepid Potash Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
55,779,000
72,495,000
43,229,000
88,821,000
79,067,000
31,145,000
49,381,000
64,237,000
17,215,000
-18,270,000
22,690,000
127,486,000
64,898,000
187,834,000
173,869,000
123,294,000
81,064,000
131,971,000
41,774,924
14,790,721

Compare operating cash flow (statement)

All IPI financial metrics · IPI stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.