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Intrepid Potash (IPI) Cash From Investing

Annual CFI

-$29.53 M
+$30.02 M+50.41%

December 31, 2024

Summary

Performance

1-Year Change

+50.41%

3-Year Change

-99.22%

5-Year Change

+63.38%

15-Year Change

-276%

IPI Cash From Investing Chart

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Highlights

Sector Rank

59.77%
IPI annual cash flow from investing activities is higher than 59.77% of companies in Basic Materials sector

High & Low

All-time High

$32.51 M
IPI annual cash flow from investing activities is currently -190.84% below its historical high of $32.51 million

3-Year Low

-$79.18 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IPI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
IPI next annual earnings announcement has not yet been scheduled

OtherIPIcash flowmetrics:

Annual CFF

-$5.72 M
IPI annual cash flow from financing activities is -$5.72 million

Annual CFO

$72.50 M
IPI annual cash flow from operations is $72.50 million

Annual FCF

$33.59 M
IPI annual free cash flow is $33.59 million

Annual CAPEX

$38.91 M
IPI annual capital expenditures is $38.91 million

Quarterly CFI

-$4.02 M
+$5.08 M+55.84%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+47.62%

5-Year Change

+47.62%

IPI Quarterly CFI Chart

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Highlights

Sector Rank

62.76%
IPI quarterly cash flow from investing activities is higher than 62.76% of companies in Basic Materials sector

High & Low

All-time High

$17.62 M
IPI quarterly cash flow from investing activities is currently -122.82% below its historical high of $17.62 million

3-Year Low

-$30.77 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IPI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
IPI next earnings announcement is scheduled for May 8, 2025

OtherIPIcash flowmetrics:

Quarterly CFF

-$262.00 K
IPI quarterly cash flow from financing activities is -$262.00 thousand

Quarterly CFO

$7.56 M
IPI quarterly cash flow from operations is $7.56 million

Quarterly FCF

$1.24 M
IPI quarterly free cash flow is $1.24 million

Quarterly CAPEX

$6.32 M
IPI quarterly capital expenditures is $6.32 million

TTM CFI

-$29.53 M
+$928.00 K+3.05%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-46.31%

5-Year Change

-46.31%

IPI TTM CFI Chart

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Highlights

Sector Rank

61.09%
IPI TTM cash flow from investing activities is higher than 61.09% of companies in Basic Materials sector

High & Low

All-time High

$37.13 M
IPI TTM cash flow from investing activities is currently -179.54% below its historical high of $37.13 million

3-Year Low

-$91.94 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IPI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
IPI next earnings announcement is scheduled for May 8, 2025

OtherIPIcash flowmetrics:

TTM CFF

-$5.72 M
IPI TTM cash flow from financing activities is -$5.72 million

TTM CFO

$72.50 M
IPI TTM cash flow from operations is $72.50 million

TTM FCF

$33.59 M
IPI TTM free cash flow is $33.59 million

TTM CAPEX

$38.91 M
IPI TTM capital expenditures is $38.91 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IPI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.4%0.0%0.0%
3 y3 years-99.2%+47.6%-46.3%
5 y5 years+63.4%+47.6%-46.3%

IPI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-99.2%+62.7%at high+86.9%-99.2%+67.9%
5 y5-year-99.2%+63.4%-332.5%+86.9%-362.7%+67.9%
alltimeall time-190.8%+88.0%-122.8%+97.2%-179.5%+88.4%

Intrepid Potash Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$29.53 M(-50.4%)
-$4.02 M(-55.8%)
-$29.53 M(-3.0%)
Sep 2024
-
-$9.10 M(-7.4%)
-$30.46 M(-18.1%)
Jun 2024
-
-$9.83 M(+49.5%)
-$37.21 M(-18.6%)
Mar 2024
-
-$6.58 M(+32.9%)
-$45.70 M(-23.3%)
Dec 2023
-$59.55 M(-24.8%)
-$4.95 M(-68.8%)
-$59.55 M(-30.2%)
Sep 2023
-
-$15.85 M(-13.5%)
-$85.37 M(+1.3%)
Jun 2023
-
-$18.32 M(-10.3%)
-$84.30 M(-8.3%)
Mar 2023
-
-$20.43 M(-33.6%)
-$91.94 M(+16.1%)
Dec 2022
-$79.18 M(+434.2%)
-$30.77 M(+108.1%)
-$79.18 M(+39.3%)
Sep 2022
-
-$14.79 M(-43.0%)
-$56.84 M(+18.8%)
Jun 2022
-
-$25.95 M(+238.2%)
-$47.87 M(+137.1%)
Mar 2022
-
-$7.67 M(-8.9%)
-$20.18 M(+36.2%)
Dec 2021
-$14.82 M(-2.2%)
-$8.43 M(+45.0%)
-$14.82 M(+69.4%)
Sep 2021
-
-$5.81 M(-436.1%)
-$8.75 M(+37.1%)
Jun 2021
-
$1.73 M(-174.8%)
-$6.38 M(-61.4%)
Mar 2021
-
-$2.31 M(-1.8%)
-$16.55 M(+9.2%)
Dec 2020
-$15.16 M(-81.2%)
-$2.36 M(-31.6%)
-$15.16 M(-9.2%)
Sep 2020
-
-$3.44 M(-59.2%)
-$16.69 M(-20.4%)
Jun 2020
-
-$8.44 M(+812.9%)
-$20.97 M(-71.8%)
Mar 2020
-
-$924.00 K(-76.2%)
-$74.36 M(-7.8%)
Dec 2019
-$80.64 M(+380.5%)
-$3.89 M(-49.7%)
-$80.64 M(-0.4%)
Sep 2019
-
-$7.72 M(-87.5%)
-$80.96 M(+5.1%)
Jun 2019
-
-$61.82 M(+757.7%)
-$77.03 M(+338.8%)
Mar 2019
-
-$7.21 M(+71.4%)
-$17.55 M(+4.6%)
Dec 2018
-$16.78 M(+113.7%)
-$4.21 M(+10.9%)
-$16.78 M(-15.1%)
Sep 2018
-
-$3.79 M(+61.3%)
-$19.76 M(+6.0%)
Jun 2018
-
-$2.35 M(-63.5%)
-$18.64 M(+7.0%)
Mar 2018
-
-$6.44 M(-10.4%)
-$17.42 M(+121.8%)
Dec 2017
-$7.85 M(-124.2%)
-$7.18 M(+169.3%)
-$7.85 M(-1415.6%)
Sep 2017
-
-$2.67 M(+135.0%)
$597.00 K(-94.3%)
Jun 2017
-
-$1.14 M(-136.3%)
$10.40 M(-42.3%)
Mar 2017
-
$3.13 M(+146.7%)
$18.02 M(-44.6%)
Dec 2016
$32.51 M
$1.27 M(-82.2%)
$32.51 M(-12.4%)
Sep 2016
-
$7.14 M(+10.1%)
$37.13 M(+42.9%)
Jun 2016
-
$6.48 M(-63.2%)
$25.99 M(-188.0%)
DateAnnualQuarterlyTTM
Mar 2016
-
$17.62 M(+199.2%)
-$29.52 M(-62.9%)
Dec 2015
-$79.58 M(+33.5%)
$5.89 M(-247.3%)
-$79.58 M(-28.5%)
Sep 2015
-
-$4.00 M(-91.8%)
-$111.30 M(-4.5%)
Jun 2015
-
-$49.03 M(+51.1%)
-$116.53 M(+49.0%)
Mar 2015
-
-$32.44 M(+25.5%)
-$78.19 M(+31.1%)
Dec 2014
-$59.62 M(-75.8%)
-$25.84 M(+180.2%)
-$59.62 M(+28.1%)
Sep 2014
-
-$9.22 M(-13.7%)
-$46.53 M(-47.7%)
Jun 2014
-
-$10.69 M(-22.9%)
-$88.92 M(-59.7%)
Mar 2014
-
-$13.87 M(+8.8%)
-$220.76 M(-10.4%)
Dec 2013
-$246.44 M(+44.8%)
-$12.75 M(-75.3%)
-$246.44 M(-3.0%)
Sep 2013
-
-$51.60 M(-63.8%)
-$254.01 M(+2.5%)
Jun 2013
-
-$142.53 M(+260.4%)
-$247.80 M(+55.6%)
Mar 2013
-
-$39.55 M(+94.6%)
-$159.25 M(-6.4%)
Dec 2012
-$170.18 M(-2.6%)
-$20.32 M(-55.2%)
-$170.18 M(-9.6%)
Sep 2012
-
-$45.39 M(-15.9%)
-$188.17 M(-3.7%)
Jun 2012
-
-$53.99 M(+7.0%)
-$195.45 M(+3.1%)
Mar 2012
-
-$50.48 M(+31.8%)
-$189.62 M(+8.5%)
Dec 2011
-$174.80 M(+28.3%)
-$38.31 M(-27.3%)
-$174.80 M(+0.5%)
Sep 2011
-
-$52.67 M(+9.4%)
-$173.87 M(+7.9%)
Jun 2011
-
-$48.15 M(+35.0%)
-$161.09 M(+9.7%)
Mar 2011
-
-$35.67 M(-4.6%)
-$146.85 M(+7.8%)
Dec 2010
-$136.28 M(+27.9%)
-$37.38 M(-6.3%)
-$136.28 M(+14.2%)
Sep 2010
-
-$39.89 M(+17.6%)
-$119.39 M(+1.6%)
Jun 2010
-
-$33.91 M(+35.1%)
-$117.55 M(+15.4%)
Mar 2010
-
-$25.10 M(+22.5%)
-$101.84 M(-4.4%)
Dec 2009
-$106.52 M(+40.6%)
-$20.49 M(-46.1%)
-$106.52 M(-22.9%)
Sep 2009
-
-$38.04 M(+108.8%)
-$138.13 M(+17.2%)
Jun 2009
-
-$18.21 M(-38.8%)
-$117.83 M(+11.7%)
Mar 2009
-
-$29.78 M(-42.8%)
-$105.51 M(+39.3%)
Dec 2008
-$75.73 M(+269.5%)
-$52.09 M(+193.5%)
-$75.73 M(+220.3%)
Sep 2008
-
-$17.75 M(+201.1%)
-$23.64 M(+301.1%)
Jun 2008
-
-$5.89 M(<-9900.0%)
-$5.89 M(<-9900.0%)
Mar 2008
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2007
-$20.50 M(-1647.8%)
-
-
Mar 2007
-
$1.73 M
$1.73 M
Dec 2006
$1.32 M
-
-

FAQ

  • What is Intrepid Potash annual cash flow from investing activities?
  • What is the all time high annual CFI for Intrepid Potash?
  • What is Intrepid Potash annual CFI year-on-year change?
  • What is Intrepid Potash quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Intrepid Potash?
  • What is Intrepid Potash quarterly CFI year-on-year change?
  • What is Intrepid Potash TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Intrepid Potash?
  • What is Intrepid Potash TTM CFI year-on-year change?

What is Intrepid Potash annual cash flow from investing activities?

The current annual CFI of IPI is -$29.53 M

What is the all time high annual CFI for Intrepid Potash?

Intrepid Potash all-time high annual cash flow from investing activities is $32.51 M

What is Intrepid Potash annual CFI year-on-year change?

Over the past year, IPI annual cash flow from investing activities has changed by +$30.02 M (+50.41%)

What is Intrepid Potash quarterly cash flow from investing activities?

The current quarterly CFI of IPI is -$4.02 M

What is the all time high quarterly CFI for Intrepid Potash?

Intrepid Potash all-time high quarterly cash flow from investing activities is $17.62 M

What is Intrepid Potash quarterly CFI year-on-year change?

Over the past year, IPI quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Intrepid Potash TTM cash flow from investing activities?

The current TTM CFI of IPI is -$29.53 M

What is the all time high TTM CFI for Intrepid Potash?

Intrepid Potash all-time high TTM cash flow from investing activities is $37.13 M

What is Intrepid Potash TTM CFI year-on-year change?

Over the past year, IPI TTM cash flow from investing activities has changed by $0.00 (0.00%)