Annual CFO
$72.50 M
+$29.27 M+67.70%
December 31, 2024
Summary
- As of March 13, 2025, IPI annual cash flow from operations is $72.50 million, with the most recent change of +$29.27 million (+67.70%) on December 31, 2024.
- During the last 3 years, IPI annual CFO has fallen by -$6.57 million (-8.31%).
- IPI annual CFO is now -61.40% below its all-time high of $187.83 million, reached on December 31, 2012.
Performance
IPI Cash From Operations Chart
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Highlights
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Quarterly CFO
$7.56 M
+$11.90 M+274.09%
December 31, 2024
Summary
- As of March 13, 2025, IPI quarterly cash flow from operations is $7.56 million, with the most recent change of +$11.90 million (+274.09%) on December 31, 2024.
- Over the past year, IPI quarterly CFO has dropped by -$33.97 million (-81.80%).
- IPI quarterly CFO is now -88.70% below its all-time high of $66.88 million, reached on September 30, 2008.
Performance
IPI Quarterly CFO Chart
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TTM CFO
$72.50 M
+$2.96 M+4.25%
December 31, 2024
Summary
- As of March 13, 2025, IPI TTM cash flow from operations is $72.50 million, with the most recent change of +$2.96 million (+4.25%) on December 31, 2024.
- Over the past year, IPI TTM CFO has dropped by -$3.82 million (-5.00%).
- IPI TTM CFO is now -62.53% below its all-time high of $193.46 million, reached on June 30, 2012.
Performance
IPI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IPI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +67.7% | -81.8% | -5.0% |
| 3 y3 years | -8.3% | -77.8% | -22.9% |
| 5 y5 years | +46.8% | -77.8% | -22.9% |
IPI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.4% | +67.7% | -84.6% | +153.6% | -34.6% | +67.7% |
| 5 y | 5-year | -18.4% | +132.8% | -84.6% | +153.6% | -34.6% | +139.6% |
| alltime | all time | -61.4% | +591.8% | -88.7% | +136.2% | -62.5% | +310.4% |
Intrepid Potash Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $72.50 M(+67.7%) | $7.56 M(-274.1%) | $72.50 M(+4.2%) |
| Sep 2024 | - | -$4.34 M(-115.6%) | $69.54 M(-5.5%) |
| Jun 2024 | - | $27.75 M(-33.2%) | $73.56 M(-3.6%) |
| Mar 2024 | - | $41.53 M(+802.1%) | $76.31 M(+76.5%) |
| Dec 2023 | $43.23 M(-51.3%) | $4.60 M(-1525.4%) | $43.23 M(-25.9%) |
| Sep 2023 | - | -$323.00 K(-101.1%) | $58.33 M(+31.0%) |
| Jun 2023 | - | $30.50 M(+261.0%) | $44.54 M(-29.5%) |
| Mar 2023 | - | $8.45 M(-57.1%) | $63.16 M(-28.9%) |
| Dec 2022 | $88.82 M(+12.3%) | $19.71 M(-239.6%) | $88.82 M(+0.1%) |
| Sep 2022 | - | -$14.12 M(-128.7%) | $88.76 M(-19.9%) |
| Jun 2022 | - | $49.12 M(+44.0%) | $110.86 M(+17.9%) |
| Mar 2022 | - | $34.11 M(+73.6%) | $94.07 M(+19.0%) |
| Dec 2021 | $79.07 M(+153.9%) | $19.64 M(+145.9%) | $79.07 M(+9.7%) |
| Sep 2021 | - | $7.99 M(-75.3%) | $72.08 M(+22.1%) |
| Jun 2021 | - | $32.33 M(+69.2%) | $59.03 M(+66.4%) |
| Mar 2021 | - | $19.11 M(+51.0%) | $35.48 M(+13.9%) |
| Dec 2020 | $31.14 M(-36.9%) | $12.66 M(-350.1%) | $31.14 M(+3.0%) |
| Sep 2020 | - | -$5.06 M(-157.7%) | $30.25 M(-26.6%) |
| Jun 2020 | - | $8.78 M(-40.6%) | $41.19 M(-26.5%) |
| Mar 2020 | - | $14.77 M(+25.6%) | $56.03 M(+13.5%) |
| Dec 2019 | $49.38 M(-23.1%) | $11.76 M(+100.1%) | $49.38 M(+1.0%) |
| Sep 2019 | - | $5.88 M(-75.1%) | $48.91 M(-15.4%) |
| Jun 2019 | - | $23.62 M(+190.8%) | $57.80 M(-1.1%) |
| Mar 2019 | - | $8.12 M(-28.1%) | $58.45 M(-9.0%) |
| Dec 2018 | $64.24 M(+284.8%) | $11.29 M(-23.5%) | $64.24 M(+8.7%) |
| Sep 2018 | - | $14.77 M(-39.2%) | $59.10 M(+26.1%) |
| Jun 2018 | - | $24.27 M(+74.6%) | $46.88 M(+45.1%) |
| Mar 2018 | - | $13.90 M(+125.7%) | $32.31 M(+93.5%) |
| Dec 2017 | $16.69 M(-213.2%) | $6.16 M(+141.7%) | $16.69 M(+78.6%) |
| Sep 2017 | - | $2.55 M(-73.7%) | $9.35 M(-230.5%) |
| Jun 2017 | - | $9.69 M(-667.2%) | -$7.16 M(-53.4%) |
| Mar 2017 | - | -$1.71 M(+44.0%) | -$15.36 M(+4.2%) |
| Dec 2016 | -$14.74 M | -$1.19 M(-91.5%) | -$14.74 M(-57.2%) |
| Sep 2016 | - | -$13.96 M(-1032.3%) | -$34.46 M(+7.3%) |
| Jun 2016 | - | $1.50 M(-236.8%) | -$32.10 M(+189.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$1.09 M(-94.8%) | -$11.08 M(-148.8%) |
| Dec 2015 | $22.69 M(-82.2%) | -$20.90 M(+80.2%) | $22.69 M(-65.7%) |
| Sep 2015 | - | -$11.60 M(-151.5%) | $66.24 M(-47.8%) |
| Jun 2015 | - | $22.52 M(-31.1%) | $126.83 M(-11.2%) |
| Mar 2015 | - | $32.67 M(+44.2%) | $142.84 M(+12.0%) |
| Dec 2014 | $127.49 M(+96.4%) | $22.65 M(-53.8%) | $127.49 M(+18.5%) |
| Sep 2014 | - | $48.99 M(+27.2%) | $107.61 M(+46.8%) |
| Jun 2014 | - | $38.52 M(+122.4%) | $73.30 M(+3.8%) |
| Mar 2014 | - | $17.32 M(+525.2%) | $70.60 M(+8.8%) |
| Dec 2013 | $64.90 M(-65.4%) | $2.77 M(-81.1%) | $64.90 M(-44.8%) |
| Sep 2013 | - | $14.68 M(-59.0%) | $117.64 M(-13.8%) |
| Jun 2013 | - | $35.82 M(+208.3%) | $136.40 M(-15.7%) |
| Mar 2013 | - | $11.62 M(-79.1%) | $161.79 M(-13.9%) |
| Dec 2012 | $187.83 M(+8.0%) | $55.51 M(+66.0%) | $187.83 M(+6.4%) |
| Sep 2012 | - | $33.44 M(-45.4%) | $176.58 M(-8.7%) |
| Jun 2012 | - | $61.21 M(+62.5%) | $193.46 M(+5.8%) |
| Mar 2012 | - | $37.66 M(-14.9%) | $182.91 M(+5.2%) |
| Dec 2011 | $173.87 M(+41.0%) | $44.26 M(-12.1%) | $173.87 M(-1.4%) |
| Sep 2011 | - | $50.33 M(-0.7%) | $176.40 M(+31.0%) |
| Jun 2011 | - | $50.66 M(+77.0%) | $134.68 M(+16.0%) |
| Mar 2011 | - | $28.62 M(-38.8%) | $116.10 M(-5.8%) |
| Dec 2010 | $123.29 M(+52.1%) | $46.78 M(+443.1%) | $123.29 M(+23.8%) |
| Sep 2010 | - | $8.61 M(-73.1%) | $99.58 M(+2.0%) |
| Jun 2010 | - | $32.08 M(-10.4%) | $97.58 M(-2.7%) |
| Mar 2010 | - | $35.81 M(+55.2%) | $100.34 M(+23.8%) |
| Dec 2009 | $81.06 M(-48.7%) | $23.07 M(+248.8%) | $81.06 M(-23.6%) |
| Sep 2009 | - | $6.62 M(-81.0%) | $106.16 M(-36.2%) |
| Jun 2009 | - | $34.83 M(+110.6%) | $166.42 M(-4.6%) |
| Mar 2009 | - | $16.54 M(-65.7%) | $174.52 M(+10.5%) |
| Dec 2008 | $157.98 M(+278.2%) | $48.17 M(-28.0%) | $157.98 M(+43.9%) |
| Sep 2008 | - | $66.88 M(+55.8%) | $109.81 M(+155.8%) |
| Jun 2008 | - | $42.93 M(>+9900.0%) | $42.93 M(>+9900.0%) |
| Mar 2008 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2007 | $41.77 M(+182.4%) | - | - |
| Mar 2007 | - | $2.19 M | $2.19 M |
| Dec 2006 | $14.79 M | - | - |
FAQ
- What is Intrepid Potash annual cash flow from operations?
- What is the all time high annual CFO for Intrepid Potash?
- What is Intrepid Potash annual CFO year-on-year change?
- What is Intrepid Potash quarterly cash flow from operations?
- What is the all time high quarterly CFO for Intrepid Potash?
- What is Intrepid Potash quarterly CFO year-on-year change?
- What is Intrepid Potash TTM cash flow from operations?
- What is the all time high TTM CFO for Intrepid Potash?
- What is Intrepid Potash TTM CFO year-on-year change?
What is Intrepid Potash annual cash flow from operations?
The current annual CFO of IPI is $72.50 M
What is the all time high annual CFO for Intrepid Potash?
Intrepid Potash all-time high annual cash flow from operations is $187.83 M
What is Intrepid Potash annual CFO year-on-year change?
Over the past year, IPI annual cash flow from operations has changed by +$29.27 M (+67.70%)
What is Intrepid Potash quarterly cash flow from operations?
The current quarterly CFO of IPI is $7.56 M
What is the all time high quarterly CFO for Intrepid Potash?
Intrepid Potash all-time high quarterly cash flow from operations is $66.88 M
What is Intrepid Potash quarterly CFO year-on-year change?
Over the past year, IPI quarterly cash flow from operations has changed by -$33.97 M (-81.80%)
What is Intrepid Potash TTM cash flow from operations?
The current TTM CFO of IPI is $72.50 M
What is the all time high TTM CFO for Intrepid Potash?
Intrepid Potash all-time high TTM cash flow from operations is $193.46 M
What is Intrepid Potash TTM CFO year-on-year change?
Over the past year, IPI TTM cash flow from operations has changed by -$3.82 M (-5.00%)