Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Intrepid Potash Inc
NYSE:IPI

Watchlist Manager
Intrepid Potash Inc Logo
Intrepid Potash Inc
NYSE:IPI
Watchlist
Price: 34.26 USD -1.55% Market Closed
Market Cap: $460.1m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-39%
5Y
+80%
10Y
-18%
Investing Cash Flow
+
3Y
+73%
5Y
+8%
10Y
+86%
Financing Cash Flow
+
3Y
+99%
5Y
+100%
10Y
+97%

Cash Flow Statement
Intrepid Potash Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
143
134
112
71
55
42
32
34
45
62
89
103
109
102
90
98
87
82
74
43
22
7
1
(2)
10
17
6
(1)
(525)
(550)
(558)
(568)
(64)
(62)
(54)
(38)
(23)
(7)
(2)
3
12
16
23
19
14
0
(15)
(24)
(27)
(17)
11
25
250
279
283
292
72
45
26
6
(36)
(43)
(48)
(43)
(213)
(205)
(201)
(195)
Depreciation & Amortization
11
11
13
14
17
20
23
25
28
30
32
34
36
39
41
45
48
50
54
57
61
67
72
77
81
82
82
82
88
81
71
60
41
38
36
36
33
32
32
31
32
32
33
34
34
35
35
36
36
36
37
36
36
35
35
35
35
35
36
38
39
39
39
38
38
39
40
40
Change in Deffered Taxes
29
35
38
39
29
27
18
22
31
42
54
54
49
44
41
35
38
36
32
26
30
19
15
14
2
8
5
(3)
150
147
147
155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(209)
(200)
(192)
(188)
23
16
10
4
(8)
(11)
(13)
(11)
194
195
195
195
Stock-Based Compensation
8
8
7
5
3
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
4
4
4
4
5
5
5
4
4
4
4
4
4
4
4
4
5
4
4
4
4
4
4
4
4
4
4
3
3
3
3
4
5
6
7
7
7
7
6
6
4
4
3
3
5
Other Non-Cash Items
6
12
11
8
2
3
4
4
4
(8)
(8)
(7)
(6)
7
8
8
8
7
8
10
13
16
16
17
13
10
15
17
363
373
370
371
29
23
20
16
17
12
13
12
8
8
7
8
9
15
7
7
6
(0)
(6)
(8)
(5)
(5)
11
11
17
17
16
21
61
63
64
61
26
26
26
24
Cash Taxes Paid
41
41
48
37
7
5
(4)
(4)
(4)
(2)
13
13
14
14
2
2
8
10
10
10
0
(4)
(4)
(19)
(17)
(15)
(14)
(0)
0
0
(0)
0
(0)
(0)
0
(2)
(2)
(4)
(4)
(3)
(4)
(1)
(1)
0
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
(0)
(0)
0
0
0
0
Cash Interest Paid
3
2
2
4
2
2
2
2
2
2
2
2
1
1
1
2
2
2
1
1
1
1
3
3
6
6
6
6
6
6
6
6
9
11
14
15
12
9
5
4
4
3
3
3
3
3
3
3
3
3
2
1
1
1
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Change in Working Capital
(30)
(35)
(33)
(52)
(23)
8
21
14
15
(9)
(31)
(7)
(14)
(8)
14
(9)
7
(14)
(31)
(17)
(62)
(39)
(31)
3
22
26
19
(29)
(54)
(62)
(63)
(52)
(20)
(17)
(12)
(7)
(11)
(5)
4
13
12
2
(5)
(13)
(7)
6
13
12
16
17
17
18
8
(15)
(26)
(62)
(59)
(51)
(44)
(10)
(13)
28
32
25
28
(13)
(6)
(9)
Cash from Operating Activities
158
N/A
157
0%
141
-11%
80
-43%
81
+1%
100
+24%
98
-3%
100
+2%
123
+24%
116
-6%
135
+16%
176
+31%
174
-1%
183
+5%
194
+6%
177
-9%
188
+6%
162
-14%
136
-16%
118
-14%
65
-45%
71
+9%
73
+4%
108
+47%
128
+18%
143
+12%
127
-11%
66
-48%
23
-66%
(11)
N/A
(32)
-189%
(35)
-7%
(15)
+57%
(19)
-29%
(11)
+43%
6
N/A
17
+188%
32
+93%
47
+45%
59
+26%
64
+9%
58
-9%
58
-1%
49
-15%
49
+1%
56
+14%
41
-27%
30
-26%
31
+3%
35
+14%
59
+67%
72
+22%
79
+10%
94
+19%
111
+18%
89
-20%
89
N/A
63
-29%
45
-29%
58
+31%
43
-26%
76
+77%
74
-4%
70
-5%
72
+4%
42
-42%
54
+29%
54
+1%
Investing Cash Flow
Capital Expenditures
(84)
(104)
(112)
(127)
(101)
(86)
(90)
(77)
(88)
(104)
(115)
(132)
(137)
(147)
(160)
(195)
(246)
(269)
(283)
(273)
(251)
(221)
(172)
(120)
(62)
(39)
(36)
(44)
(46)
(43)
(39)
(23)
(18)
(14)
(10)
(10)
(14)
(18)
(19)
(20)
(17)
(14)
(77)
(81)
(81)
(82)
(22)
(18)
(16)
(13)
(12)
(15)
(20)
(24)
(36)
(45)
(69)
(83)
(88)
(90)
(65)
(56)
(46)
(39)
(39)
(36)
(28)
(26)
Other Items
8
1
2
(3)
(5)
(16)
(27)
(42)
(48)
(43)
(46)
(42)
(38)
(43)
(36)
7
76
110
35
19
4
0
83
73
2
(40)
(81)
(68)
(34)
14
65
60
50
32
20
11
6
0
0
0
0
(3)
0
0
0
8
1
1
1
(4)
6
6
5
4
(12)
(12)
(11)
(9)
4
5
6
10
9
9
9
7
9
11
Cash from Investing Activities
(76)
N/A
(103)
-36%
(110)
-7%
(130)
-18%
(107)
+18%
(102)
+4%
(118)
-15%
(119)
-2%
(136)
-14%
(147)
-8%
(161)
-10%
(174)
-8%
(175)
-1%
(190)
-8%
(196)
-3%
(188)
+4%
(170)
+10%
(159)
+6%
(248)
-56%
(254)
-3%
(246)
+3%
(221)
+10%
(89)
+60%
(47)
+48%
(60)
-28%
(78)
-31%
(117)
-49%
(111)
+4%
(80)
+28%
(30)
+63%
26
N/A
37
+43%
33
-12%
18
-45%
10
-42%
1
-94%
(8)
N/A
(17)
-120%
(19)
-7%
(20)
-6%
(17)
+15%
(18)
-5%
(77)
-338%
(81)
-5%
(81)
+0%
(74)
+8%
(21)
+72%
(17)
+21%
(15)
+8%
(17)
-9%
(6)
+61%
(9)
-38%
(15)
-68%
(20)
-36%
(48)
-137%
(57)
-19%
(79)
-39%
(92)
-16%
(84)
+8%
(85)
-1%
(60)
+30%
(46)
+23%
(37)
+19%
(30)
+18%
(30)
+3%
(29)
+3%
(19)
+34%
(15)
+20%
Financing Cash Flow
Net Issuance of Common Stock
1 032
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58
58
59
59
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(22)
(22)
(22)
(19)
0
0
0
0
0
0
0
2
Net Issuance of Debt
(83)
(976)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
150
150
0
0
0
0
0
0
0
0
0
0
0
(15)
(61)
(84)
(90)
(71)
(28)
(6)
0
(14)
(12)
10
10
20
30
(0)
(15)
(15)
(25)
(31)
(46)
(46)
(46)
(30)
0
0
5
(0)
2
3
(6)
(1)
(3)
(5)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(57)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(908)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(3)
(4)
(4)
(3)
(2)
(0)
(4)
(4)
(4)
(4)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(1)
(1)
(4)
(5)
(6)
(6)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
42
N/A
56
+32%
(2)
N/A
(1)
+13%
(1)
N/A
(1)
+54%
(1)
-17%
(1)
N/A
(1)
N/A
(0)
+43%
(0)
N/A
(2)
-350%
(2)
N/A
(2)
-28%
(2)
N/A
(1)
+70%
(57)
-8 100%
(58)
0%
92
N/A
92
-1%
148
+62%
148
N/A
(1)
N/A
(1)
+36%
(1)
N/A
(1)
-57%
(1)
N/A
(2)
-36%
(1)
+7%
(2)
-29%
(3)
-78%
(4)
-25%
(19)
-378%
(6)
+67%
(28)
-346%
(31)
-11%
(16)
+50%
(30)
-88%
(8)
+72%
(4)
+54%
(15)
-303%
(13)
+16%
9
N/A
8
-7%
19
+135%
29
+54%
(1)
N/A
(17)
-1 473%
(17)
+2%
(27)
-61%
(34)
-24%
(47)
-38%
(47)
-1%
(50)
-5%
(35)
+31%
(9)
+75%
(28)
-226%
(21)
+24%
(25)
-18%
(19)
+22%
2
N/A
(7)
N/A
(2)
+73%
(4)
-105%
(6)
-48%
(2)
+71%
(2)
-7%
(0)
+97%
Change in Cash
Net Change in Cash
124
N/A
110
-11%
29
-74%
(51)
N/A
(27)
+48%
(2)
+93%
(21)
-930%
(21)
+0%
(14)
+33%
(31)
-128%
(27)
+14%
1
N/A
(3)
N/A
(9)
-230%
(4)
+52%
(12)
-186%
(40)
-224%
(55)
-39%
(19)
+65%
(45)
-133%
(33)
+26%
(2)
+95%
(17)
-828%
60
N/A
67
+11%
64
-5%
9
-85%
(47)
N/A
(58)
-25%
(43)
+27%
(9)
+78%
(1)
+85%
(1)
+7%
(7)
-454%
(28)
-294%
(25)
+12%
(7)
+72%
(15)
-111%
20
N/A
36
+78%
32
-10%
28
-13%
(11)
N/A
(24)
-125%
(12)
+49%
11
N/A
19
+79%
(4)
N/A
(1)
+69%
(9)
-673%
19
N/A
16
-13%
17
+4%
24
+42%
29
+18%
24
-18%
(18)
N/A
(50)
-176%
(65)
-30%
(46)
+28%
(14)
+69%
24
N/A
35
+46%
35
+2%
37
+6%
12
-69%
33
+188%
39
+17%
Free Cash Flow
Free Cash Flow
74
N/A
54
-28%
29
-47%
(47)
N/A
(20)
+57%
15
N/A
7
-51%
23
+208%
35
+55%
13
-64%
20
+58%
44
+123%
37
-17%
37
-1%
34
-8%
(19)
N/A
(59)
-212%
(107)
-83%
(147)
-37%
(155)
-6%
(186)
-20%
(151)
+19%
(99)
+35%
(12)
+88%
66
N/A
104
+59%
91
-13%
23
-75%
(23)
N/A
(54)
-133%
(71)
-30%
(58)
+18%
(33)
+44%
(33)
-2%
(20)
+39%
(4)
+80%
3
N/A
15
+359%
28
+91%
39
+39%
47
+21%
44
-7%
(19)
N/A
(32)
-65%
(31)
+2%
(26)
+16%
19
N/A
12
-35%
15
+20%
22
+52%
47
+109%
57
+23%
59
+3%
70
+18%
75
+7%
44
-41%
20
-55%
(20)
N/A
(43)
-119%
(32)
+27%
(22)
+31%
21
N/A
27
+33%
30
+11%
34
+10%
6
-81%
26
+304%
28
+9%

See Also

Summary
IPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPI stock valuation using valuation multiples.
Wall Street Estimates
IPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.