Intrepid Potash, Inc. cash flow statement

In fiscal 2025, Intrepid Potash, Inc.'s operations generated $55.8m of cash; it spent $30.2m on capital projects, leaving free cash flow of $25.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Intrepid Potash, Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	43	72	56
Depreciation and amortisation	39	38	41
Stock-based pay	7	4	5
Capital spending	65	39	30
Free cash flow	−22	34	26
Free cash flow after stock pay	−28	30	20
Share buybacks	0	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Intrepid Potash, Inc.: cash flow statement, quarterly
Quarter	2017 Q3Sept 2017	2018 Q3Sept 2018	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	3	15	11	40	23	34
Depreciation and amortisation	8	8	10	9	10	9
Stock-based pay	1	1	1	1	1	2
Capital spending	3	4	8	3	5	8
Free cash flow	−0	11	3	37	18	26
Free cash flow after stock pay	−1	10	2	35	18	24
Shares issued	2	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Intrepid Potash, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intrepid Potash, Inc.