$IPI Cashflow Statement | Understand Stock

$IPI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Net income (loss)
Depreciation, depletion, and amortization
Amortization of intangible assets
Accretion of asset retirement obligation
Amortization of deferred financing costs
Stock-based compensation
Reserve for obsolescence
Allowance for doubtful accounts
Impairment of long-lived assets
(Gain) loss on sale or disposal of assets
Loss on equity investment
Equity in earnings of unconsolidated entities
Distribution of earnings from unconsolidated entities
Gain on extinguishment of debt
Lower of cost or net realizable value inventory adjustments
Other
Changes in operating assets and liabilities:
Trade accounts receivable, net
Other receivables, net
Inventory, net
Other current assets
Deferred tax assets, net
Accounts payable, accrued liabilities and accrued employee compensation and benefits
Income taxes payable
Operating lease liabilities
Deferred other income
Other liabilities
Net cash provided by operating activities

Cash Flows from Investing Activities:
Additions to property, plant, equipment, mineral properties and other assets
Deposit received
Additions to intangible Assets
Proceeds from sale of property, plant, equipment, and mineral properties
Purchase of investments
Proceeds from redemptions/maturities of investments
Other investing, net
Net cash used in investing activities
Cash Flows from Financing Activities:
Repayments of long-term debt
Debt prepayment costs
Proceeds from loan under CARES Act
Proceeds from borrowings on credit facility
Repayments of borrowings on credit facility
Payments of financing leases
Capitalized debt costs
Employee tax withholding paid for restricted stock upon vesting
Repurchases of common stock
Proceeds from exercise of stock options
Net cash (used in) provided by financing activities

Net Change in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash, beginning of period
Cash, Cash Equivalents, and Restricted Cash, end of period
Supplemental disclosure of cash flow information
Interest
Income taxes
Accrued purchases for property, plant, equipment, mineral properties, and development costs

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