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INFINITY NATURAL RESOUR-CL A (INR) Stock Cash Flow

NYSE:INR - New York Stock Exchange, Inc. - US4569411030 - Common Stock - Currency: USD

17.19  -0.47 (-2.66%)

After market: 17.19 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INR Net Income ChartINR Net Income over time chart
-165.75M49.29M86.67M68.13M
Depreciation Amortization
INR Depreciation Amortization ChartINR Depreciation Amortization over time chart
41.19M73.73M53.80M18.34M
Change In Working Capital
INR Change In Working Capital ChartINR Change In Working Capital over time chart
31.23M2.09M-8.98M-8.68M
Interest Paid
INR Interest Paid ChartINR Interest Paid over time chart
11.86M19.20M10.14M2.18M
Other non cash items
INR Other non cash items ChartINR Other non cash items over time chart
238.71M52.57M-25.01M-12.81M
OPERATING CASH FLOW
INR OPERATING CASH FLOW ChartINR OPERATING CASH FLOW over time chart
145.42M177.67M106.47M64.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INR Capital Expenditure ChartINR Capital Expenditure over time chart
72.14M-256.12M-436.69M-95.66M
INVESTING CASH FLOW
INR INVESTING CASH FLOW ChartINR INVESTING CASH FLOW over time chart
72.14M-256.12M-436.69M-95.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INR Debt Issued/Reduced ChartINR Debt Issued/Reduced over time chart
-272.73M88.27M112.95M29.91M
Stock Issued/Repurchased
INR Stock Issued/Repurchased ChartINR Stock Issued/Repurchased over time chart
64.69M500.00K222.28M0.00
Other Financing Activity
INR Other Financing Activity ChartINR Other Financing Activity over time chart
-6.93M-9.62M-4.26M-908.00K
FINANCING CASH FLOW
INR FINANCING CASH FLOW ChartINR FINANCING CASH FLOW over time chart
-214.97M79.15M330.98M29.00M
 
CHANGE IN CASH
INR CHANGE IN CASH ChartINR CHANGE IN CASH over time chart
2.59M699.00K765.00K-1.69M
 
FREE CASH FLOW
Operating Cash Flow
INR Operating Cash Flow ChartINR Operating Cash Flow over time chart
145.42M177.67M106.47M64.98M
Capital Expenditure
INR Capital Expenditure ChartINR Capital Expenditure over time chart
72.14M-256.12M-436.69M-95.66M
FREE CASH FLOW
INR FREE CASH FLOW ChartINR FREE CASH FLOW over time chart
217.56M-78.45M-330.21M-30.68M

All data in USD

Charts

INR Operating and Free Cash Flow chartINR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 100M -100M 200M -200M -300M