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

NYSE:INR • US4569411030

Current stock price

18.25 USD
+0.46 (+2.59%)
At close:
18.25 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
63.96M49.29M86.67M68.13M
Depreciation Amortization
INR Depreciation Amortization ChartINR Depreciation Amortization over time chart
103.75M73.73M53.80M18.34M
Income Taxes - Deferred
INR Income Taxes - Deferred ChartINR Income Taxes - Deferred over time chart
-4.86MN/AN/AN/A
Change In Working Capital
INR Change In Working Capital ChartINR Change In Working Capital over time chart
9.75M2.09M-8.98M-8.68M
Interest Paid
INR Interest Paid ChartINR Interest Paid over time chart
7.27M19.20M10.14M2.18M
Other non cash items
INR Other non cash items ChartINR Other non cash items over time chart
89.18M52.57M-25.01M-12.81M
OPERATING CASH FLOW
INR OPERATING CASH FLOW ChartINR OPERATING CASH FLOW over time chart
261.79M177.67M106.47M64.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INR Capital Expenditure ChartINR Capital Expenditure over time chart
-430.17M-256.12M-436.69M-95.66M
INVESTING CASH FLOW
INR INVESTING CASH FLOW ChartINR INVESTING CASH FLOW over time chart
-430.17M-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
-108.61M88.27M112.95M29.91M
Stock Issued/Repurchased
INR Stock Issued/Repurchased ChartINR Stock Issued/Repurchased over time chart
-1.19M500.00K222.28M0.00
Other Financing Activity
INR Other Financing Activity ChartINR Other Financing Activity over time chart
278.82M-9.62M-4.26M-908.00K
FINANCING CASH FLOW
INR FINANCING CASH FLOW ChartINR FINANCING CASH FLOW over time chart
169.03M79.15M330.98M29.00M
 
CHANGE IN CASH
INR CHANGE IN CASH ChartINR CHANGE IN CASH over time chart
646.00K699.00K765.00K-1.69M
 
FREE CASH FLOW
Operating Cash Flow
INR Operating Cash Flow ChartINR Operating Cash Flow over time chart
261.79M177.67M106.47M64.98M
Capital Expenditure
INR Capital Expenditure ChartINR Capital Expenditure over time chart
-430.17M-256.12M-436.69M-95.66M
FREE CASH FLOW
INR FREE CASH FLOW ChartINR FREE CASH FLOW over time chart
-168.38M-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 2025 0 100M -100M 200M -200M -300M