Infinity Natural Resources Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Infinity Natural Resources, Inc. (INR) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Operating Activities
Net Income49.2986.6768.13
Depreciation & Amortization73.7353.8018.34
Change in Working Capital2.09-8.99-8.68
Change in Accounts Receivable-27.45-21.78-9.07
Change in Accounts Payable21.9213.960.96
Change in Other Working Capital2.160.880.26
Other Operating Activities2.160.880.26
Net Cash from Operating Activities177.67106.4864.98
Investing Activities
Capital Expenditures-256.12-436.69-95.66
Net Cash from Investing Activities-256.12-436.69-95.66
Financing Activities
Debt Repayment-323.19-90.91-97.73
Common Stock Issued0.50222.280.00
Other Financing Activities-9.62-4.26-0.91
Net Cash from Financing Activities79.15330.9829.00
Summary
Net Change in Cash0.700.77-1.69
Cash at Beginning of Period1.500.742.43
Cash at End of Period2.201.500.74
Free Cash Flow-78.45-330.21-30.69
Supplemental Disclosures
Interest Paid19.2010.142.18