Infinity Natural Resources, Inc. (INR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 58.43M | 75.09M | 42.07M | 70.4M | 74.23M | 30.1M | 50.77M | 66.64M | 30.16M | 33.18M | 28.72M |
| Operating CF Margin % | 37.73% | 64.14% | 52.77% | 94.53% | 87.16% | 43.55% | 73.33% | 94.6% | 60.04% | 46.24% | 93.56% |
| Operating CF Growth % | -21.29% | 149.46% | -17.15% | 5.65% | 146.16% | -9.29% | - | - | 4.99% | - | - |
| Net Income | -1.87M | 20.68M | 10.4M | 17.99M | -128.36M | -5.52M | 44.79M | 24.07M | -14.06M | 60.23M | 21.1M |
| Depreciation & Amortization | 35.66M | 31.26M | 27.58M | 23.65M | 21.26M | 17.38M | 21.07M | 19.72M | 15.55M | 24.51M | 8.8M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 126.89M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -353K | -680K | -3.61M | -604K | 35K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 46.83M | 40.09M | 23.66M | 7.54M | 34.24M | 29.64M | -16.46M | 2.19M | 37.19M | -33.61M | -6.05M |
| Working Capital Changes | -21.84M | -16.27M | -15.97M | 21.82M | 20.16M | -11.41M | 1.38M | 20.65M | -8.53M | -17.94M | 4.88M |
| Change in Receivables | -17.67M | -17.9M | -15.5M | 15.18M | 22.01M | -21.78M | -9.24M | -11.67M | 15.24M | -31.28M | 5.72M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -13.7M | -10.78M | 78K | 12.42M | -978K | 9.73M | 5.55M | 22.69M | -21.6M | 10.64M | 0 |
| Cash from Investing | -698.91M | -150.87M | -84.75M | -86.11M | -108.43M | -61.36M | -86.38M | -70.19M | -38.18M | -293.93M | -47.97M |
| Capital Expenditures | -698.91M | -150.87M | -84.75M | -86.11M | -108.43M | -61.36M | -86.38M | -70.19M | -38.18M | -293.93M | -47.97M |
| CapEx % of Revenue | 451.28% | 128.88% | 106.3% | 115.63% | 127.32% | 88.79% | 124.76% | 99.64% | 76.02% | 409.62% | 156.26% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 710.62M | 74.06M | 40.97M | 17.14M | 36.86M | 31.9M | 30.31M | 6.97M | 9.97M | 238.36M | 19.59M |
| Debt Issued (Net) | -173.78M | 75.48M | 40.98M | 22.97M | -248.04M | 34.58M | 37.25M | 6.97M | 9.47M | 42.83M | 0 |
| Equity Issued (Net) | 885.6M | 293.23M | -8K | -292.3M | 286.46M | 0 | 0 | 0 | 500K | 199.31M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.2M | -294.65M | 0 | 286.46M | -1.57M | -2.68M | -6.94M | 0 | 0 | -3.77M | 19.59M |
| Net Change in Cash | 70.13M | -1.72M | -1.71M | 1.42M | 2.66M | 638K | -5.3M | 3.42M | 1.94M | -22.39M | 0 |
| Free Cash Flow | -640.49M | -75.78M | -42.68M | -15.71M | -34.2M | -31.26M | -35.61M | -3.55M | -8.03M | -260.75M | -19.25M |
| FCF Margin % | -413.56% | -64.74% | -53.54% | -21.1% | -40.16% | -45.23% | -51.43% | -5.04% | -15.98% | -363.38% | -62.7% |
| FCF Growth % | -1772.65% | -142.4% | -19.86% | -342.37% | -326.03% | 88.01% | - | - | 58.29% | - | - |
| FCF per Share | -36.26 | -4.77 | -2.69 | -1.03 | -2.24 | -2.36 | -2.69 | -0.27 | -0.14 | -4.42 | -0.33 |
| FCF Conversion (FCF/Net Income) | -31.23x | 3.63x | 4.04x | 3.91x | -3.01x | -5.46x | 1.13x | 2.77x | -2.15x | 0.55x | 1.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 4.4M | 0 | 0 | 0 | 4.61M | 1.42M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |