INFINITY NATURAL RESOURCES, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $13.8M | $0 | $86.7M |
| Depreciation & Amortization | $103.8M | $73.7M | $53.8M |
| Depreciation | $100.0K | $2.1M | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $133.4M | $0 | $0 |
| Net Cash from Operating Activities | $261.8M | $177.7M | $106.5M |
| Investing Activities | |||
| Capital Expenditures | $12.6M | $6.6M | $11.7M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-430.2M | $-256.1M | $-436.7M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $169.0M | $79.2M | $331.0M |
| Net Change in Cash | $646.0K | $699.0K | $765.0K |
| Free Cash Flow | $249.2M | $171.1M | $94.7M |