CVR Energy Inc. (CVI)

NYSE: CVI · Real-Time Price · USD

19.37

0.51 (2.70%)

At close: May 01, 2025, 3:59 PM

18.65

-3.72%

After-hours: May 01, 2025, 06:54 PM EDT

CVR Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	45M	878M	644M	74M	-320M	362M	411M	216.9M	8.9M
Depreciation & Amortization	298M	298M	288M	279M	278M	287M	213M	214M	193.1M
Stock-Based Compensation	15M	34M	71M	46M	4M	17M	16M	18.8M	9.3M
Other Working Capital	-12M	-408M	102M	328M	156M	11M	-112M	-149.8M	144.8M
Other Non-Cash Items	10M	-24M	19M	-388M	83M	2M	9M	60.3M	61M
Deferred Income Tax	-50M	67M	-17M	-98M	-30M	24M	59M	-216.5M	-84.4M
Change in Working Capital	86M	-305M	-38M	177M	75M	55M	-88M	-126.6M	79.6M
Operating Cash Flow	404M	948M	967M	90M	90M	747M	620M	166.9M	267.5M
Capital Expenditures	-232M	-262M	-274M	-249M	-283M	-159M	-102M	-118.6M	-132.7M
Cash Acquisitions	n/a	22M	3M	7M	1M	37M	1M	-76.5M	-69.4M
Purchase of Investments	n/a	n/a	n/a	-7M	-140M	n/a	n/a	-76M	-18.6M
Sales Maturities Of Investments	92M	n/a	n/a	3M	159M	n/a	n/a	n/a	19.3M
Other Investing Acitivies	-34M	-56M	-80M	-177M	-160M	1M	2M	100K	-4M
Investing Cash Flow	-121M	-239M	-271M	-423M	-423M	-121M	-100M	-195M	-201.4M
Debt Repayment	-275M	600M	-65M	-32M	500M	n/a	n/a	-1.8M	133M
Common Stock Repurchased	n/a	n/a	-12M	-1M	-7M	-301M	n/a	n/a	n/a
Dividend Paid	-151M	-453M	-483M	-241M	-121M	-306M	-238M	-173.7M	-173.6M
Other Financial Acitivies	-56M	-187M	-136M	-41M	-17M	-35M	-96M	-50.2M	-54.8M
Financial Cash Flow	-482M	-40M	-696M	-315M	355M	-642M	-334M	-225.9M	-95.4M
Net Cash Flow	-199M	669M	n/a	-157M	22M	-16M	186M	-254M	-29.3M
Free Cash Flow	172M	686M	693M	-159M	-193M	588M	518M	48.3M	134.8M