CVR Energy Inc. (CVI)
NYSE: CVI
· Real-Time Price · USD
36.92
-0.28 (-0.75%)
At close: Oct 03, 2025, 3:59 PM
37.27
0.95%
After-hours: Oct 03, 2025, 06:00 PM EDT
CVR Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -83M | -167M | 20M | 77M | 554M | 701M | 878M | 953M | 679M | 750M | 644M | 497M | 523M | 282M | 74M | -30M | -244M | -274M |
Depreciation & Amortization | 149M | 222M | 298M | 301M | 306M | 306M | 298M | 294M | 289M | 289M | 288M | 289M | 281M | 280M | 279M | 275M | 278M | 280M |
Stock-Based Compensation | 4M | 11M | 15M | 18M | 30M | 35M | 34M | 52M | 50M | 55M | 71M | 64M | 62M | 63M | 46M | 35M | 23M | 14M |
Other Working Capital | 223M | 170M | 86M | -132M | -311M | -265M | -305M | -168M | -19M | -42M | 102M | 284M | 151M | 198M | 328M | 371M | 596M | 421M |
Other Non-Cash Items | -51M | -15M | 2M | -13M | 22M | 42M | -21M | 59M | -8M | 61M | 87M | 53M | 73M | -25M | -82M | -114M | -47M | -34M |
Deferred Income Tax | 31M | -12M | -17M | 19M | -9M | 59M | 64M | 33M | 18M | -13M | -17M | -86M | -6M | -25M | -98M | -46M | -143M | -105M |
Change in Working Capital | 77M | -7M | 86M | -132M | -311M | -265M | -305M | -308M | -159M | -182M | -38M | 133M | n/a | 47M | 177M | 290M | 515M | 340M |
Operating Cash Flow | 127M | 32M | 404M | 270M | 592M | 878M | 948M | 1.08B | 869M | 892M | 967M | 882M | 865M | 622M | 396M | 410M | 382M | 244M |
Capital Expenditures | -98M | -192M | -200M | -197M | -214M | -268M | -262M | -258M | -268M | -286M | -274M | -257M | -257M | -235M | -249M | -235M | -207M | -281M |
Cash Acquisitions | 1M | 8M | 5M | 6M | 6M | 6M | 22M | 21M | 20M | 19M | n/a | n/a | 1M | 26M | 7M | 7M | 6M | -19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140M | 140M | 140M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a |
Other Investing Acitivies | -183M | 47M | 85M | -13M | 2M | -39M | -93M | -92M | -91M | -103M | -65M | -62M | -66M | -7M | 9M | -138M | -136M | -140M |
Investing Cash Flow | -259M | -148M | -121M | -222M | -238M | -260M | -239M | -235M | -245M | -264M | -271M | -251M | -253M | -225M | -238M | -231M | -203M | -281M |
Debt Repayment | 253M | 325M | -275M | n/a | n/a | n/a | 600M | n/a | n/a | n/a | -65M | -80M | -95M | -97M | -32M | -17M | -2M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 12M | 12M | n/a | -11M | -11M | -11M | n/a | -6M | -7M | -8M |
Dividend Paid | -50M | -101M | -151M | -353M | -453M | -453M | -453M | -392M | -544M | -533M | -483M | -342M | -40M | -241M | -241M | -241M | -241M | -41M |
Other Financial Acitivies | -61M | -57M | -56M | -57M | -73M | -129M | -187M | -185M | -222M | -170M | -136M | -145M | -91M | -78M | -41M | -21M | -9M | -5M |
Financial Cash Flow | 142M | 167M | -482M | -410M | -526M | -582M | -40M | -577M | -766M | -703M | -696M | -579M | -238M | -428M | -315M | -285M | -259M | -54M |
Net Cash Flow | 10M | 51M | 399M | 236M | -332M | -1.1B | -1.06B | -1.46B | -1.12B | -75M | n/a | 52M | 374M | -31M | -157M | -106M | -80M | -91M |
Free Cash Flow | 48M | -160M | 204M | 73M | 378M | 610M | 686M | 825M | 601M | 606M | 693M | 625M | 608M | 387M | 147M | 175M | 175M | -37M |