Watchlist Price Alert

CVR Partners LP (UAN)

NYSE: UAN · Real-Time Price · USD

87.75

0.89 (1.02%)

At close: Jun 17, 2025, 12:27 PM

CVR Partners LP 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	60.9M	172.43M	286.8M	78.16M	-98.18M	-34.97M	-50.03M	-72.79M	-26.94M
Depreciation & Amortization	88.1M	79.72M	82.14M	73.48M	76.08M	79.84M	71.58M	73.99M	58.25M
Stock-Based Compensation	4.9M	8.23M	25.26M	23.07M	1.03M	3.44M	3.02M	3.02M	2.79M
Other Working Capital	1.37M	-29.75M	-41.82M	19.69M	-7.55M	-18.99M	12.41M	-1.19M	-36.55M
Other Non-Cash Items	872K	2.51M	1.6M	2.94M	5.01M	3.66M	5.02M	3.05M	3M
Deferred Income Tax	n/a	n/a	n/a	9.41M	41.55M	3.4M	390K	52K	5.03M
Change in Working Capital	-4.22M	-19.37M	-94.34M	1.67M	-5.75M	-16.22M	2.26M	3.08M	2.85M
Operating Cash Flow	150.54M	243.53M	301.46M	188.72M	19.74M	39.16M	32.23M	10.4M	44.97M
Capital Expenditures	-37.07M	-24.2M	-44.67M	-20.59M	-18.6M	-18.66M	-19.81M	-14.56M	-23.23M
Cash Acquisitions	4K	n/a	45K	252K	48K	127K	n/a	n/a	-63.87M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.18M	21.47M	45K	252K	48K	127K	175K	n/a	n/a
Investing Cash Flow	-31.89M	-2.72M	-44.62M	-20.34M	-18.55M	-18.53M	-19.63M	-14.56M	-87.1M
Debt Repayment	n/a	n/a	-65M	-32.24M	n/a	n/a	n/a	n/a	132.53M
Common Stock Repurchased	n/a	n/a	-12.4M	-529K	-7.08M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-281.36M	-204.79M	-49.67M	n/a	-45.31M	n/a	-2.27M	-69.59M
Other Financial Acitivies	-73.07M	-500K	-830K	-3.99M	-549K	-97K	n/a	n/a	-15.18M
Financial Cash Flow	-73.07M	-281.86M	-283.02M	-86.43M	-7.63M	-45.41M	n/a	-2.27M	47.76M
Net Cash Flow	45.58M	-41.06M	-26.18M	81.96M	-6.43M	-24.78M	12.6M	-6.42M	5.63M
Free Cash Flow	113.47M	219.33M	256.8M	168.13M	1.14M	20.5M	12.43M	-4.16M	21.74M