CF Industries Inc. (CF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CF Industries Inc.

    NYSE: CF · Real-Time Price · USD
    84.52
    0.04 (0.05%)
    At close: Sep 08, 2025, 3:59 PM
    84.00
    -0.62%
    After-hours: Sep 08, 2025, 05:22 PM EDT

    CF Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.48B 1.52B 3.94B 1.26B
    Depreciation & Amortization
    		 925M 869M 850M 888M
    Stock-Based Compensation
    		 36M 37M 41M 30M
    Other Working Capital
    		 -73M -60M -698M 664M
    Other Non-Cash Items
    		 -72M 53M 34M 443M
    Deferred Income Tax
    		 -115M 81M -107M -196M
    Change in Working Capital
    		 20M 192M -900M 448M
    Operating Cash Flow
    		 2.27B 2.76B 3.85B 2.87B
    Capital Expenditures
    		 -518M -501M -462M -524M
    Cash Acquisitions
    		 n/a -1.22B 1M 50M
    Purchase of Investments
    		 -2M -1M -1M -13M
    Sales Maturities Of Investments
    		 2M 1M 1M 12M
    Other Investing Acitivies
    		 49M 43M 21M 9M
    Investing Cash Flow
    		 -469M -1.68B -440M -466M
    Debt Repayment
    		 n/a n/a -507M -518M
    Common Stock Repurchased
    		 -1.53B -580M -1.35B -539M
    Dividend Paid
    		 -364M -311M -306M -260M
    Other Financial Acitivies
    		 -306M -481M -646M -210M
    Financial Cash Flow
    		 -2.21B -1.37B -2.7B -1.46B
    Net Cash Flow
    		 -418M -291M 695M 945M
    Free Cash Flow
    		 1.75B 2.26B 3.39B 2.35B

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