CF Industries Inc. (CF)
NYSE: CF
· Real-Time Price · USD
86.34
1.07 (1.25%)
At close: Aug 15, 2025, 2:55 PM
CF Industries 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 | 1.47B | 1.5B | 1.35B | 1.23B | 1.12B | 1.3B | 1.76B | 2.5B | 2.8B | 3.54B | 3.94B | 3.79B | 3.16B | 2.14B | 1.26B | 520M | 615M | 516M |
Depreciation & Amortization | 903M | 893M | 925M | 933M | 917M | 916M | 869M | 838M | 846M | 848M | 850M | 890M | 872M | 892M | 888M | 880M | 889M | 885M |
Stock-Based Compensation | 39M | 33M | 36M | 34M | 37M | 38M | 37M | 38M | 38M | 43M | 41M | 39M | 36M | 32M | 30M | 28M | 28M | 26M |
Other Working Capital | 78M | 129M | -48M | -76M | -212M | -342M | -304M | -478M | -382M | -1.02B | -809M | 268M | 242M | 782M | 822M | 169M | -69M | 242M |
Other Non-Cash Items | 115M | 515M | 1.08B | 1.2B | 1.25B | 707M | 13M | -346M | -270M | -227M | -105M | 193M | 508M | 484M | 443M | 390M | -57M | -74M |
Deferred Income Tax | -83M | -130M | -115M | 85M | 64M | 96M | 81M | -173M | -160M | -131M | -107M | -178M | -165M | -186M | -196M | -16M | n/a | -27M |
Change in Working Capital | 68M | 71M | 45M | -107M | -325M | -236M | -5M | 10M | -23M | -797M | -900M | -120M | -101M | 328M | 448M | -110M | -247M | 200M |
Operating Cash Flow | 2.5B | 2.41B | 2.27B | 2.33B | 2.02B | 2.25B | 2.75B | 2.86B | 3.23B | 3.41B | 3.85B | 4.75B | 4.45B | 3.69B | 2.87B | 1.68B | 1.22B | 1.52B |
Capital Expenditures | -713M | -552M | -520M | -1.74B | -1.74B | -1.75B | -1.72B | -445M | -488M | -459M | -462M | -460M | -481M | -525M | -524M | -495M | -371M | -313M |
Cash Acquisitions | 246M | 9M | 5M | 1.23B | 1.23B | 1.23B | 1.23B | 1M | 1M | n/a | 1M | 2M | 3M | 3M | 2M | 1M | n/a | n/a |
Purchase of Investments | -2M | -2M | -2M | -1M | -1M | -1M | -1M | -1M | -2M | -3M | -3M | -3M | -3M | -14M | -14M | -13M | -12M | n/a |
Sales Maturities Of Investments | 1M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 2M | 3M | 3M | 1M | 1M | 12M | 12M | 13M | 12M | n/a |
Other Investing Acitivies | 1M | 50M | 46M | -1.17B | -1.17B | -1.22B | -1.18B | 41M | 41M | 47M | 22M | 70M | 77M | 69M | 59M | 14M | 7M | 8M |
Investing Cash Flow | -468M | -495M | -469M | -1.68B | -1.69B | -1.75B | -1.68B | -403M | -446M | -412M | -440M | -391M | -405M | -457M | -466M | -481M | -364M | -305M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -507M | -507M | -507M | -770M | -263M | -518M | -518M | -255M | -755M |
Common Stock Repurchased | -1.54B | -1.63B | -1.51B | -1.36B | -1.02B | -865M | -580M | -606M | -975M | -1.3B | -1.37B | -1.61B | -1.14B | -661M | -550M | 39M | 89M | 88M |
Dividend Paid | -343M | -353M | -364M | -354M | -341M | -329M | -311M | -314M | -317M | -321M | -306M | -292M | -277M | -259M | -260M | -260M | -259M | -258M |
Other Financial Acitivies | -295M | -295M | -334M | -334M | -372M | -349M | -459M | -458M | -626M | -645M | -522M | -495M | -247M | -232M | -135M | -166M | -127M | -146M |
Financial Cash Flow | -2.17B | -2.27B | -2.21B | -2.04B | -1.73B | -1.56B | -1.37B | -1.4B | -1.94B | -2.77B | -2.7B | -2.9B | -2.43B | -1.42B | -1.46B | -1B | -652M | -1.17B |
Net Cash Flow | -133M | -367M | -418M | -1.38B | -1.4B | -1.05B | -291M | 1.06B | 849M | 208M | 695M | 1.44B | 1.59B | 1.81B | 945M | 204M | 214M | 51M |
Free Cash Flow | 1.79B | 1.86B | 1.75B | 593M | 272M | 498M | 1.03B | 2.42B | 2.75B | 2.95B | 3.39B | 4.29B | 3.97B | 3.16B | 2.35B | 1.19B | 848M | 1.2B |