CF Industries Inc. (CF)
NYSE: CF
· Real-Time Price · USD
86.34
1.07 (1.25%)
At close: Aug 15, 2025, 12:39 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 | 386M | 351M | 392M | 341M | 420M | 194M | 274M | 230M | 606M | 650M | 1.01B | 538M | 1.34B | 1.05B | 859M | -91M | 317M | 175M |
Depreciation & Amortization | 232M | 221M | 221M | 229M | 222M | 253M | 229M | 213M | 221M | 206M | 198M | 221M | 223M | 208M | 238M | 203M | 243M | 204M |
Stock-Based Compensation | 12M | 10M | 10M | 7M | 6M | 13M | 8M | 10M | 7M | 12M | 9M | 10M | 12M | 10M | 7M | 7M | 8M | 8M |
Other Working Capital | -183M | 212M | -251M | 300M | -132M | 35M | -279M | 164M | -262M | 73M | -453M | 260M | -901M | 285M | 624M | 234M | -361M | 325M |
Other Non-Cash Items | 116M | 22M | -15M | -8M | 516M | 586M | 107M | 42M | -28M | -108M | -252M | 118M | 15M | 14M | 46M | 433M | -9M | -27M |
Deferred Income Tax | -12M | -26M | -46M | 1M | -59M | -11M | 154M | -20M | -27M | -26M | -100M | -7M | 2M | -2M | -171M | 6M | -19M | -12M |
Change in Working Capital | -159M | 8M | -142M | 361M | -156M | -18M | -294M | 143M | -67M | 213M | -279M | 110M | -841M | 110M | 501M | 129M | -412M | 230M |
Operating Cash Flow | 563M | 586M | 420M | 931M | 475M | 445M | 478M | 618M | 712M | 947M | 585M | 990M | 889M | 1.39B | 1.48B | 687M | 128M | 578M |
Capital Expenditures | -245M | -132M | -197M | -139M | -84M | -100M | -1.41B | -147M | -95M | -69M | -134M | -190M | -66M | -72M | -132M | -211M | -110M | -71M |
Cash Acquisitions | 239M | 4M | 3M | n/a | 2M | n/a | 1.23B | n/a | 1M | n/a | n/a | n/a | n/a | 1M | 1M | 1M | n/a | n/a |
Purchase of Investments | n/a | n/a | -2M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1M | -1M | -1M | n/a | -1M | -1M | -12M | n/a |
Sales Maturities Of Investments | n/a | n/a | 1M | n/a | 1M | n/a | 1M | n/a | n/a | n/a | 1M | 1M | 1M | n/a | -1M | 1M | 12M | n/a |
Other Investing Acitivies | n/a | 2M | -1M | n/a | 49M | -2M | -1.22B | 3M | 1M | 35M | 2M | 3M | 7M | 10M | 50M | 10M | -1M | n/a |
Investing Cash Flow | -7M | -126M | -196M | -139M | -34M | -100M | -1.41B | -144M | -93M | -34M | -132M | -187M | -59M | -62M | -83M | -201M | -111M | -71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -507M | n/a | n/a | -263M | n/a | -255M |
Common Stock Repurchased | -216M | -457M | -376M | -490M | -305M | -339M | -225M | -150M | -151M | -54M | -251M | -519M | -479M | -121M | -489M | -51M | n/a | -10M |
Dividend Paid | -81M | -86M | -86M | -90M | -91M | -97M | -76M | -77M | -79M | -79M | -79M | -80M | -83M | -64M | -65M | -65M | -65M | -65M |
Other Financial Acitivies | n/a | -128M | -1M | -166M | n/a | -167M | -1M | -204M | 23M | -277M | n/a | -372M | 4M | -154M | 27M | -124M | 19M | -57M |
Financial Cash Flow | -297M | -671M | -462M | -745M | -396M | -602M | -300M | -431M | -229M | -410M | -330M | -966M | -1.06B | -339M | -527M | -503M | -46M | -387M |
Net Cash Flow | 280M | -208M | -263M | 58M | 46M | -259M | -1.22B | 35M | 394M | 502M | 131M | -178M | -247M | 989M | 871M | -20M | -27M | 121M |
Free Cash Flow | 318M | 454M | 223M | 792M | 391M | 345M | -935M | 471M | 617M | 878M | 451M | 800M | 823M | 1.32B | 1.35B | 476M | 18M | 507M |