CVR Energy Inc. (CVI)
17.69
-0.73 (-3.96%)
At close: Mar 03, 2025, 3:59 PM
17.75
0.34%
After-hours: Mar 03, 2025, 05:50 PM EST
CVR Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 45M | 878M | 644M | 74M | -320M | 362M | 411M | 216.9M | 8.9M | 297.8M | 309.4M | 522M | 412.59M | 378.56M | 14.29M | 69.35M | 163.94M | -56.82M | 191.57M | -119.16M |
| Depreciation & Amortization | 298M | 298M | 288M | 279M | 278M | 287M | 213M | 214M | 193.1M | 164.1M | 154.4M | 142.8M | 130M | 90.32M | 86.76M | 86.81M | 84.17M | 71.18M | 54.34M | 25.71M |
| Stock-Based Compensation | 15M | 34M | 71M | 46M | 4M | 17M | 16M | 18.8M | 9.3M | 12.8M | 12.3M | 18.4M | 39.1M | 27.17M | 37.24M | 7.93M | -42.52B | 44.08B | n/a | n/a |
| Other Working Capital | -12M | -408M | 102M | 328M | 156M | 11M | -112M | -149.8M | 144.8M | 19M | -5.6M | -53.7M | -20.1M | -89.37M | 23.62M | 52.21M | 9.53B | -18.83B | -170.11M | 172.82M |
| Other Non-Cash Items | 10M | -24M | 19M | -388M | 83M | 2M | 9M | 60.3M | 61M | -12.9M | -60.6M | -28.7M | 192.82M | -76.51M | 22.71M | -53.06M | 42.57B | -44.04B | 6.63M | 1.27M |
| Deferred Income Tax | -50M | 67M | -17M | -98M | -30M | 24M | 59M | -216.5M | -84.4M | -10.4M | 19.2M | -93.3M | -17.25M | 62.69M | -770K | 55.85M | 55.85M | -56.9M | 86.77M | n/a |
| Change in Working Capital | 86M | -305M | -38M | 177M | 75M | 55M | -88M | -126.6M | 79.6M | 85.4M | 205.6M | -121.1M | 5.34M | -203.68M | 65.2M | -81.61M | -267.78M | 142.04M | -177.27M | 174.71M |
| Operating Cash Flow | 404M | 948M | 967M | 90M | 90M | 747M | 620M | 166.9M | 267.5M | 536.8M | 640.3M | 440.1M | 762.6M | 278.56M | 225.43M | 85.27M | 83.2M | 145.92M | 186.59M | 82.53M |
| Capital Expenditures | -232M | -262M | -274M | -249M | -283M | -159M | -102M | -118.6M | -132.7M | -218.7M | -218.4M | -256.5M | -212.19M | -91.22M | -32.41M | -48.77M | -86.46M | -268.59M | -240.23M | -45.17M |
| Acquisitions | n/a | 22M | 3M | 7M | 1M | 37M | 1M | -76.5M | -69.4M | 100K | n/a | n/a | n/a | -585.99M | n/a | n/a | n/a | n/a | n/a | -685.13M |
| Purchase of Investments | n/a | n/a | n/a | -7M | -140M | n/a | n/a | -76M | -18.6M | n/a | -78.3M | -18.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 92M | n/a | n/a | 3M | 159M | n/a | n/a | n/a | 19.3M | 68M | n/a | 24.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -34M | -56M | -80M | -177M | -160M | 1M | 2M | 100K | -4M | 100K | 100K | 100K | 1.49M | 2.8M | 1.15M | 481K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -121M | -239M | -271M | -423M | -423M | -121M | -100M | -195M | -201.4M | -150.6M | -296.6M | -250.3M | -210.7M | -674.41M | -31.26M | -48.29M | -86.46M | -268.59M | -240.23M | -730.3M |
| Debt Repayment | -275M | 600M | -65M | -32M | 500M | n/a | n/a | -1.8M | 133M | -1.3M | -1.2M | -244.6M | 20.3M | 323.3M | -21.5M | -8.9M | 447.39M | -285.8M | 270.21M | 499.44M |
| Common Stock Repurchased | n/a | n/a | -12M | -1M | -7M | -301M | n/a | n/a | n/a | n/a | n/a | -500K | -300K | -3.7M | -215K | -100K | -2.43M | -10.6M | -250M | n/a |
| Dividend Paid | -151M | -453M | -483M | -241M | -121M | -306M | -238M | -173.7M | -173.6M | -173.7M | -434.2M | -1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -56M | -187M | -136M | -41M | -17M | -35M | -96M | -50.2M | -54.8M | -199.8M | -185M | -164.7M | -64.2M | -60.37M | -9.31M | n/a | -463.29M | 8.11M | -9.36M | -101.69M |
| Financial Cash Flow | -482M | -40M | -696M | -315M | 355M | -642M | -334M | -225.9M | -95.4M | -374.8M | -432.1M | -243.7M | -44.3M | 584.13M | -31.03M | -9M | -18.33M | 111.27M | 30.85M | 712.47M |
| Net Cash Flow | -199M | 669M | n/a | -157M | 22M | -16M | 186M | -254M | -29.3M | 11.4M | -88.4M | -53.9M | 507.64M | 188.28M | 163.14M | 27.98M | -21.59M | -11.41M | -22.78M | 712.47M |
| Free Cash Flow | 172M | 686M | 693M | -159M | -193M | 588M | 518M | 48.3M | 134.8M | 318.1M | 421.9M | 183.6M | 550.41M | 187.33M | 193.02M | 36.5M | -3.25M | -122.68M | -53.63M | 37.36M |