CVR Energy Inc. (CVI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    CVR Energy Inc.

    NYSE: CVI · Real-Time Price · USD
    31.80
    -0.12 (-0.38%)
    At close: Sep 11, 2025, 3:59 PM
    31.40
    -1.26%
    After-hours: Sep 11, 2025, 05:53 PM EDT

    CVR Energy 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
    		 45M 878M 644M 74M
    Depreciation & Amortization
    		 298M 298M 288M 279M
    Stock-Based Compensation
    		 15M 34M 71M 46M
    Other Working Capital
    		 -3M -408M 102M 328M
    Other Non-Cash Items
    		 10M -24M 19M -82M
    Deferred Income Tax
    		 -50M 67M -17M -98M
    Change in Working Capital
    		 86M -305M -38M 177M
    Operating Cash Flow
    		 404M 948M 967M 396M
    Capital Expenditures
    		 -232M -262M -274M -249M
    Cash Acquisitions
    		 n/a 22M 3M 7M
    Purchase of Investments
    		 n/a n/a n/a -7M
    Sales Maturities Of Investments
    		 92M n/a n/a 3M
    Other Investing Acitivies
    		 -34M -56M n/a 8M
    Investing Cash Flow
    		 -121M -239M -271M -238M
    Debt Repayment
    		 -275M 600M -65M -32M
    Common Stock Repurchased
    		 n/a n/a -12M -1M
    Dividend Paid
    		 -151M -453M -483M -241M
    Other Financial Acitivies
    		 -56M -187M -136M -41M
    Financial Cash Flow
    		 -482M -40M -696M -315M
    Net Cash Flow
    		 -199M 669M n/a -157M
    Free Cash Flow
    		 172M 686M 693M -159M

    Add to Watchlist