CVR Energy Inc. (CVI)
19.66
0.22 (1.13%)
At close: Jan 29, 2025, 3:59 PM
19.67
0.08%
After-hours Jan 29, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 878.00M | 644.00M | 74.00M | -320.00M | 362.00M | 411.00M | 216.90M | 8.90M | 297.80M | 309.40M | 522.00M | 412.59M | 378.56M | 14.29M | 69.35M | 163.94M | -56.82M | 191.57M | -119.16M |
| Depreciation & Amortization | 298.00M | 288.00M | 279.00M | 278.00M | 287.00M | 213.00M | 214.00M | 193.10M | 164.10M | 154.40M | 142.80M | 130.00M | 90.32M | 86.76M | 86.81M | 84.17M | 71.18M | 54.34M | 25.71M |
| Stock-Based Compensation | 34.00M | 71.00M | 46.00M | 4.00M | 17.00M | 16.00M | 18.80M | 9.30M | 12.80M | 12.30M | 18.40M | 39.10M | 27.17M | 37.24M | 7.93M | -42.52B | 44.08B | n/a | n/a |
| Other Working Capital | -408.00M | 102.00M | 328.00M | 156.00M | 11.00M | -112.00M | -149.80M | 144.80M | 19.00M | -5.60M | -53.70M | -20.10M | -89.37M | 23.62M | 52.21M | 9.53B | -18.83B | -170.11M | 172.82M |
| Other Non-Cash Items | -24.00M | 19.00M | -388.00M | 83.00M | 2.00M | 9.00M | 60.30M | 61.00M | -12.90M | -60.60M | -28.70M | 192.82M | -76.51M | 22.71M | -53.06M | 42.57B | -44.04B | 6.63M | 1.27M |
| Deferred Income Tax | 67.00M | -17.00M | -98.00M | -30.00M | 24.00M | 59.00M | -216.50M | -84.40M | -10.40M | 19.20M | -93.30M | -17.25M | 62.69M | -770.00K | 55.85M | 55.85M | -56.90M | 86.77M | n/a |
| Change in Working Capital | -305.00M | -38.00M | 177.00M | 75.00M | 55.00M | -88.00M | -126.60M | 79.60M | 85.40M | 205.60M | -121.10M | 5.34M | -203.68M | 65.20M | -81.61M | -267.78M | 142.04M | -177.27M | 174.71M |
| Operating Cash Flow | 948.00M | 967.00M | 90.00M | 90.00M | 747.00M | 620.00M | 166.90M | 267.50M | 536.80M | 640.30M | 440.10M | 762.60M | 278.56M | 225.43M | 85.27M | 83.20M | 145.92M | 186.59M | 82.53M |
| Capital Expenditures | -262.00M | -274.00M | -249.00M | -283.00M | -159.00M | -102.00M | -118.60M | -132.70M | -218.70M | -218.40M | -256.50M | -212.19M | -91.22M | -32.41M | -48.77M | -86.46M | -268.59M | -240.23M | -45.17M |
| Acquisitions | 22.00M | 3.00M | 7.00M | 1.00M | 37.00M | 1.00M | -76.50M | -69.40M | 100.00K | 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 | -7.00M | -140.00M | n/a | n/a | -76.00M | -18.60M | n/a | -78.30M | -18.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 3.00M | 159.00M | n/a | n/a | n/a | 19.30M | 68.00M | n/a | 24.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -56.00M | -80.00M | -177.00M | -160.00M | 1.00M | 2.00M | 100.00K | -4.00M | 100.00K | 100.00K | 100.00K | 1.49M | 2.80M | 1.15M | 481.00K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -239.00M | -271.00M | -423.00M | -423.00M | -121.00M | -100.00M | -195.00M | -201.40M | -150.60M | -296.60M | -250.30M | -210.70M | -674.41M | -31.26M | -48.29M | -86.46M | -268.59M | -240.23M | -730.30M |
| Debt Repayment | 600.00M | -65.00M | -32.00M | 500.00M | n/a | n/a | -1.80M | 133.00M | -1.30M | -1.20M | -244.60M | 20.30M | 323.30M | -21.50M | -8.90M | 447.39M | -285.80M | 270.21M | 499.44M |
| Common Stock Repurchased | n/a | -12.00M | -1.00M | -7.00M | -301.00M | n/a | n/a | n/a | n/a | n/a | -500.00K | -300.00K | -3.70M | -215.00K | -100.00K | -2.43M | -10.60M | -250.00M | n/a |
| Dividend Paid | -453.00M | -483.00M | -241.00M | -121.00M | -306.00M | -238.00M | -173.70M | -173.60M | -173.70M | -434.20M | -1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -187.00M | -136.00M | -41.00M | -17.00M | -35.00M | -96.00M | -50.20M | -54.80M | -199.80M | -185.00M | -164.70M | -64.20M | -60.37M | -9.31M | n/a | -463.29M | 8.11M | -9.36M | -101.69M |
| Financial Cash Flow | -40.00M | -696.00M | -315.00M | 355.00M | -642.00M | -334.00M | -225.90M | -95.40M | -374.80M | -432.10M | -243.70M | -44.30M | 584.13M | -31.03M | -9.00M | -18.33M | 111.27M | 30.85M | 712.47M |
| Net Cash Flow | 669.00M | n/a | -157.00M | 22.00M | -16.00M | 186.00M | -254.00M | -29.30M | 11.40M | -88.40M | -53.90M | 507.64M | 188.28M | 163.14M | 27.98M | -21.59M | -11.41M | -22.78M | 712.47M |
| Free Cash Flow | 686.00M | 693.00M | -159.00M | -193.00M | 588.00M | 518.00M | 48.30M | 134.80M | 318.10M | 421.90M | 183.60M | 550.41M | 187.33M | 193.02M | 36.50M | -3.25M | -122.68M | -53.63M | 37.36M |