CVR Energy Inc. (CVI)
NYSE: CVI
· Real-Time Price · USD
27.00
0.09 (0.35%)
At close: Aug 14, 2025, 3:59 PM
27.00
0.00%
Pre-market: Aug 15, 2025, 08:48 AM EDT
CVR Energy 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 | 105M | -105M | 40M | -123M | 21M | 82M | 97M | 354M | 168M | 259M | 172M | 80M | 239M | 153M | 25M | 106M | -2M | -55M |
Depreciation & Amortization | n/a | n/a | 74M | 75M | 72M | 76M | 77M | 80M | 73M | 68M | 73M | 75M | 73M | 67M | 74M | 67M | 72M | 66M |
Stock-Based Compensation | -6M | 6M | 1M | 3M | 1M | 10M | 4M | 15M | 6M | 9M | 22M | 13M | 11M | 25M | 15M | 11M | 12M | 8M |
Other Working Capital | 113M | -113M | 29M | 48M | 29M | -20M | -189M | -131M | 75M | -60M | -52M | 18M | 52M | 84M | 130M | -115M | 99M | 214M |
Other Non-Cash Items | -17M | 17M | -46M | 14M | 146M | 171M | -61M | 49M | 20M | -29M | 19M | -18M | 89M | -3M | -15M | 2M | -9M | -60M |
Deferred Income Tax | n/a | n/a | n/a | 31M | -43M | -5M | 36M | 3M | 25M | n/a | 5M | -12M | -6M | -4M | -64M | 68M | -25M | -77M |
Change in Working Capital | 113M | -113M | 29M | 48M | 29M | -20M | -189M | -131M | 75M | -60M | -192M | 18M | 52M | 84M | -21M | -115M | 99M | 214M |
Operating Cash Flow | 195M | -195M | 98M | 48M | 81M | 177M | -36M | 370M | 367M | 247M | 99M | 156M | 390M | 322M | 14M | 139M | 147M | 96M |
Capital Expenditures | 51M | -51M | -62M | -36M | -43M | -59M | -59M | -53M | -97M | -53M | -55M | -63M | -115M | -41M | -38M | -63M | -93M | -55M |
Cash Acquisitions | -6M | 6M | n/a | 1M | 1M | 3M | 1M | 1M | 1M | 19M | n/a | n/a | n/a | n/a | n/a | 1M | 25M | -19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a |
Other Investing Acitivies | -230M | -37M | 98M | -14M | -31M | 1M | -4M | 1M | -41M | -53M | 1M | 2M | -53M | -15M | 4M | -2M | 6M | 1M |
Investing Cash Flow | -185M | -82M | 43M | -35M | -74M | -55M | -58M | -51M | -96M | -34M | -54M | -61M | -115M | -41M | -34M | -63M | -87M | -54M |
Debt Repayment | n/a | n/a | 325M | n/a | n/a | -600M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -15M | -15M | -2M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | -12M | 1M | n/a | n/a | -1M |
Dividend Paid | n/a | n/a | n/a | -50M | -51M | -50M | -202M | -150M | -51M | -50M | -141M | -302M | -40M | n/a | n/a | n/a | -241M | n/a |
Other Financial Acitivies | -90M | -15M | -13M | -15M | -14M | -14M | 586M | -31M | -70M | -72M | -12M | -68M | -18M | -38M | -21M | -14M | -5M | -1M |
Financial Cash Flow | -90M | -15M | 312M | -65M | -65M | -664M | 384M | -181M | -121M | -122M | -153M | -370M | -58M | -115M | -36M | -29M | -248M | -2M |
Net Cash Flow | n/a | -292M | 453M | -52M | -58M | 56M | 290M | -620M | -825M | 91M | -108M | -275M | 217M | 166M | -56M | 47M | -188M | 40M |
Free Cash Flow | 246M | -246M | 36M | 12M | 38M | 118M | -95M | 317M | 270M | 194M | 44M | 93M | 275M | 281M | -24M | 76M | 54M | 41M |