CVR Partners LP (UAN)
74.16
-3.63 (-4.67%)
At close: Mar 03, 2025, 3:59 PM
74.67
0.69%
After-hours: Mar 03, 2025, 04:10 PM EST
CVR Partners LP Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 60.9M | 172.43M | 286.8M | 78.16M | -98.18M | -34.97M | -50.03M | -72.79M | -26.94M | 62.04M | 76.15M | 118.62M | 112.22M | 132.45M | 33.31M | 57.88M | 118.93M |
| Depreciation & Amortization | 88.1M | 79.72M | 82.14M | 73.48M | 76.08M | 79.84M | 71.58M | 73.99M | 58.25M | 28.45M | 27.25M | 25.58M | 20.72M | 18.87M | 18.46M | 18.68M | 17.99M |
| Stock-Based Compensation | 4.9M | 8.23M | 25.26M | 23.07M | 1.03M | 3.44M | 3.02M | 3.02M | 2.79M | 2.35M | 1.78M | 2.83M | 6.84M | 7.3M | 9.01M | 3.2M | -10.62M |
| Other Working Capital | 1.37M | -29.75M | -41.82M | 19.69M | -7.55M | -18.99M | 12.41M | -1.19M | -36.55M | -11.85M | 19.62M | -13.54M | -13.65M | -6.66M | 4.02M | 6.08M | -4.67M |
| Other Non-Cash Items | 872K | 2.51M | 1.6M | 2.94M | 5.01M | 3.66M | 5.02M | 3.05M | 3M | 964K | 964K | 964K | 964K | 1.51M | 1.86M | 20K | 6.4M |
| Deferred Income Tax | n/a | n/a | n/a | 9.41M | 41.55M | 3.4M | 390K | 52K | 5.03M | 31K | 202K | -67K | 295K | n/a | n/a | 16K | n/a |
| Change in Working Capital | -4.22M | -19.37M | -94.34M | 1.67M | -5.75M | -16.22M | 2.26M | 3.08M | 2.85M | -15.41M | 12.53M | -18.91M | -7.54M | -20.27M | 13.3M | 5.74M | -9.24M |
| Operating Cash Flow | 150.54M | 243.53M | 301.46M | 188.72M | 19.74M | 39.16M | 32.23M | 10.4M | 44.97M | 78.42M | 118.88M | 129.01M | 133.5M | 139.85M | 75.94M | 85.53M | 123.47M |
| Capital Expenditures | -37.07M | -24.2M | -44.67M | -20.59M | -18.6M | -18.66M | -19.81M | -14.56M | -23.23M | -17.02M | -21.08M | -43.75M | -82.2M | -19.14M | -10.08M | -13.39M | -23.52M |
| Acquisitions | n/a | n/a | 45K | 252K | 48K | 127K | n/a | n/a | -63.87M | 78K | n/a | n/a | n/a | 2.75M | n/a | n/a | n/a |
| 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 |
| 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 | n/a | n/a | n/a |
| Other Investing Acitivies | 5.18M | 21.47M | 45K | 252K | 48K | 127K | 175K | n/a | n/a | 78K | 110K | 33K | 1.1M | 2.75B | 1.11M | 18K | n/a |
| Investing Cash Flow | -31.89M | -2.72M | -44.62M | -20.34M | -18.55M | -18.53M | -19.63M | -14.56M | -87.1M | -16.95M | -20.97M | -43.72M | -81.1M | -16.4M | -8.97M | -13.37M | -23.52M |
| Debt Repayment | n/a | n/a | -65M | -32.24M | n/a | n/a | n/a | n/a | 132.53M | n/a | n/a | n/a | n/a | 125M | n/a | -75.8M | n/a |
| Common Stock Repurchased | n/a | n/a | -12.4M | -529K | -7.08M | n/a | n/a | n/a | n/a | -19K | -50K | -485K | -305K | -121K | n/a | n/a | n/a |
| Dividend Paid | n/a | -281.36M | -204.79M | -49.67M | n/a | -45.31M | n/a | -2.27M | -69.59M | -91.4M | -103.09M | -127.51M | -161.19M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -73.07M | -500K | -830K | -3.99M | -549K | -97K | n/a | n/a | -15.18M | n/a | n/a | n/a | n/a | -30.82M | -29.67M | n/a | -105.34M |
| Financial Cash Flow | -73.07M | -281.86M | -283.02M | -86.43M | -7.63M | -45.41M | n/a | -2.27M | 47.76M | -91.42M | -103.14M | -127.99M | -161.5M | 70.78M | -29.67M | -75.8M | -105.34M |
| Net Cash Flow | 45.58M | -41.06M | -26.18M | 81.96M | -6.43M | -24.78M | 12.6M | -6.42M | 5.63M | -29.95M | -5.23M | -42.71M | -109.1M | 194.23M | 37.3M | -3.63M | -5.4M |
| Free Cash Flow | 113.47M | 219.33M | 256.8M | 168.13M | 1.14M | 20.5M | 12.43M | -4.16M | 21.74M | 61.4M | 97.8M | 85.25M | 51.3M | 120.71M | 65.86M | 72.15M | 99.95M |