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    CVR Partners LP

    NYSE: UAN · Real-Time Price · USD
    89.72
    0.41 (0.46%)
    At close: Aug 14, 2025, 3:59 PM
    90.49
    0.86%
    Pre-market: Aug 15, 2025, 04:09 AM EDT

    CVR Partners LP 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
    		 60.9M 172.43M 286.8M 78.16M
    Depreciation & Amortization
    		 88.1M 79.72M 82.14M 73.48M
    Stock-Based Compensation
    		 4.9M 8.23M 25.26M 23.07M
    Other Working Capital
    		 1.37M -29.75M -41.82M 19.69M
    Other Non-Cash Items
    		 872K 2.51M 1.6M 2.94M
    Deferred Income Tax
    		 n/a n/a n/a 9.41M
    Change in Working Capital
    		 -4.22M -19.37M -94.34M 1.67M
    Operating Cash Flow
    		 150.54M 243.53M 301.46M 188.72M
    Capital Expenditures
    		 -37.07M -24.2M -44.67M -20.59M
    Cash Acquisitions
    		 4K n/a 45K 252K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.18M 21.47M 45K 252K
    Investing Cash Flow
    		 -31.89M -2.72M -44.62M -20.34M
    Debt Repayment
    		 n/a n/a -65M -32.24M
    Common Stock Repurchased
    		 n/a n/a -12.4M -529K
    Dividend Paid
    		 n/a -281.36M -204.79M -49.67M
    Other Financial Acitivies
    		 -73.07M -500K -830K -3.99M
    Financial Cash Flow
    		 -73.07M -281.86M -283.02M -86.43M
    Net Cash Flow
    		 45.58M -41.06M -26.18M 81.96M
    Free Cash Flow
    		 113.47M 219.33M 256.8M 168.13M

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