CVR Partners LP (UAN)
NYSE: UAN
· Real-Time Price · USD
89.65
0.37 (0.41%)
At close: Aug 15, 2025, 9:51 AM
CVR Partners LP 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 | n/a | n/a | 18.3M | 3.81M | 26.22M | 12.58M | 9.97M | 731K | 59.86M | 101.87M | 95.37M | -19.81M | 117.58M | 93.66M | 61.49M | 35.03M | 7.02M | -25.38M |
Depreciation & Amortization | n/a | n/a | 24.03M | 24.73M | 20.04M | 19.29M | 20.64M | 24.12M | 19.75M | 15.21M | 19.32M | 22.13M | 21.22M | 19.46M | 20.83M | 17.41M | 21.12M | 14.12M |
Stock-Based Compensation | -1.47M | 1.47M | 1.48M | 714K | 675K | 2.03M | 269K | 3.83M | 2.2M | 1.93M | 6.64M | 7.27M | -721K | 12.07M | 7.61M | 5.49M | 6.38M | 3.59M |
Other Working Capital | n/a | -10.68M | -31.39M | 57.29M | -38.51M | 8.38M | -49.24M | 40.17M | -21.22M | 10.93M | -71.43M | 78.86M | -89.74M | 40.49M | -4.37M | 38.5M | -46.4M | 31.96M |
Other Non-Cash Items | -53.92M | 53.92M | 366K | 183K | 40.94M | 40.75M | 790K | 1.26M | 250K | 502K | -148K | 167K | 345K | 1.24M | -201K | 334K | 1.55M | 1.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 212K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11M | 536K | 7.76M | n/a |
Change in Working Capital | n/a | 8.65M | -31.39M | 57.29M | -38.51M | 8.38M | -49.24M | 40.17M | -21.22M | 10.93M | -123.95M | 78.86M | -89.74M | 40.49M | -22.39M | 38.5M | -46.4M | 31.96M |
Operating Cash Flow | -55.39M | 55.39M | 12.79M | 86.72M | 8.61M | 42.42M | -17.36M | 70.1M | 60.84M | 130.44M | -2.77M | 88.62M | 48.68M | 166.93M | 68.46M | 97.29M | -2.57M | 25.55M |
Capital Expenditures | n/a | -9.87M | -18.35M | -4.46M | -6.17M | -8.1M | -10.45M | -6.15M | -4.15M | -3.44M | -11.23M | -19.67M | -5.87M | -7.9M | -10.35M | -4.86M | -2.39M | -2.99M |
Cash Acquisitions | n/a | n/a | 807K | 840K | 2K | 2.78M | 802K | 787K | 885K | 19M | 5K | -1K | 41K | n/a | 210K | n/a | 42K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 18.34M | 5.37M | -1.77M | 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 | 753K | 2.78M | 802K | 787K | 885K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.88M | -5.81M | 4K | -2K | 755K | -706K | -19.14M | -787K | 885K | n/a | 5K | -1K | 41K | n/a | 210K | n/a | 42K | n/a |
Investing Cash Flow | -4.88M | -5.81M | -17.54M | -3.63M | -5.41M | -5.32M | -9.65M | -5.37M | -3.27M | 15.56M | -11.22M | -19.67M | -5.83M | -7.9M | -10.14M | -4.86M | -2.35M | -2.99M |
Debt Repayment | 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 | -65M | -15M | -15M | -2.24M | 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 | 12.4M | n/a | n/a | -12.4M | 529K | n/a | n/a | -529K |
Dividend Paid | n/a | -18.5M | -12.58M | -20.08M | -20.29M | -17.76M | -16.38M | -43.76M | -110.24M | -110.98M | -18.71M | -106.22M | -23.89M | -55.97M | -31.3M | -18.37M | n/a | n/a |
Other Financial Acitivies | -26.59M | -18.67M | -2.36M | n/a | n/a | n/a | 1K | -502K | 1K | n/a | n/a | n/a | -1K | -829K | -177K | -26K | -340K | -26K |
Financial Cash Flow | -26.59M | -18.67M | -14.94M | -20.08M | -20.29M | -17.76M | -16.88M | -44.26M | -110.24M | -110.98M | -18.71M | -106.22M | -23.89M | -134.2M | -50.21M | -33.4M | -2.27M | -555K |
Net Cash Flow | n/a | 30.92M | -19.68M | 63.02M | -17.1M | 19.34M | -43.9M | -48.22M | -174.03M | 35.02M | -32.7M | -37.27M | 18.96M | 24.83M | 11.85M | 57.85M | -9.74M | 22M |
Free Cash Flow | -55.39M | 45.52M | -5.55M | 82.26M | 2.44M | 34.32M | -27.81M | 63.95M | 56.69M | 127M | -14M | 68.95M | 42.81M | 159.03M | 58.11M | 92.43M | -4.96M | 22.56M |