CVR Partners LP (UAN)
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, 06:58 AM EDT
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 | 22.1M | 48.32M | 60.9M | 52.58M | 49.5M | 83.14M | 172.43M | 257.82M | 237.28M | 295.01M | 286.8M | 252.93M | 307.76M | 197.2M | 78.16M | -217K | -54.2M | -102.83M |
Depreciation & Amortization | 48.77M | 68.81M | 88.1M | 84.7M | 84.09M | 83.8M | 79.72M | 78.41M | 76.42M | 77.88M | 82.14M | 83.64M | 78.92M | 78.82M | 73.48M | 71.73M | 72.35M | 74.6M |
Stock-Based Compensation | 2.2M | 4.34M | 4.9M | 3.69M | 6.8M | 8.33M | 8.23M | 14.6M | 18.05M | 15.12M | 25.26M | 26.24M | 24.45M | 31.55M | 23.07M | 16.61M | 11.18M | 5.1M |
Other Working Capital | 15.23M | -23.28M | -4.22M | -22.08M | -39.21M | -21.92M | -19.37M | -41.55M | -2.86M | -71.38M | -41.82M | 25.24M | -15.13M | 28.21M | 19.69M | 7.92M | -8.97M | -7.65M |
Other Non-Cash Items | 549K | 95.41M | 82.24M | 82.66M | 83.73M | 43.05M | 2.8M | 1.86M | 771K | 866K | 1.6M | 1.55M | 1.72M | 2.92M | 2.94M | 4.07M | 5.44M | 5.01M |
Deferred Income Tax | n/a | n/a | n/a | 212K | 212K | 212K | 212K | n/a | n/a | n/a | n/a | 1.11M | 1.65M | 9.41M | 9.41M | 8.88M | 8.35M | 41.55M |
Change in Working Capital | 34.55M | -3.96M | -4.22M | -22.08M | -39.21M | -21.92M | -19.37M | -94.08M | -55.38M | -123.9M | -94.34M | 7.22M | -33.15M | 10.2M | 1.67M | 9.72M | -7.17M | -5.85M |
Operating Cash Flow | 99.52M | 163.51M | 150.54M | 120.39M | 103.77M | 156M | 244.03M | 258.62M | 277.14M | 264.98M | 301.46M | 372.69M | 381.36M | 330.1M | 188.73M | 110.79M | 35.94M | 17.58M |
Capital Expenditures | -32.68M | -38.85M | -37.07M | -29.18M | -30.87M | -28.85M | -24.2M | -24.97M | -38.49M | -40.21M | -44.67M | -43.79M | -28.98M | -25.5M | -20.59M | -13.67M | -13.78M | -14.88M |
Cash Acquisitions | 1.65M | 1.65M | 4.43M | 4.42M | 4.37M | 5.25M | 21.47M | 20.68M | 19.89M | 19.05M | 45K | 250K | 251K | 252K | 252K | 42K | 42K | n/a |
Purchase of Investments | n/a | n/a | n/a | 18.34M | 23.71M | 21.94M | 21.94M | 3.6M | -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 | 753K | 3.53M | 4.33M | 5.12M | 5.25M | 2.47M | 1.67M | 885K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.69M | -5.05M | 51K | -19.1M | -19.88M | -19.75M | -19.05M | 103K | 889K | 45K | 45K | 250K | 251K | 252K | 252K | -3.38M | -3.38M | -3.42M |
Investing Cash Flow | -31.85M | -32.38M | -31.89M | -24.01M | -25.75M | -23.6M | -2.72M | -4.29M | -18.6M | -21.16M | -44.62M | -43.54M | -28.73M | -25.25M | -20.34M | -13.63M | -13.74M | -14.88M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -80M | -95M | -97.24M | -32.24M | -17.24M | -2.24M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.4M | 12.4M | 12.4M | n/a | -11.87M | -11.87M | -11.87M | n/a | -5.33M | -6.6M | -7.61M |
Dividend Paid | -51.16M | -71.45M | -70.71M | -74.52M | -98.19M | -188.14M | -281.36M | -283.69M | -346.15M | -259.8M | -204.79M | -217.38M | -129.53M | -105.64M | -49.67M | -18.37M | n/a | n/a |
Other Financial Acitivies | -47.62M | -21.03M | -2.36M | 1K | -501K | -500K | -500K | -501K | 1K | -1K | -830K | -1.01M | -1.03M | -1.37M | -569K | -418K | -865K | -550K |
Financial Cash Flow | -80.28M | -73.98M | -73.07M | -75.02M | -99.19M | -189.14M | -282.37M | -284.19M | -346.15M | -259.8M | -283.02M | -314.52M | -241.69M | -220.07M | -86.43M | -41.04M | -9.39M | -8.15M |
Net Cash Flow | 74.25M | 57.15M | 45.58M | 21.36M | -89.87M | -246.8M | -231.12M | -219.93M | -208.98M | -15.98M | -26.18M | 18.37M | 113.49M | 84.79M | 81.96M | 52.38M | 10.26M | -5.45M |
Free Cash Flow | 66.83M | 124.67M | 113.47M | 91.21M | 72.9M | 127.15M | 219.83M | 233.65M | 238.65M | 224.77M | 256.8M | 328.91M | 352.38M | 304.6M | 168.13M | 97.12M | 22.16M | 2.7M |