CVR Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	27	7	769	463	25
Depreciation & Amortization	403	298	298	288	279
Loss (Gain) From Sale of Assets	-	-	-	-	3
Asset Writedown & Restructuring Costs	7	-24	2	-	-
Loss (Gain) From Sale of Investments	-	-	-	11	-81
Loss (Gain) on Equity Investments	1	-	-	-	-
Stock-Based Compensation	42	15	34	71	46
Other Operating Activities	73	22	150	172	-53
Change in Accounts Receivable	60	-9	51	-78	-91
Change in Inventory	8	96	15	-140	-182
Change in Accounts Payable	-143	2	37	78	122
Change in Unearned Revenue	-34	29	-24	-20	27
Change in Other Net Operating Assets	-300	-32	-384	122	301
Operating Cash Flow	144	404	948	967	396
Operating Cash Flow Growth	-64.36%	-57.38%	-1.97%	144.19%	340.00%
Capital Expenditures	-382	-232	-262	-274	-249
Sale of Property, Plant & Equipment	-	-	-	-	7
Investment in Securities	17	101	23	3	4
Other Investing Activities	3	10	-	-	-
Investing Cash Flow	-362	-121	-239	-271	-238
Long-Term Debt Issued	-	325	600	-	550
Long-Term Debt Repaid	-168	-600	-	-65	-582
Net Debt Issued (Repaid)	-168	-275	600	-65	-32
Common Dividends Paid	-	-151	-202	-121	-241
Other Financing Activities	-90	-56	-187	-148	-42
Financing Cash Flow	-258	-482	-40	-696	-315
Net Cash Flow	-476	-199	669	-	-157
Free Cash Flow	-238	172	686	693	147
Free Cash Flow Growth	-	-74.93%	-1.01%	371.43%	-
Free Cash Flow Margin	-3.32%	2.26%	7.42%	6.36%	2.03%
Free Cash Flow Per Share	-2.37	1.71	6.83	6.90	1.46
Cash Interest Paid	142	112	95	96	114
Cash Income Tax Paid	-	-	-	170	72
Levered Free Cash Flow	-220	814.38	-155.38	692.63	249
Unlevered Free Cash Flow	-133.13	886.25	-99.13	750.75	335.25
Change in Working Capital	-409	86	-305	-38	177

Source: S&P Global Market Intelligence. Standard template. Financial Sources.