CVR Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	166	7	769	463	25	-256
Depreciation & Amortization	332	298	298	288	279	278
Loss (Gain) From Sale of Assets	-	-	-	-	3	7
Asset Writedown & Restructuring Costs	-	-	-	-	-	41
Loss (Gain) From Sale of Investments	-24	-24	2	11	-81	-34
Stock-Based Compensation	39	15	34	71	46	4
Other Operating Activities	85	22	150	172	-53	-15
Change in Accounts Receivable	28	-9	51	-78	-91	31
Change in Inventory	-38	96	15	-140	-182	9
Change in Accounts Payable	-64	2	37	78	122	-121
Change in Unearned Revenue	-10	29	-24	-20	27	-2
Change in Income Taxes	60	-	-	-	-	-
Change in Other Net Operating Assets	-332	-32	-384	122	301	148
Operating Cash Flow	242	404	948	967	396	90
Operating Cash Flow Growth	-10.37%	-57.38%	-1.97%	144.19%	340.00%	-87.95%
Capital Expenditures	-388	-232	-262	-274	-249	-283
Sale of Property, Plant & Equipment	99	92	1	-	7	1
Investment in Securities	10	9	22	3	4	-140
Other Investing Activities	13	10	-	-	-	-1
Investing Cash Flow	-266	-121	-239	-271	-238	-423
Long-Term Debt Issued	-	325	600	-	550	1,000
Long-Term Debt Repaid	-	-600	-	-65	-582	-500
Net Debt Issued (Repaid)	233	-275	600	-65	-32	500
Common Dividends Paid	-	-151	-202	-121	-241	-121
Other Financing Activities	-73	-56	-187	-148	-42	-24
Financing Cash Flow	160	-482	-40	-696	-315	355
Net Cash Flow	136	-199	669	-	-157	22
Free Cash Flow	-146	172	686	693	147	-193
Free Cash Flow Growth	-	-74.93%	-1.01%	371.43%	-	-
Free Cash Flow Margin	-2.00%	2.26%	7.42%	6.36%	2.03%	-4.91%
Free Cash Flow Per Share	-1.45	1.71	6.83	6.90	1.46	-1.92
Cash Interest Paid	134	112	95	96	114	107
Cash Income Tax Paid	-	60	93	170	72	-2
Levered Free Cash Flow	-157.13	814.38	-154.13	692.63	249	-140.38
Unlevered Free Cash Flow	-70.88	886.25	-97.88	750.75	335.25	-59.13
Change in Working Capital	-356	86	-305	-38	177	65

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