CVR Energy, Inc. (FRA:FL9)
Germany · Delayed Price · Currency is EUR 31.06
-0.47 (-1.49%)
At close: Nov 7, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 166 | 7 | 769 | 463 | 25 | -256 | Upgrade |
Depreciation & Amortization | 332 | 298 | 298 | 288 | 279 | 278 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 3 | 7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 41 | Upgrade |
Loss (Gain) From Sale of Investments | -24 | -24 | 2 | 11 | -81 | -34 | Upgrade |
Stock-Based Compensation | 39 | 15 | 34 | 71 | 46 | 4 | Upgrade |
Other Operating Activities | 85 | 22 | 150 | 172 | -53 | -15 | Upgrade |
Change in Accounts Receivable | 28 | -9 | 51 | -78 | -91 | 31 | Upgrade |
Change in Inventory | -38 | 96 | 15 | -140 | -182 | 9 | Upgrade |
Change in Accounts Payable | -64 | 2 | 37 | 78 | 122 | -121 | Upgrade |
Change in Unearned Revenue | -10 | 29 | -24 | -20 | 27 | -2 | Upgrade |
Change in Income Taxes | 60 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -332 | -32 | -384 | 122 | 301 | 148 | Upgrade |
Operating Cash Flow | 242 | 404 | 948 | 967 | 396 | 90 | Upgrade |
Operating Cash Flow Growth | -10.37% | -57.38% | -1.97% | 144.19% | 340.00% | -87.95% | Upgrade |
Capital Expenditures | -388 | -232 | -262 | -274 | -249 | -283 | Upgrade |
Sale of Property, Plant & Equipment | 99 | 92 | 1 | - | 7 | 1 | Upgrade |
Investment in Securities | 10 | 9 | 22 | 3 | 4 | -140 | Upgrade |
Other Investing Activities | 13 | 10 | - | - | - | -1 | Upgrade |
Investing Cash Flow | -266 | -121 | -239 | -271 | -238 | -423 | Upgrade |
Long-Term Debt Issued | - | 325 | 600 | - | 550 | 1,000 | Upgrade |
Long-Term Debt Repaid | - | -600 | - | -65 | -582 | -500 | Upgrade |
Net Debt Issued (Repaid) | 233 | -275 | 600 | -65 | -32 | 500 | Upgrade |
Common Dividends Paid | - | -151 | -202 | -121 | -241 | -121 | Upgrade |
Other Financing Activities | -73 | -56 | -187 | -148 | -42 | -24 | Upgrade |
Financing Cash Flow | 160 | -482 | -40 | -696 | -315 | 355 | Upgrade |
Net Cash Flow | 136 | -199 | 669 | - | -157 | 22 | Upgrade |
Free Cash Flow | -146 | 172 | 686 | 693 | 147 | -193 | Upgrade |
Free Cash Flow Growth | - | -74.93% | -1.01% | 371.43% | - | - | Upgrade |
Free Cash Flow Margin | -2.00% | 2.26% | 7.42% | 6.36% | 2.03% | -4.91% | Upgrade |
Free Cash Flow Per Share | -1.45 | 1.71 | 6.83 | 6.90 | 1.46 | -1.92 | Upgrade |
Cash Interest Paid | 134 | 112 | 95 | 96 | 114 | 107 | Upgrade |
Cash Income Tax Paid | - | 60 | 93 | 170 | 72 | -2 | Upgrade |
Levered Free Cash Flow | -157.13 | 814.38 | -154.13 | 692.63 | 249 | -140.38 | Upgrade |
Unlevered Free Cash Flow | -70.88 | 886.25 | -97.88 | 750.75 | 335.25 | -59.13 | Upgrade |
Change in Working Capital | -356 | 86 | -305 | -38 | 177 | 65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.