CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
97.49
+1.73 (1.81%)
Jul 11, 2025, 1:38 PM - Market open
CF Industries Holdings 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 | Mar '25 Mar 31, 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 | 1,336 | 1,218 | 1,525 | 3,346 | 917 | 317 | Upgrade
|
Depreciation & Amortization | 893 | 925 | 869 | 850 | 888 | 892 | Upgrade
|
Loss (Gain) From Sale of Assets | -16 | -35 | -35 | -4 | -46 | 15 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 239 | 521 | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | 43 | - | - | - | Upgrade
|
Loss (Gain) on Equity Investments | -4 | -2 | 3 | -1 | -6 | -1 | Upgrade
|
Stock-Based Compensation | 33 | 36 | 37 | 41 | 30 | 25 | Upgrade
|
Other Operating Activities | 125 | 109 | 355 | 536 | 192 | 38 | Upgrade
|
Change in Accounts Receivable | -50 | 77 | 100 | -110 | -235 | -19 | Upgrade
|
Change in Inventory | -91 | -28 | 152 | -93 | -123 | 27 | Upgrade
|
Change in Accounts Payable | 83 | 44 | -88 | 1 | 142 | -15 | Upgrade
|
Change in Unearned Revenue | 137 | -11 | -100 | -471 | 570 | 11 | Upgrade
|
Change in Income Taxes | 29 | 1 | -44 | -227 | 94 | 8 | Upgrade
|
Change in Other Net Operating Assets | -63 | -63 | -60 | -252 | -71 | -67 | Upgrade
|
Operating Cash Flow | 2,412 | 2,271 | 2,757 | 3,855 | 2,873 | 1,231 | Upgrade
|
Operating Cash Flow Growth | 6.96% | -17.63% | -28.48% | 34.18% | 133.39% | -18.21% | Upgrade
|
Capital Expenditures | -552 | -518 | -499 | -453 | -514 | -309 | Upgrade
|
Sale of Property, Plant & Equipment | 5 | 3 | 1 | 1 | 1 | 2 | Upgrade
|
Cash Acquisitions | 2 | 2 | -1,223 | - | - | - | Upgrade
|
Divestitures | 4 | - | - | - | - | - | Upgrade
|
Investment in Securities | - | - | - | 6 | - | 6 | Upgrade
|
Other Investing Activities | 46 | 44 | 42 | 6 | 47 | 2 | Upgrade
|
Investing Cash Flow | -495 | -469 | -1,679 | -440 | -466 | -299 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
|
Total Debt Issued | - | - | - | - | - | 500 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | - | -500 | Upgrade
|
Long-Term Debt Repaid | - | - | - | -507 | -518 | - | Upgrade
|
Total Debt Repaid | - | - | - | -507 | -518 | -500 | Upgrade
|
Net Debt Issued (Repaid) | - | - | - | -507 | -518 | - | Upgrade
|
Issuance of Common Stock | 2 | 2 | 2 | 106 | 64 | 5 | Upgrade
|
Repurchase of Common Stock | -1,630 | -1,535 | -602 | -1,370 | -550 | -110 | Upgrade
|
Common Dividends Paid | -353 | -364 | -311 | -306 | -260 | -258 | Upgrade
|
Other Financing Activities | -293 | -308 | -461 | -623 | -199 | -179 | Upgrade
|
Financing Cash Flow | -2,274 | -2,205 | -1,372 | -2,700 | -1,463 | -542 | Upgrade
|
Foreign Exchange Rate Adjustments | -10 | -15 | 3 | -20 | 1 | 6 | Upgrade
|
Net Cash Flow | -367 | -418 | -291 | 695 | 945 | 396 | Upgrade
|
Free Cash Flow | 1,860 | 1,753 | 2,258 | 3,402 | 2,359 | 922 | Upgrade
|
Free Cash Flow Growth | 7.70% | -22.36% | -33.63% | 44.21% | 155.86% | -16.26% | Upgrade
|
Free Cash Flow Margin | 30.35% | 29.53% | 34.05% | 30.41% | 36.08% | 22.36% | Upgrade
|
Free Cash Flow Per Share | 10.58 | 9.70 | 11.65 | 16.66 | 10.91 | 4.28 | Upgrade
|
Cash Interest Paid | 118 | 118 | 145 | 257 | 176 | 184 | Upgrade
|
Cash Income Tax Paid | 410 | 410 | 373 | 1,776 | 430 | 111 | Upgrade
|
Levered Free Cash Flow | 1,634 | 1,586 | 1,862 | 2,879 | 2,145 | 865.63 | Upgrade
|
Unlevered Free Cash Flow | 1,710 | 1,661 | 1,955 | 3,094 | 2,260 | 977.5 | Upgrade
|
Change in Net Working Capital | -153 | -140 | -134 | 826 | -493 | 3 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.