CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
85.05
+0.50 (0.59%)
Nov 5, 2025, 4:00 PM EST - Market closed
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 | 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 | 1,379 | 1,218 | 1,525 | 3,346 | 917 | 317 | Upgrade |
Depreciation & Amortization | 891 | 925 | 869 | 850 | 888 | 892 | Upgrade |
Loss (Gain) From Sale of Assets | 22 | -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 | -8 | -2 | 3 | -1 | -6 | -1 | Upgrade |
Stock-Based Compensation | 45 | 36 | 37 | 41 | 30 | 25 | Upgrade |
Other Operating Activities | 282 | 109 | 355 | 536 | 192 | 38 | Upgrade |
Change in Accounts Receivable | -140 | 77 | 100 | -110 | -235 | -19 | Upgrade |
Change in Inventory | -73 | -28 | 152 | -93 | -123 | 27 | Upgrade |
Change in Accounts Payable | 113 | 44 | -88 | 1 | 142 | -15 | Upgrade |
Change in Unearned Revenue | 129 | -11 | -100 | -471 | 570 | 11 | Upgrade |
Change in Income Taxes | -3 | 1 | -44 | -227 | 94 | 8 | Upgrade |
Change in Other Net Operating Assets | -4 | -63 | -60 | -252 | -71 | -67 | Upgrade |
Operating Cash Flow | 2,633 | 2,271 | 2,757 | 3,855 | 2,873 | 1,231 | Upgrade |
Operating Cash Flow Growth | 12.96% | -17.63% | -28.48% | 34.18% | 133.39% | -18.21% | Upgrade |
Capital Expenditures | -921 | -518 | -499 | -453 | -514 | -309 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 3 | 1 | 1 | 1 | 2 | Upgrade |
Cash Acquisitions | - | 2 | -1,223 | - | - | - | Upgrade |
Divestitures | 4 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 6 | - | 6 | Upgrade |
Other Investing Activities | 5 | 44 | 42 | 6 | 47 | 2 | Upgrade |
Investing Cash Flow | -903 | -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 | 1 | 2 | 2 | 106 | 64 | 5 | Upgrade |
Repurchase of Common Stock | -1,410 | -1,535 | -602 | -1,370 | -550 | -110 | Upgrade |
Common Dividends Paid | -334 | -364 | -311 | -306 | -260 | -258 | Upgrade |
Other Financing Activities | -14 | -308 | -461 | -623 | -199 | -179 | Upgrade |
Financing Cash Flow | -1,757 | -2,205 | -1,372 | -2,700 | -1,463 | -542 | Upgrade |
Foreign Exchange Rate Adjustments | -12 | -15 | 3 | -20 | 1 | 6 | Upgrade |
Net Cash Flow | -39 | -418 | -291 | 695 | 945 | 396 | Upgrade |
Free Cash Flow | 1,712 | 1,753 | 2,258 | 3,402 | 2,359 | 922 | Upgrade |
Free Cash Flow Growth | -6.04% | -22.36% | -33.63% | 44.21% | 155.86% | -16.26% | Upgrade |
Free Cash Flow Margin | 25.42% | 29.53% | 34.05% | 30.41% | 36.08% | 22.36% | Upgrade |
Free Cash Flow Per Share | 10.28 | 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 | 1,333 | 1,586 | 1,862 | 2,879 | 2,145 | 865.63 | Upgrade |
Unlevered Free Cash Flow | 1,433 | 1,661 | 1,955 | 3,094 | 2,260 | 977.5 | Upgrade |
Change in Working Capital | 22 | 20 | -40 | -1,152 | 377 | -55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.