CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
18.01
+0.06 (0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 69 | 769 | 463 | 25 | -256 | 380 | Upgrade
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| Depreciation & Amortization | 301 | 298 | 288 | 279 | 278 | 287 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | 11 | 3 | 7 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -81 | -34 | - | Upgrade
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| Stock-Based Compensation | 17 | 34 | 71 | 46 | 4 | 17 | Upgrade
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| Other Operating Activities | 11 | 150 | 172 | -53 | -15 | 26 | Upgrade
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| Change in Accounts Receivable | 51 | 51 | -78 | -91 | 31 | -40 | Upgrade
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| Change in Inventory | 15 | 15 | -140 | -182 | 9 | -10 | Upgrade
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| Change in Accounts Payable | 37 | 37 | 78 | 122 | -121 | 94 | Upgrade
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| Change in Unearned Revenue | -24 | -24 | -20 | 27 | -2 | -15 | Upgrade
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| Change in Other Net Operating Assets | -211 | -384 | 122 | 301 | 148 | 12 | Upgrade
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| Operating Cash Flow | 270 | 948 | 967 | 396 | 90 | 747 | Upgrade
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| Operating Cash Flow Growth | -75.07% | -1.96% | 144.19% | 340.00% | -87.95% | 18.95% | Upgrade
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| Capital Expenditures | -229 | -262 | -274 | -249 | -283 | -159 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | - | 7 | 1 | 37 | Upgrade
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| Investment in Securities | 6 | 22 | 3 | 4 | -140 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -1 | 1 | Upgrade
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| Investing Cash Flow | -222 | -239 | -271 | -238 | -423 | -121 | Upgrade
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| Long-Term Debt Issued | - | 600 | - | 550 | 1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -65 | -582 | -500 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 600 | -65 | -32 | 500 | - | Upgrade
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| Common Dividends Paid | -353 | -453 | -483 | -241 | -121 | -306 | Upgrade
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| Other Financing Activities | -57 | -187 | -148 | -42 | -24 | -336 | Upgrade
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| Financing Cash Flow | -410 | -40 | -696 | -315 | 355 | -642 | Upgrade
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| Net Cash Flow | -362 | 669 | - | -157 | 22 | -16 | Upgrade
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| Free Cash Flow | 41 | 686 | 693 | 147 | -193 | 588 | Upgrade
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| Free Cash Flow Growth | -95.03% | -1.01% | 371.43% | - | - | 13.51% | Upgrade
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| Free Cash Flow Margin | 0.52% | 7.42% | 6.36% | 2.03% | -4.91% | 9.24% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 6.83 | 6.90 | 1.46 | -1.92 | 5.85 | Upgrade
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| Cash Interest Paid | 113 | 95 | 96 | 114 | 107 | 104 | Upgrade
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| Cash Income Tax Paid | 65 | 93 | 170 | 72 | -2 | 69 | Upgrade
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| Levered Free Cash Flow | -30.63 | -177.25 | 672 | 249 | -140.38 | 528.25 | Upgrade
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| Unlevered Free Cash Flow | 56.25 | -97.88 | 750.75 | 335.25 | -59.13 | 592 | Upgrade
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| Change in Net Working Capital | 134 | 871 | -57 | -203 | -120 | -87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.