CVR Energy, Inc. (CVI)

CVR Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	769	463	25	-256	380
Depreciation & Amortization	298	288	279	278	287
Share-Based Compensation	34	71	46	4	17
Other Operating Activities	-153	145	46	64	63
Operating Cash Flow	948	967	396	90	747
Operating Cash Flow Growth	-1.96%	144.19%	340.00%	-87.95%	18.95%
Capital Expenditures	-262	-274	-249	-283	-159
Change in Investments	22	3	4	-140	0
Other Investing Activities	1	-	7	-	38
Investing Cash Flow	-239	-271	-238	-423	-121
Dividends Paid	-453	-483	-241	-121	-306
Share Issuance / Repurchase	0	-12	-1	-7	0
Debt Issued / Paid	600	-65	-32	495	0
Other Financing Activities	-187	-136	-41	-12	-336
Financing Cash Flow	-40	-696	-315	355	-642
Net Cash Flow	669	0	-157	22	-16
Free Cash Flow	686	693	147	-193	588
Free Cash Flow Growth	-1.01%	371.43%	-	-	13.51%
Free Cash Flow Margin	7.42%	6.36%	2.03%	-4.91%	9.24%
Free Cash Flow Per Share	6.83	6.90	1.46	-1.92	5.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).