CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
19.22
-0.18 (-0.93%)
At close: Apr 1, 2025, 4:00 PM
19.23
+0.01 (0.03%)
After-hours: Apr 1, 2025, 5:59 PM EDT

CVR Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
776946325-256
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Depreciation & Amortization
298298288279278
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Loss (Gain) From Sale of Assets
---37
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Asset Writedown & Restructuring Costs
----41
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Loss (Gain) From Sale of Investments
-24211-81-34
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Stock-Based Compensation
153471464
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Other Operating Activities
22150172-53-15
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Change in Accounts Receivable
-951-78-9131
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Change in Inventory
9615-140-1829
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Change in Accounts Payable
23778122-121
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Change in Unearned Revenue
29-24-2027-2
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Change in Other Net Operating Assets
-32-384122301148
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Operating Cash Flow
40494896739690
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Operating Cash Flow Growth
-57.38%-1.97%144.19%340.00%-87.95%
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Capital Expenditures
-232-262-274-249-283
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Sale of Property, Plant & Equipment
921-71
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Investment in Securities
92234-140
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Other Investing Activities
10----1
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Investing Cash Flow
-121-239-271-238-423
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Long-Term Debt Issued
325600-5501,000
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Long-Term Debt Repaid
-600--65-582-500
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Net Debt Issued (Repaid)
-275600-65-32500
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Common Dividends Paid
-151-453-483-241-121
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Other Financing Activities
-56-187-148-42-24
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Financing Cash Flow
-482-40-696-315355
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Net Cash Flow
-199669--15722
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Free Cash Flow
172686693147-193
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Free Cash Flow Growth
-74.93%-1.01%371.43%--
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Free Cash Flow Margin
2.26%7.42%6.36%2.03%-4.91%
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Free Cash Flow Per Share
1.716.836.901.46-1.92
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Cash Interest Paid
1129596114107
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Cash Income Tax Paid
609317072-2
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Levered Free Cash Flow
814.38-154.13692.63249-140.38
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Unlevered Free Cash Flow
886.25-97.88750.75335.25-59.13
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Change in Net Working Capital
-769871-57-203-120
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q