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CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
38.13
-1.71 (-4.29%)
At close: Nov 6, 2026, 4:00 PM EST
38.75
+0.62 (1.63%)
After-hours: Nov 6, 2026, 7:57 PM EST

CVR Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26527776946325
Depreciation & Amortization
382403298298288279
Loss (Gain) From Sale of Assets
-----3
Asset Writedown & Restructuring Costs
77-242--
Loss (Gain) From Sale of Investments
----11-81
Loss (Gain) on Equity Investments
11----
Stock-Based Compensation
434215347146
Other Operating Activities
3467322150172-53
Change in Accounts Receivable
-21160-951-78-91
Change in Inventory
-14989615-140-182
Change in Accounts Payable
194-14323778122
Change in Unearned Revenue
-34-3429-24-2027
Change in Income Taxes
132-----
Change in Other Net Operating Assets
50-300-32-384122301
Operating Cash Flow
1,026144404948967396
Operating Cash Flow Growth
323.97%-64.36%-57.38%-1.97%144.19%340.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-210-382-232-262-274-249
Sale of Property, Plant & Equipment
-----7
Investment in Securities
17171012334
Other Investing Activities
-7310---
Investing Cash Flow
-200-362-121-239-271-238

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--325600-550
Long-Term Debt Repaid
--168-600--65-582
Net Debt Issued (Repaid)
-50-168-275600-65-32
Common Dividends Paid
-20--151-202-121-241
Other Financing Activities
-148-90-56-187-148-42
Financing Cash Flow
-218-258-482-40-696-315

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
608-476-199669--157

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
816-238172686693147
Free Cash Flow Growth
---74.93%-1.01%371.43%-
Free Cash Flow Margin
8.32%-3.32%2.26%7.42%6.36%2.03%
Free Cash Flow Per Share
8.12-2.371.716.836.901.46
Levered Free Cash Flow
769.25-220814.38-155.38692.63249
Unlevered Free Cash Flow
872.38-133.13886.25-99.13750.75335.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1321421129596114
Cash Income Tax Paid
--11609317072
Change in Working Capital
-18-40986-305-38177
SEC Filings: 10-K · 10-Q