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CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
61.42
-0.26 (-0.42%)
At close: Oct 16, 2026, 4:00 PM EDT
61.49
+0.07 (0.11%)
After-hours: Oct 16, 2026, 7:30 PM EDT

CVR Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6927776946325
Depreciation & Amortization
416403298298288279
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
354215347146
Other Operating Activities
3677322150172-53
Change in Accounts Receivable
-8260-951-78-91
Change in Inventory
-11489615-140-182
Change in Accounts Payable
26-14323778122
Change in Unearned Revenue
17-3429-24-2027
Change in Other Net Operating Assets
-208-300-32-384122301
Operating Cash Flow
534144404948967396
Operating Cash Flow Growth
320.47%-64.36%-57.38%-1.97%144.19%340.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-190-382-232-262-274-249
Sale of Property, Plant & Equipment
-----7
Investment in Securities
17171012334
Other Investing Activities
-8310---
Investing Cash Flow
-181-362-121-239-271-238

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-70-168-275600-65-32
Common Dividends Paid
-10--151-202-121-241
Other Financing Activities
-132-90-56-187-148-42
Financing Cash Flow
-212-258-482-40-696-315

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
141-476-199669--157

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
344-238172686693147
Free Cash Flow Growth
---74.93%-1.01%371.43%-
Free Cash Flow Margin
4.06%-3.32%2.26%7.42%6.36%2.03%
Free Cash Flow Per Share
3.42-2.371.716.836.901.46
Levered Free Cash Flow
214.5-220814.38-155.38692.63249
Unlevered Free Cash Flow
318.88-133.13886.25-99.13750.75335.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1291421129596114
Cash Income Tax Paid
--11609317072
Change in Working Capital
-361-40986-305-38177
SEC Filings: 10-K · 10-Q