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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	35	90	45	878	644	74
Depreciation & Amortization	414	403	298	298	288	279
Stock-Based Compensation	25	19	22	-32	71	46
Other Adjustments	217	19	12	87	1	-180
Change in Receivables	26	96	-9	51	-78	-91
Changes in Inventories	24	15	-21	-386	-140	-182
Changes in Accounts Payable	328	144	42	29	78	122
Changes in Accrued Expenses	-78	-34	-11	-289	158	290
Changes in Income Taxes Payable	2.5	-	-	-	-	-
Changes in Unearned Revenue	-129	-143	-24	37	-20	27
Changes in Other Operating Activities	-21	-11	2	2	-36	11
Operating Cash Flow	867	608	404	948	967	396
Operating Cash Flow Growth	2609.38%	50.50%	-57.38%	-1.97%	144.19%	340.00%
Capital Expenditures	-335	-382	-232	-262	-274	-229
Sale of Property, Plant & Equipment	4	10	92	1	-	7
Purchases of Investments	-	-	-	-	-	3
Payments for Business Acquisitions	-	-	-	-	-	-20
Other Investing Activities	8	10	19	22	3	1
Investing Cash Flow	-323	-362	-121	-239	-271	-238
Long-Term Debt Issued	1,000	-	325	600	-	550
Long-Term Debt Repaid	-898	-168	-	-600	-65	-582
Net Long-Term Debt Issued (Repaid)	102	-168	325	0	-65	-32
Repurchase of Common Stock	-	-	-	-	-12	-1
Net Common Stock Issued (Repurchased)	-	-	-	-	-12	-1
Common Dividends Paid	-137.5	-151	-151	-453	-483	-241
Other Financing Activities	-96	-90	-56	-187	-136	-41
Financing Cash Flow	-414	-409	118	-640	-696	-315
Net Cash Flow	253	-40	-476	-199	0	-157
Free Cash Flow	532	226	172	686	693	167
Free Cash Flow Growth	135.40%	31.39%	-74.93%	-1.01%	314.97%	-
FCF Margin	7.10%	3.16%	2.26%	7.42%	6.36%	2.31%
Free Cash Flow Per Share	5.29	2.25	1.71	6.83	6.90	1.66
Levered Free Cash Flow	265.5	-149	386	198	452	311
Unlevered Free Cash Flow	442.48	196.75	191.37	337.75	828.25	415.55

SEC Filings: 10-K · 10-Q