CVR Energy Inc. (CVI)

NYSE: CVI · IEX Real-Time Price · USD
19.59 -0.80 (-3.92%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2006
Net Income
-25638025926325169.6173.9370.7378.6345.8
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Depreciation & Amortization
278287274258193164.1154.4142.813090.3
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Share-Based Compensation
4171619912.912.418.539.124.9
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Other Operating Activities
646379-29240190.2299.6-91.9214.9-182.4
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Operating Cash Flow
90747628248267536.8640.3440.1762.6278.6
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Operating Cash Flow Growth
-87.95%18.95%153.23%-7.12%-50.26%-16.16%45.49%-42.29%173.73%-
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Capital Expenditures
-283-159-110-200-133-218.7-218.4-256.5-212.2-91.2
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Acquisitions
000-76-690000-586
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Change in Investments
-140000068-78.36.100
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Other Investing Activities
0382010.10.10.11.52.8
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Investing Cash Flow
-423-121-108-276-201-150.6-296.6-250.3-210.7-674.4
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Dividends Paid
-121-306-238-174-174-173.7-434.2-1,237.300
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Share Issuance / Repurchase
0000000292.10.1-3.7
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Debt Issued / Paid
495000133-1.3-1.2-2457.5308.2
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Other Financing Activities
-19-336-96-52-54-199.83.3946.5-51.8279.6
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Financing Cash Flow
355-642-334-226-95-374.8-432.1-243.7-44.2584.1
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Net Cash Flow
22-16186-254-2911.4-88.4-53.9507.7188.3
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Free Cash Flow
-19358851848134318.1421.9183.6550.4187.4
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Free Cash Flow Growth
-13.51%979.17%-64.18%-57.87%-24.60%129.79%-66.64%193.70%-
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Free Cash Flow Margin
-4.91%9.24%7.27%0.80%2.80%5.86%4.63%2.04%6.42%3.73%
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Free Cash Flow Per Share
-1.925.855.600.551.543.674.862.126.342.17
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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).