CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
36.66
+0.24 (0.66%)
Aug 18, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 69 | 27 | 7 | 769 | 463 | 25 |
Depreciation & Amortization | 416 | 403 | 298 | 298 | 288 | 279 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 3 |
Asset Writedown & Restructuring Costs | 7 | 7 | -24 | 2 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 11 | -81 |
Loss (Gain) on Equity Investments | 1 | 1 | - | - | - | - |
Stock-Based Compensation | 35 | 42 | 15 | 34 | 71 | 46 |
Other Operating Activities | 367 | 73 | 22 | 150 | 172 | -53 |
Change in Accounts Receivable | -82 | 60 | -9 | 51 | -78 | -91 |
Change in Inventory | -114 | 8 | 96 | 15 | -140 | -182 |
Change in Accounts Payable | 26 | -143 | 2 | 37 | 78 | 122 |
Change in Unearned Revenue | 17 | -34 | 29 | -24 | -20 | 27 |
Change in Other Net Operating Assets | -208 | -300 | -32 | -384 | 122 | 301 |
Operating Cash Flow | 534 | 144 | 404 | 948 | 967 | 396 |
Operating Cash Flow Growth | 320.47% | -64.36% | -57.38% | -1.97% | 144.19% | 340.00% |
Capital Expenditures | -190 | -382 | -232 | -262 | -274 | -249 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 7 |
Investment in Securities | 17 | 17 | 101 | 23 | 3 | 4 |
Other Investing Activities | -8 | 3 | 10 | - | - | - |
Investing Cash Flow | -181 | -362 | -121 | -239 | -271 | -238 |
Long-Term Debt Issued | - | - | 325 | 600 | - | 550 |
Long-Term Debt Repaid | - | -168 | -600 | - | -65 | -582 |
Net Debt Issued (Repaid) | -70 | -168 | -275 | 600 | -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 | 141 | -476 | -199 | 669 | - | -157 |
Free Cash Flow | 344 | -238 | 172 | 686 | 693 | 147 |
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 | -2.37 | 1.71 | 6.83 | 6.90 | 1.46 |
Levered Free Cash Flow | 214.5 | -220 | 814.38 | -155.38 | 692.63 | 249 |
Unlevered Free Cash Flow | 318.88 | -133.13 | 886.25 | -99.13 | 750.75 | 335.25 |
Cash Interest Paid | 129 | 142 | 112 | 95 | 96 | 114 |
Cash Income Tax Paid | - | -11 | 60 | 93 | 170 | 72 |
Change in Working Capital | -361 | -409 | 86 | -305 | -38 | 177 |