CVR Energy, Inc. (CVI)
NYSE: CVI · IEX Real-Time Price · USD
35.58
-0.32 (-0.89%)
At close: Mar 18, 2024, 4:00 PM
35.20
-0.38 (-1.07%)
After-hours: Mar 18, 2024, 7:56 PM EDT

CVR Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Net Income
76946325-25638025926325169.6173.9
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Depreciation & Amortization
298288279278287274258193164.1154.4
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Share-Based Compensation
3471464171619912.912.4
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Other Operating Activities
-15314546646379-29240190.2299.6
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Operating Cash Flow
94896739690747628248267536.8640.3
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Operating Cash Flow Growth
-1.96%144.19%340.00%-87.95%18.95%153.23%-7.12%-50.26%-16.16%45.49%
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Capital Expenditures
-262-274-249-283-159-110-200-133-218.7-218.4
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Acquisitions
000000-76-6900
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Change in Investments
2234-140000068-78.3
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Other Investing Activities
1-7-382-10.10.1
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Investing Cash Flow
-239-271-238-423-121-108-276-201-150.6-296.6
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Dividends Paid
-453-483-241-121-306-238-174-174-173.7-434.2
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Share Issuance / Repurchase
0-12-1-7000000
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Debt Issued / Paid
600-65-32495000133-1.3-1.2
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Other Financing Activities
-187-136-41-12-336-96-52-54-199.83.3
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Financing Cash Flow
-40-696-315355-642-334-226-95-374.8-432.1
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Net Cash Flow
6690-15722-16186-254-2911.4-88.4
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Free Cash Flow
686693147-19358851848134318.1421.9
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Free Cash Flow Growth
-1.01%371.43%--13.51%979.17%-64.18%-57.87%-24.60%129.79%
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Free Cash Flow Margin
7.42%6.36%2.03%-4.91%9.24%7.27%0.80%2.80%5.86%4.63%
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Free Cash Flow Per Share
6.836.901.46-1.925.855.600.551.543.674.86
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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).