CVR Energy Inc. (CVI)

NYSE: CVI · IEX Real-Time Price · USD
31.83
-0.05 (-0.16%)
At close: May 20, 2022 4:00 PM
31.07
-0.76 (-2.39%)
After-hours:May 20, 2022 7:53 PM EDT

Cash Flow Statement (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+27 Quarters
Net Income
15825-29-209-208-256-1447119238041037229925941335430026340.62463.425-27.425.198.6169.6170.3120.3102.1173.9196.6232.7332.4370.7432.6597.5568.8378.6
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Depreciation & Amortization
280279275278280278278280284287287282274274303290273.9258211.2207.3204.1193181.7170.3162.1164.1163.9163159.1154.4151.1149.5145.9142.8138134.9132.09130
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Share-Based Compensation
6346352314437151713151616262415.71913.31310.599.51010.712.910.79.412.312.415.617.116.618.524.327.541.0639.1
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Other Operating Activities
121461292901586419-44-30634510524179-295-424-452.8-292110194.8104.640-20.424.9108.8190.2376.9318.5263.7299.6286.365.3-51.8-91.9-294.8-52.2112.61214.9
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Operating Cash Flow
62239641038224490156314461747755774830628447244136.8248375.1439.1382.6267143.4230.3380.2536.8721.8611.2537.2640.3649.6464.6443.1440.1300.1707.7854.56762.6
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Operating Cash Flow Growth
154.92%340.00%162.82%21.66%-47.07%-87.95%-79.34%-59.43%-44.46%18.95%68.90%217.21%506.73%153.23%19.17%-44.43%-64.24%-7.12%161.58%90.66%0.63%-50.26%-80.13%-62.32%-29.23%-16.16%11.11%31.55%21.24%45.49%116.46%-34.35%-48.15%-42.29%----
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Capital Expenditures
-235-249-235-207-281-283-309-304-174-159-144-141-131-110-195-190-196.8-200-107.4-108.2-109.7-133-182.4-214.8-220.7-218.7-188.9-190.2-202-218.4-244.3-256.8-254.7-256.5-250.8-221.6-216.38-212.2
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Acquisitions
00000000000000-76-76-74.6-76-1.9-5.1-70.4-69-67.1-63.900000000000000
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Change in Investments
33000-140-140-140-140000000000-0.78.44.200.7-8.421.7686868-36.2-78.3-78.3-53.66.16.16.1-18.600
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Other Investing Activities
7844005539383740222-100001100.10.10.10.1-0.10.10.10.10.20.10.10.21.21.351.5
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Investing Cash Flow
-225-238-231-203-281-423-444-439-275-121-107-101-129-108-269-267-271.4-276-110-104.9-174.9-201-248.8-287-198.9-150.6-120.8-122.3-238.1-296.6-322.5-310.2-248.5-250.3-244.5-239-215.02-210.7
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Dividends Paid
-241-241-241-241-41-121-202-277-311-306-301-301-270-238-206-174-173.6-174-173.8-174.2-174-174-173.7-173.7-173.7-173.7-195.4-390.8-412.5-434.2-434.1-260.4-824.8-1,237.3-1,172.2-1,107.1-477.60
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Share Issuance / Repurchase
-11010-10-2-10000000000000000000000-0.3-0.3292.1292.1292.2292.20.10.1
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Debt Issued / Paid
-97-32-17-2049549549549500000000.4010.26.2133.2133122.6126.2-1.6-1.3-1.3-1.2-1.2-1.2-1.3-1.5-1.6-245-234.4-234.2-234.817.5
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Other Financing Activities
-79-42-28-16-12-19-16-26-32-336-357-366-384-96-119-99-76-52-15-26.7-44.8-54-92.9-142.9-176.4-199.8-185.4-157.94.73.314.6-28261946.5957.71,022.3612.7-51.8
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Financing Cash Flow
-428-315-285-259-54355275191152-642-658-667-654-334-325-273-249.2-226-178.6-194.7-85.6-95-144-190.4-351.7-374.8-382.1-549.9-409-432.1-421.1-290.2-273.3-243.7-156.7-26.8-99.61-44.2
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Net Cash Flow
-31-157-106-80-9122-1366338-16-10647186-147-296-383.8-25486.5139.5122.1-29-249.4-247.1-170.411.4218.9-61-109.9-88.4-94-135.8-78.7-53.9-101.1441.9539.93507.7
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Free Cash Flow
387147175175-37-193-1531028758861163369951825254-6048267.7330.9272.9134-3915.5159.5318.1532.9421335.2421.9405.3207.8188.4183.649.3486.1638.19550.4
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Free Cash Flow Growth
---1650.00%----98.42%-58.94%13.51%142.46%1072.22%-979.17%-5.86%-83.68%--64.18%-2034.84%71.10%-57.87%--96.32%-52.42%-24.60%31.48%102.60%77.92%129.79%722.11%-57.25%-70.48%-66.64%----
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Free Cash Flow Margin
4.75%2.03%2.80%3.26%-0.87%-4.91%-3.49%0.20%4.78%9.24%9.35%9.25%9.88%7.27%3.61%0.83%-1.00%0.80%4.66%5.98%5.07%2.80%-0.88%0.34%3.22%5.86%8.51%5.90%4.16%4.63%4.18%2.21%2.07%2.04%0.58%5.48%7.13%6.42%
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Free Cash Flow Per Share
3.851.461.741.74-0.37-1.92-1.520.102.865.856.086.306.965.602.630.62-0.690.553.083.813.141.54-0.450.181.843.676.144.853.864.864.672.392.172.120.575.607.356.34
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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).