CVR Partners, LP (UAN)

CVR Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	127.22	60.9	172.43	286.8	78.16	-98.18
Depreciation & Amortization	66.59	74	79.02	69.44	68.98	76.08
Other Amortization	0.7	0.7	0.75	0.82	2.8	4.05
Loss (Gain) From Sale of Assets	0.1	0.1	1.53	0.26	0.95	0.58
Asset Writedown & Restructuring Costs	16.3	14.1	0.7	12.7	4.5	40.97
Stock-Based Compensation	9.05	4.9	8.24	25.26	23.07	1.04
Other Operating Activities	1.08	0.08	0.22	0.52	8.6	0.96
Change in Accounts Receivable	-11.81	-23.32	27.5	-21.14	-21.88	2.89
Change in Inventory	-7.56	-5.68	6.7	-24.81	-7.51	0.54
Change in Accounts Payable	2.25	-5.6	-23.83	-6.58	11.37	-1.64
Change in Unearned Revenue	-9.8	28.65	-23.49	-20.5	26.66	-1.61
Change in Other Net Operating Assets	-10.1	1.73	-6.25	-21.32	-6.97	-5.94
Operating Cash Flow	184.03	150.54	243.53	301.46	188.73	19.74
Operating Cash Flow Growth	53.50%	-38.18%	-19.22%	59.74%	856.05%	-49.59%
Capital Expenditures	-45.58	-37.07	-24.2	-44.67	-20.59	-18.6
Sale of Property, Plant & Equipment	0	0	-	0.05	0.25	0.05
Investment in Securities	6.58	5.18	21.47	-	-	-
Investing Cash Flow	-38.95	-31.89	-2.72	-44.62	-20.34	-18.55
Long-Term Debt Issued	-	-	-	-	550	-
Total Debt Issued	-	-	-	-	550	-
Long-Term Debt Repaid	-	-	-	-65	-582.24	-
Total Debt Repaid	-0.99	-	-	-65	-582.24	-
Net Debt Issued (Repaid)	-0.99	-	-	-65	-32.24	-
Repurchase of Common Stock	-	-	-	-12.4	-0.53	-7.08
Common Dividends Paid	-96.08	-70.71	-281.36	-204.79	-49.67	-
Other Financing Activities	-2.36	-2.36	-0.5	-0.83	-3.99	-0.55
Financing Cash Flow	-99.43	-73.07	-281.86	-283.02	-86.43	-7.63
Net Cash Flow	45.64	45.58	-41.06	-26.18	81.96	-6.44
Free Cash Flow	138.45	113.47	219.33	256.8	168.13	1.14
Free Cash Flow Growth	52.63%	-48.27%	-14.59%	52.74%	14622.50%	-94.43%
Free Cash Flow Margin	22.53%	21.60%	32.19%	30.73%	31.57%	0.33%
Free Cash Flow Per Share	13.10	10.73	20.75	24.24	15.73	0.10
Cash Interest Paid	36.07	34.14	34.08	35.16	51.37	59.85
Cash Income Tax Paid	0.04	0.08	0.28	0.11	0.03	0.07
Levered Free Cash Flow	106.08	101.26	181.13	172.29	149.64	26.08
Unlevered Free Cash Flow	124.32	119.2	198.28	192.76	184.96	61.67
Change in Working Capital	-37.02	-4.23	-19.37	-94.34	1.67	-5.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q