CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
75.93
+0.76 (1.01%)
At close: Apr 1, 2025, 4:00 PM
76.39
+0.46 (0.61%)
After-hours: Apr 1, 2025, 7:39 PM EDT

CVR Partners, LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
60.9172.43286.878.16-98.18
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Depreciation & Amortization
7479.0269.4468.9876.08
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Other Amortization
0.70.750.822.84.05
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Loss (Gain) From Sale of Assets
0.11.530.260.950.58
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Asset Writedown & Restructuring Costs
14.10.712.74.540.97
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Stock-Based Compensation
4.98.2425.2623.071.04
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Other Operating Activities
0.080.220.528.60.96
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Change in Accounts Receivable
-23.3227.5-21.14-21.882.89
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Change in Inventory
-5.686.7-24.81-7.510.54
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Change in Accounts Payable
-5.6-23.83-6.5811.37-1.64
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Change in Unearned Revenue
28.65-23.49-20.526.66-1.61
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Change in Other Net Operating Assets
1.73-6.25-21.32-6.97-5.94
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Operating Cash Flow
150.54243.53301.46188.7319.74
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Operating Cash Flow Growth
-38.18%-19.22%59.74%856.05%-49.59%
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Capital Expenditures
-37.07-24.2-44.67-20.59-18.6
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Sale of Property, Plant & Equipment
0-0.050.250.05
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Investment in Securities
5.1821.47---
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Investing Cash Flow
-31.89-2.72-44.62-20.34-18.55
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Long-Term Debt Issued
---550-
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Total Debt Issued
---550-
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Long-Term Debt Repaid
---65-582.24-
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Total Debt Repaid
---65-582.24-
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Net Debt Issued (Repaid)
---65-32.24-
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Repurchase of Common Stock
---12.4-0.53-7.08
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Common Dividends Paid
-70.71-281.36-204.79-49.67-
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Other Financing Activities
-2.36-0.5-0.83-3.99-0.55
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Financing Cash Flow
-73.07-281.86-283.02-86.43-7.63
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Net Cash Flow
45.58-41.06-26.1881.96-6.44
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Free Cash Flow
113.47219.33256.8168.131.14
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Free Cash Flow Growth
-48.27%-14.59%52.74%14622.50%-94.43%
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Free Cash Flow Margin
21.60%32.19%30.73%31.57%0.33%
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Free Cash Flow Per Share
10.7320.7524.2415.730.10
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Cash Interest Paid
34.1434.0835.1651.3759.85
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Cash Income Tax Paid
0.080.280.110.030.07
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Levered Free Cash Flow
101.26181.13172.29149.6426.08
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Unlevered Free Cash Flow
119.2198.28192.76184.9661.67
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Change in Net Working Capital
-12.04-7.9565.32-26.051.01
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q