CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
71.81
+0.19 (0.27%)
Nov 22, 2024, 4:00 PM EST - Market closed
CVR Partners, LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 52.58 | 172.43 | 286.8 | 78.16 | -98.18 | -34.97 | Upgrade
|
| Depreciation & Amortization | 84 | 79.02 | 69.44 | 68.98 | 76.08 | 79.84 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 0.82 | 2.8 | 4.05 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.53 | 1.53 | 0.26 | 0.95 | 0.58 | 3.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 12.7 | 4.5 | 40.97 | - | Upgrade
|
| Stock-Based Compensation | 3.69 | 8.24 | 25.26 | 23.07 | 1.04 | 3.45 | Upgrade
|
| Other Operating Activities | -1.28 | 0.22 | 0.52 | 8.6 | 0.96 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 27.5 | 27.5 | -21.14 | -21.88 | 2.89 | 0.94 | Upgrade
|
| Change in Inventory | 6.7 | 6.7 | -24.81 | -7.51 | 0.54 | 9.91 | Upgrade
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| Change in Accounts Payable | -23.83 | -23.83 | -6.58 | 11.37 | -1.64 | -8.08 | Upgrade
|
| Change in Unearned Revenue | -23.49 | -23.49 | -20.5 | 26.66 | -1.61 | -14.58 | Upgrade
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| Change in Other Net Operating Assets | -8.97 | -6.25 | -21.32 | -6.97 | -5.94 | -4.41 | Upgrade
|
| Operating Cash Flow | 119.89 | 243.53 | 301.46 | 188.73 | 19.74 | 39.16 | Upgrade
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| Operating Cash Flow Growth | -53.64% | -19.22% | 59.74% | 856.05% | -49.59% | 21.48% | Upgrade
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| Capital Expenditures | -29.18 | -24.2 | -44.67 | -20.59 | -18.6 | -18.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.25 | 0.05 | 0.13 | Upgrade
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| Investment in Securities | 5.17 | 21.47 | - | - | - | - | Upgrade
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| Investing Cash Flow | -24.01 | -2.72 | -44.62 | -20.34 | -18.55 | -18.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 550 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 550 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -65 | -582.24 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -65 | -582.24 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -65 | -32.24 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -12.4 | -0.53 | -7.08 | - | Upgrade
|
| Common Dividends Paid | -74.52 | -281.36 | -204.79 | -49.67 | - | -45.31 | Upgrade
|
| Other Financing Activities | 0 | -0.5 | -0.83 | -3.99 | -0.55 | -0.1 | Upgrade
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| Financing Cash Flow | -74.52 | -281.86 | -283.02 | -86.43 | -7.63 | -45.41 | Upgrade
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| Net Cash Flow | 21.36 | -41.06 | -26.18 | 81.96 | -6.44 | -24.78 | Upgrade
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| Free Cash Flow | 90.71 | 219.33 | 256.8 | 168.13 | 1.14 | 20.5 | Upgrade
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| Free Cash Flow Growth | -61.18% | -14.59% | 52.74% | 14622.50% | -94.43% | 64.96% | Upgrade
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| Free Cash Flow Margin | 17.20% | 32.18% | 30.73% | 31.57% | 0.33% | 5.07% | Upgrade
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| Free Cash Flow Per Share | 8.58 | 20.75 | 24.24 | 15.74 | 0.10 | 1.81 | Upgrade
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| Cash Interest Paid | 34.14 | 34.08 | 35.16 | 51.37 | 59.85 | 60.06 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.28 | 0.11 | 0.03 | 0.07 | 0.04 | Upgrade
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| Levered Free Cash Flow | 81.15 | 181.13 | 172.29 | 149.64 | 26.08 | 41.99 | Upgrade
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| Unlevered Free Cash Flow | 98.81 | 198.28 | 192.76 | 184.96 | 61.67 | 77.48 | Upgrade
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| Change in Net Working Capital | 11.4 | -7.95 | 65.32 | -26.05 | 1.01 | 6.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.