CVR Partners, LP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	172.43	286.8	78.16	-98.18	-34.97	Upgrade
Depreciation & Amortization	79.72	82.14	73.48	76.08	79.84	Upgrade
Share-Based Compensation	8.24	25.26	23.07	1.04	3.45	Upgrade
Other Operating Activities	-16.86	-92.74	14.02	40.81	-9.16	Upgrade
Operating Cash Flow	243.53	301.46	188.73	19.74	39.16	Upgrade
Operating Cash Flow Growth	-19.22%	59.74%	856.05%	-49.59%	21.48%	Upgrade
Capital Expenditures	-24.2	-44.62	-20.34	-18.55	-18.53	Upgrade
Change in Investments	21.47	0	0	0	0	Upgrade
Investing Cash Flow	-2.72	-44.62	-20.34	-18.55	-18.53	Upgrade
Dividends Paid	-281.36	-204.79	-49.67	0	-45.31	Upgrade
Share Issuance / Repurchase	0	-12.4	-0.53	-7.08	0	Upgrade
Debt Issued / Paid	-0.5	-65.83	-36.13	-0.45	0	Upgrade
Other Financing Activities	-	-0	-0.1	-0.1	-0.1	Upgrade
Financing Cash Flow	-281.86	-283.02	-86.43	-7.63	-45.41	Upgrade
Net Cash Flow	-41.06	-26.18	81.96	-6.44	-24.78	Upgrade
Free Cash Flow	219.33	256.84	168.38	1.19	20.63	Upgrade
Free Cash Flow Growth	-14.60%	52.53%	14049.83%	-94.23%	63.68%	Upgrade
Free Cash Flow Margin	32.18%	30.74%	31.62%	0.34%	5.10%	Upgrade
Free Cash Flow Per Share	20.75	24.25	15.76	0.11	1.82	Upgrade

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).