CVR Partners Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	121.49	98.66	60.9	172.43	286.8	78.16
Depreciation & Amortization	83.79	81.87	88.1	79.72	69.44	68.98
Other Amortization	0.73	0.73	0.7	0.75	0.82	2.8
Loss (Gain) From Sale of Assets	1.12	1.12	0.1	1.53	0.26	0.95
Asset Writedown & Restructuring Costs	-	-	-	-	12.7	4.5
Stock-Based Compensation	11.33	9.81	4.9	8.24	25.26	23.07
Other Operating Activities	0.76	-0.07	0.08	0.22	0.52	8.6
Change in Accounts Receivable	-11.2	6.26	-23.32	27.5	-21.14	-21.88
Change in Inventory	-7.94	-7.8	-5.68	6.7	-24.81	-7.51
Change in Accounts Payable	3.24	5.74	-5.6	-23.83	-6.58	11.37
Change in Unearned Revenue	-19.67	-34.15	28.65	-23.49	-20.5	26.66
Change in Other Net Operating Assets	-13.62	-12.52	1.73	-6.25	-21.32	-6.97
Operating Cash Flow	170.02	149.64	150.54	243.53	301.46	188.73
Operating Cash Flow Growth	3.98%	-0.60%	-38.18%	-19.22%	59.74%	856.05%
Capital Expenditures	-57.98	-50.8	-37.07	-24.2	-44.67	-20.59
Sale of Property, Plant & Equipment	0.05	0.05	0	-	0.05	0.25
Investment in Securities	6.85	6.66	5.18	21.47	-	-
Investing Cash Flow	-51.12	-44.09	-31.89	-2.72	-44.62	-20.34
Long-Term Debt Issued	-	-	-	-	-	550
Total Debt Issued	-	-	-	-	-	550
Long-Term Debt Repaid	-	-	-	-	-65	-582.24
Total Debt Repaid	-	-	-	-	-65	-582.24
Net Debt Issued (Repaid)	-	-	-	-	-65	-32.24
Repurchase of Common Stock	-	-	-	-	-12.4	-0.53
Common Dividends Paid	-111.41	-125.99	-70.71	-281.36	-204.79	-49.67
Other Financing Activities	-1.19	-1.17	-2.36	-0.5	-0.83	-3.99
Financing Cash Flow	-112.6	-127.17	-73.07	-281.86	-283.02	-86.43
Net Cash Flow	6.31	-21.61	45.58	-41.06	-26.18	81.96
Free Cash Flow	112.05	98.84	113.47	219.33	256.8	168.13
Free Cash Flow Growth	-10.12%	-12.89%	-48.27%	-14.59%	52.74%	14622.50%
Free Cash Flow Margin	17.42%	16.31%	21.60%	32.19%	30.73%	31.57%
Free Cash Flow Per Share	10.60	9.35	10.73	20.75	24.24	15.73
Cash Interest Paid	36.75	36.75	34.14	34.08	35.16	51.37
Cash Income Tax Paid	0.04	0.04	0.08	0.28	0.11	0.03
Levered Free Cash Flow	99.74	87.11	106.55	181.39	172.29	149.64
Unlevered Free Cash Flow	118.05	105.34	124.49	198.54	192.76	184.96
Change in Working Capital	-49.19	-42.48	-4.23	-19.37	-94.34	1.67

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q