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	82.14	73.48
Stock-Based Compensation	11.33	9.81	4.9	8.24	25.26	23.07
Other Adjustments	0.76	1.78	0.87	2.51	1.61	12.35
Change in Receivables	-11.2	6.26	-23.32	27.5	-21.14	-21.88
Changes in Inventories	-7.94	-7.8	-5.68	6.7	-24.81	-7.51
Changes in Accounts Payable	3.24	5.74	-5.6	-23.83	-6.58	11.37
Changes in Accrued Expenses	-14.63	-11.85	0.01	-7.67	-14.94	-7.18
Changes in Unearned Revenue	-19.67	-34.15	28.65	-23.49	-20.5	26.66
Changes in Other Operating Activities	1.02	-0.67	1.71	1.41	-6.38	0.21
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	0.03	0.05	0	-	0.05	0.25
Proceeds from Sale of Investments	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
Long-Term Debt Repaid	-	-	-	-	-65	-582.24
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-65	-32.24
Repurchase of Common Stock	-	-	-	-	-12.4	-0.53
Net Common Stock Issued (Repurchased)	-	-	-	-	-12.4	-0.53
Common Dividends Paid	-111.41	-125.99	-70.71	-281.36	-204.79	-49.67
Other Financing Activities	0.08	-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	13.36%	-12.89%	-48.27%	-14.59%	52.74%	14622.50%
FCF Margin	17.42%	16.31%	21.60%	32.18%	30.73%	31.57%
Free Cash Flow Per Share	10.60	9.35	10.73	20.75	24.24	15.74
Levered Free Cash Flow	109.31	80.99	131.02	181.09	186.07	122.35
Unlevered Free Cash Flow	139.57	111.01	160.36	209.72	284	210.81

SEC Filings: 10-K · 10-Q