CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
135.75
-0.08 (-0.06%)
At close: Sep 11, 2026, 4:00 PM EDT
135.88
+0.13 (0.10%)
After-hours: Sep 11, 2026, 7:30 PM EDT
CVR Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 160.22 | 98.66 | 60.9 | 172.43 | 286.8 | 78.16 |
Depreciation & Amortization | 85.15 | 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 | 8.86 | 9.81 | 4.9 | 8.24 | 25.26 | 23.07 |
Other Operating Activities | 2.12 | -0.07 | 0.08 | 0.22 | 0.52 | 8.6 |
Change in Accounts Receivable | -31.23 | 6.26 | -23.32 | 27.5 | -21.14 | -21.88 |
Change in Inventory | -20.3 | -7.8 | -5.68 | 6.7 | -24.81 | -7.51 |
Change in Accounts Payable | 2.44 | 5.74 | -5.6 | -23.83 | -6.58 | 11.37 |
Change in Unearned Revenue | 16.38 | -34.15 | 28.65 | -23.49 | -20.5 | 26.66 |
Change in Other Net Operating Assets | -13.67 | -12.52 | 1.73 | -6.25 | -21.32 | -6.97 |
Operating Cash Flow | 211.82 | 149.64 | 150.54 | 243.53 | 301.46 | 188.73 |
Operating Cash Flow Growth | 18.33% | -0.60% | -38.18% | -19.22% | 59.74% | 856.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -67.23 | -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 | 6.92 | 6.66 | 5.18 | 21.47 | - | - |
Investing Cash Flow | -60.29 | -44.09 | -31.89 | -2.72 | -44.62 | -20.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 550 |
Total Debt Issued | - | - | - | - | - | 550 |
Long-Term Debt Repaid | - | - | - | - | -65 | -582.24 |
Total Debt Repaid | 2.5 | - | - | - | -65 | -582.24 |
Net Debt Issued (Repaid) | 2.5 | - | - | - | -65 | -32.24 |
Repurchase of Common Stock | - | - | - | - | -12.4 | -0.53 |
Common Dividends Paid | -129.8 | -125.99 | -70.71 | -281.36 | -204.79 | -49.67 |
Other Financing Activities | -1.17 | -1.17 | -2.36 | -0.5 | -0.83 | -3.99 |
Financing Cash Flow | -128.47 | -127.17 | -73.07 | -281.86 | -283.02 | -86.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 23.06 | -21.61 | 45.58 | -41.06 | -26.18 | 81.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 144.6 | 98.84 | 113.47 | 219.33 | 256.8 | 168.13 |
Free Cash Flow Growth | 2.86% | -12.89% | -48.27% | -14.59% | 52.74% | 14622.50% |
Free Cash Flow Margin | 21.36% | 16.31% | 21.60% | 32.19% | 30.73% | 31.57% |
Free Cash Flow Per Share | 13.68 | 9.35 | 10.73 | 20.75 | 24.24 | 15.73 |
Levered Free Cash Flow | 112.35 | 87.11 | 106.55 | 181.39 | 172.29 | 149.64 |
Unlevered Free Cash Flow | 130.54 | 105.34 | 124.49 | 198.54 | 192.76 | 184.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 36.89 | 36.75 | 34.14 | 34.08 | 35.16 | 51.37 |
Cash Income Tax Paid | 0.05 | 0.04 | 0.08 | 0.28 | 0.11 | 0.03 |
Change in Working Capital | -46.38 | -42.48 | -4.23 | -19.37 | -94.34 | 1.67 |