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	2017	2016	2015	2014	2013 - 2008
Net Income	172.43	286.8	78.16	-98.18	-34.97	-50.03	-72.79	-26.94	62.04	76.15	Upgrade
Depreciation & Amortization	79.72	82.14	73.48	76.08	79.84	71.58	73.99	58.25	28.45	27.25	Upgrade
Share-Based Compensation	8.24	25.26	23.07	1.04	3.45	3.02	3.02	2.79	2.35	1.79	Upgrade
Other Operating Activities	-16.86	-92.74	14.02	40.81	-9.16	7.67	6.18	10.88	-14.42	13.7	Upgrade
Operating Cash Flow	243.53	301.46	188.73	19.74	39.16	32.23	10.4	44.97	78.42	118.88	Upgrade
Operating Cash Flow Growth	-19.22%	59.74%	856.05%	-49.59%	21.48%	209.94%	-76.87%	-42.66%	-34.03%	-7.85%	Upgrade
Capital Expenditures	-24.2	-44.62	-20.34	-18.55	-18.53	-19.63	-14.56	-23.23	-16.95	-20.97	Upgrade
Acquisitions	0	0	0	0	0	0	0	-63.87	0	0	Upgrade
Change in Investments	21.47	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-2.72	-44.62	-20.34	-18.55	-18.53	-19.63	-14.56	-87.1	-16.95	-20.97	Upgrade
Dividends Paid	-281.36	-204.79	-49.67	0	-45.31	0	-2.27	-69.59	-91.4	-103.09	Upgrade
Share Issuance / Repurchase	0	-12.4	-0.53	-7.08	0	0	0	0	-0.02	-0.05	Upgrade
Debt Issued / Paid	-0.5	-65.83	-36.13	-0.45	0	0	0	121.84	0	0	Upgrade
Other Financing Activities	-	-0	-0.1	-0.1	-0.1	-	-	-4.49	-	-	Upgrade
Financing Cash Flow	-281.86	-283.02	-86.43	-7.63	-45.41	0	-2.27	47.76	-91.42	-103.14	Upgrade
Net Cash Flow	-41.06	-26.18	81.96	-6.44	-24.78	12.6	-6.42	5.63	-29.95	-5.23	Upgrade
Free Cash Flow	219.33	256.84	168.38	1.19	20.63	12.6	-4.16	21.74	61.48	97.91	Upgrade
Free Cash Flow Growth	-14.60%	52.53%	14049.83%	-94.23%	63.68%	-	-	-64.64%	-37.21%	14.80%	Upgrade
Free Cash Flow Margin	32.18%	30.74%	31.62%	0.34%	5.10%	3.59%	-1.26%	6.10%	21.26%	32.78%	Upgrade
Free Cash Flow Per Share	20.75	24.25	15.76	0.11	1.82	1.11	-0.37	2.10	8.41	13.39	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).