CVR Energy Inc
NYSE:CVI

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CVR Energy Inc
NYSE:CVI
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Price: 24.56 USD -1.09% Market Closed
Market Cap: $2.5B

Cash Flow Statement

Cash Flow Statement
CVR Energy Inc

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Cash Flow Statement
Currency: USD
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
37
96
(22)
(68)
109
40
128
164
172
184
71
69
26
(15)
22
14
73
206
303
379
317
348
446
413
641
748
607
522
523
395
338
309
180
229
306
298
182
34
(63)
9
78
15
38
217
272
381
444
366
375
413
429
362
159
(1)
(213)
(320)
(274)
(244)
(30)
74
282
523
497
644
750
679
953
878
709
579
102
45
(150)
(278)
246
Depreciation & Amortization
65
59
65
68
74
77
79
82
84
84
85
85
85
86
86
87
88
88
88
90
100
111
122
130
132
135
138
143
146
150
151
154
159
163
164
164
162
170
182
193
204
208
212
214
230
217
259
274
274
311
287
287
284
280
278
278
280
278
275
279
280
281
289
288
289
289
294
298
306
306
301
298
290
295
332
Change in Deffered Taxes
46
102
(9)
(58)
(15)
(49)
4
56
49
62
28
(7)
1
(7)
(3)
(1)
0
3
40
63
54
42
36
(17)
9
(106)
(103)
(93)
(137)
(17)
(50)
19
27
27
20
(10)
(18)
10
(5)
(84)
(50)
(80)
(47)
(217)
(231)
(216)
(193)
49
66
62
36
24
7
14
(20)
(30)
(105)
(143)
(46)
(98)
(25)
(6)
(86)
(17)
(10)
21
36
67
59
(9)
19
(50)
(94)
(93)
(36)
Stock-Based Compensation
4
7
11
44
40
26
(4)
(43)
(38)
(22)
20
8
11
3
(9)
37
49
54
53
27
12
28
32
39
41
28
24
18
17
17
16
12
12
9
11
13
11
10
9
9
11
13
13
19
17
24
26
16
20
15
2
17
10
7
14
4
14
23
35
46
63
62
64
71
55
50
52
34
35
29
17
15
11
23
39
Other Non-Cash Items
38
40
43
49
46
39
8
26
30
39
81
13
14
19
6
60
80
67
77
(49)
59
33
144
232
99
26
(139)
(10)
(95)
10
65
(48)
66
50
28
(0)
(6)
24
39
70
40
28
42
79
86
96
81
25
31
16
3
19
43
73
147
87
3
(24)
(79)
(36)
38
67
49
90
45
39
108
10
66
27
(20)
25
(4)
30
56
Cash Taxes Paid
49
(4)
(29)
(32)
(11)
14
15
18
10
(1)
8
17
24
(1)
(13)
(14)
(6)
52
159
183
175
142
140
228
234
374
370
275
269
223
147
124
123
51
48
58
0
30
25
46
45
56
40
15
0
13
18
31
0
55
75
69
0
33
10
(2)
0
2
(35)
(72)
0
(12)
94
(170)
(166)
(191)
(213)
(93)
(71)
(72)
(121)
60
34
(1)
(3)
Cash Interest Paid
52
45
51
45
57
48
44
44
41
43
39
41
42
41
30
45
36
50
50
45
47
57
57
74
84
71
73
55
43
40
37
37
40
42
45
45
45
47
46
77
76
104
105
105
105
105
105
103
102
103
103
104
118
101
130
113
126
129
124
114
115
98
100
96
95
95
94
95
102
102
113
112
123
130
134
Change in Working Capital
45
(70)
178
154
(88)
(98)
(135)
(245)
(239)
(217)
(167)
(74)
(34)
(43)
8
65
(75)
(21)
(87)
(204)
(49)
19
(31)
5
(27)
(94)
(203)
(121)
6
(73)
145
206
105
143
204
85
60
(8)
(9)
80
111
270
130
(127)
(301)
(325)
(225)
(86)
84
(19)
0
55
(32)
(52)
(36)
75
340
515
290
177
47
0
133
(38)
(182)
(159)
(308)
(305)
(262)
(311)
(132)
86
(10)
173
(356)
Cash from Operating Activities
231
N/A
227
-2%
254
+12%
146
-43%
126
-14%
9
-93%
85
+900%
83
-2%
96
+15%
151
+58%
97
-36%
85
-12%
92
+8%
40
-57%
118
+199%
225
+91%
166
-26%
342
+106%
420
+23%
279
-34%
481
+73%
552
+15%
717
+30%
763
+6%
855
+12%
708
-17%
300
-58%
440
+47%
443
+1%
465
+5%
650
+40%
640
-1%
537
-16%
611
+14%
722
+18%
537
-26%
380
-29%
230
-39%
143
-38%
268
+87%
383
+43%
440
+15%
375
-15%
167
-56%
56
-67%
154
+176%
366
+138%
628
+72%
830
+32%
783
-6%
755
-4%
747
-1%
461
-38%
314
-32%
156
-50%
90
-42%
244
+171%
382
+57%
410
+7%
396
-3%
622
+57%
865
+39%
882
+2%
967
+10%
892
-8%
869
-3%
1 083
+25%
948
-12%
878
-7%
592
-33%
270
-54%
404
+50%
32
-92%
127
+297%
242
+91%
Investing Cash Flow
Capital Expenditures
(348)
(368)
(307)
(269)
(187)
(104)
(96)
(87)
(76)
(62)
(56)
(49)
(44)
(41)
(35)
(32)
(28)
(37)
(56)
(91)
(143)
(175)
(190)
(212)
(216)
(222)
(251)
(257)
(255)
(257)
(244)
(218)
(202)
(190)
(189)
(219)
(221)
(215)
(182)
(133)
(109)
(107)
(107)
(119)
(115)
(103)
(114)
(110)
(131)
(147)
(144)
(159)
(174)
(304)
(309)
(283)
(261)
(187)
(215)
(229)
(235)
(257)
(257)
(274)
(286)
(268)
(258)
(262)
(268)
(246)
(229)
(232)
(267)
(381)
(388)
Other Items
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
4
(583)
(583)
(583)
(585)
2
1
(17)
6
6
0
(53)
(78)
(78)
(36)
68
68
68
22
(72)
(66)
(69)
(66)
2
(3)
(76)
0
(74)
(75)
2
0
37
37
38
(101)
(135)
(135)
(140)
(20)
(16)
(16)
(9)
10
4
6
3
22
23
23
23
8
8
7
111
119
122
122
Cash from Investing Activities
(348)
N/A
(368)
-6%
(307)
+17%
(269)
+12%
(187)
+30%
(104)
+44%
(96)
+7%
(87)
+10%
(76)
+12%
(62)
+19%
(56)
+10%
(48)
+13%
(44)
+9%
(41)
+8%
(35)
+14%
(31)
+10%
(27)
+14%
(35)
-30%
(52)
-48%
(674)
-1 194%
(727)
-8%
(759)
-4%
(774)
-2%
(211)
+73%
(215)
-2%
(239)
-11%
(245)
-2%
(250)
-2%
(249)
+1%
(310)
-25%
(323)
-4%
(297)
+8%
(238)
+20%
(122)
+49%
(121)
+1%
(151)
-25%
(199)
-32%
(287)
-44%
(249)
+13%
(201)
+19%
(175)
+13%
(105)
+40%
(110)
-4%
(195)
-78%
(190)
+2%
(177)
+7%
(189)
-6%
(108)
+43%
(129)
-19%
(110)
+15%
(107)
+3%
(121)
-13%
(275)
-127%
(439)
-60%
(444)
-1%
(423)
+5%
(281)
+34%
(203)
+28%
(231)
-14%
(238)
-3%
(225)
+5%
(253)
-12%
(251)
+1%
(271)
-8%
(264)
+3%
(245)
+7%
(235)
+4%
(239)
-2%
(260)
-9%
(238)
+8%
(222)
+7%
(121)
+45%
(148)
-22%
(259)
-75%
(266)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
400
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
325
325
321
0
(4)
(3)
0
656
1 403
1 403
1 403
0
164
188
0
0
(164)
(188)
0
0
0
0
0
0
0
0
0
0
0
0
0
(301)
(301)
(301)
(301)
0
(1)
(2)
(7)
(8)
(7)
(6)
(1)
(12)
(12)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
305
305
313
(286)
(317)
(306)
(357)
(6)
(6)
(27)
(5)
(5)
(30)
4
5
(22)
(0)
90
90
323
328
205
205
(480)
(723)
(723)
(723)
(245)
(1)
(1)
(1)
187
187
187
187
(1)
(1)
133
133
131
131
(4)
(4)
(2)
0
0
0
0
0
0
0
0
500
500
500
500
0
(2)
(17)
(32)
(97)
(95)
(80)
(65)
0
0
0
600
0
0
0
(275)
325
253
233
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(478)
(1 107)
(1 172)
(1 237)
(825)
(260)
(434)
(434)
(413)
(391)
(195)
(174)
(174)
(174)
(174)
(174)
(174)
(174)
(174)
(174)
(173)
(174)
(206)
(238)
(270)
(301)
(301)
(306)
(311)
(277)
(202)
(121)
(41)
(241)
(241)
(241)
0
(40)
(342)
(483)
(533)
(544)
(392)
(453)
(453)
(453)
(353)
(151)
(101)
(50)
0
Other
(265)
(268)
(272)
(3)
(4)
(1)
1
(13)
(10)
(11)
(9)
(4)
(9)
(13)
(13)
(9)
(10)
(37)
(47)
(61)
(68)
(51)
(54)
435
445
400
336
(165)
(194)
(192)
(174)
(185)
(184)
(182)
(185)
(200)
(177)
(150)
(103)
(53)
(43)
(18)
(2)
(50)
(74)
(98)
(119)
(96)
(83)
(65)
(56)
(35)
(37)
(31)
(21)
(17)
(5)
(9)
(21)
(41)
(78)
(91)
(145)
(136)
(170)
(222)
(185)
(187)
(129)
(73)
(57)
(56)
(57)
(61)
(73)
Cash from Financing Activities
60
N/A
36
-39%
42
+15%
111
+167%
79
-29%
93
+18%
44
-53%
(18)
N/A
(16)
+11%
(37)
-130%
(14)
+62%
(9)
+36%
(39)
-334%
(9)
+77%
(8)
+12%
(31)
-292%
(11)
+65%
378
N/A
368
-3%
584
+59%
581
-1%
151
-74%
148
-3%
(44)
N/A
(100)
-125%
(27)
+73%
(157)
-485%
(244)
-56%
(273)
-12%
(290)
-6%
(421)
-45%
(432)
-3%
(409)
+5%
(550)
-34%
(382)
+31%
(375)
+2%
(352)
+6%
(190)
+46%
(144)
+24%
(95)
+34%
(86)
+10%
(195)
-127%
(179)
+8%
(226)
-26%
(249)
-10%
(273)
-9%
(325)
-19%
(334)
-3%
(654)
-96%
(667)
-2%
(658)
+1%
(642)
+2%
152
N/A
191
+26%
275
+44%
355
+29%
(54)
N/A
(259)
-380%
(285)
-10%
(315)
-11%
(428)
-36%
(238)
+44%
(579)
-143%
(696)
-20%
(703)
-1%
(766)
-9%
(577)
+25%
(40)
+93%
(582)
-1 355%
(526)
+10%
(410)
+22%
(482)
-18%
167
N/A
142
-15%
160
+13%
Change in Cash
Net Change in Cash
(57)
N/A
(105)
-83%
(11)
+90%
(11)
-6%
18
N/A
(2)
N/A
33
N/A
(22)
N/A
3
N/A
53
+1 497%
27
-49%
28
+3%
9
-67%
(10)
N/A
75
N/A
163
+116%
128
-21%
685
+434%
736
+8%
188
-74%
335
+78%
(55)
N/A
90
N/A
508
+465%
540
+6%
442
-18%
(101)
N/A
(54)
+47%
(79)
-46%
(136)
-73%
(94)
+31%
(88)
+6%
(110)
-24%
(61)
+44%
219
N/A
11
-95%
(170)
N/A
(247)
-45%
(249)
-1%
(29)
+88%
122
N/A
139
+14%
87
-38%
(254)
N/A
(384)
-51%
(296)
+23%
(147)
+50%
186
N/A
47
-75%
6
-87%
(10)
N/A
(16)
-60%
338
N/A
66
-80%
(13)
N/A
22
N/A
(91)
N/A
(80)
+12%
(106)
-33%
(157)
-48%
(31)
+80%
374
N/A
52
-86%
0
N/A
(75)
N/A
(142)
-89%
271
N/A
669
+147%
36
-95%
(172)
N/A
(362)
-110%
(199)
+45%
51
N/A
10
-80%
136
+1 260%
Free Cash Flow
Free Cash Flow
(117)
N/A
(141)
-21%
(53)
+63%
(123)
-134%
(61)
+50%
(96)
-56%
(11)
+88%
(3)
+71%
20
N/A
90
+361%
41
-54%
37
-11%
48
+31%
(2)
N/A
83
N/A
193
+133%
138
-29%
306
+122%
364
+19%
187
-49%
337
+80%
377
+12%
527
+40%
550
+4%
638
+16%
486
-24%
49
-90%
184
+272%
188
+3%
208
+10%
405
+95%
422
+4%
335
-21%
421
+26%
533
+27%
318
-40%
160
-50%
16
-90%
(39)
N/A
135
N/A
274
+103%
332
+21%
268
-19%
48
-82%
(60)
N/A
51
N/A
252
+399%
518
+105%
699
+35%
636
-9%
611
-4%
588
-4%
287
-51%
10
-97%
(153)
N/A
(193)
-26%
(17)
+91%
195
N/A
195
N/A
167
-14%
387
+132%
608
+57%
625
+3%
693
+11%
606
-13%
601
-1%
825
+37%
686
-17%
610
-11%
346
-43%
41
-88%
172
+320%
(235)
N/A
(254)
-8%
(146)
+43%