CVR Energy Inc
NYSE:CVI
CVR Energy Inc
NYSE:CVI
Price:
18.74
USD
Market Closed
Market Cap:
1.9B
USD
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CVI Alert
CVR Energy Inc
18.74
0.00 (0%)
| 52 Week Range |
15.9
37.62
|
| Price Target |
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CVR Energy Inc
Cash Flow Statement
Cash Flow Statement
CVR Energy Inc
CVR Energy Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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)
|
|
| Stock-Based Compensation |
17
|
16
|
12
|
12
|
9
|
11
|
13
|
11
|
10
|
9
|
9
|
11
|
13
|
13
|
19
|
17
|
24
|
26
|
16
|
0
|
0
|
2
|
17
|
15
|
18
|
14
|
4
|
14
|
23
|
35
|
46
|
63
|
62
|
64
|
71
|
55
|
50
|
52
|
34
|
35
|
29
|
|
| Other Non-Cash Items |
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
|
20
|
|
| Cash Taxes Paid |
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)
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
(304)
|
|
| Cash from Operating Activities |
465
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(310)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(290)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(136)
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
208
N/A
|
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%
|
|
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