CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
111.29
-4.49 (-3.88%)
Mar 9, 2026, 3:56 PM EDT - Market open
CF Industries Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,455 | 1,218 | 1,525 | 3,346 | 917 | Upgrade
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| Depreciation & Amortization | 898 | 925 | 869 | 850 | 888 | Upgrade
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| Loss (Gain) From Sale of Assets | 18 | -35 | -35 | -4 | -46 | Upgrade
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| Asset Writedown & Restructuring Costs | 76 | - | - | 239 | 521 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 43 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4 | -2 | 3 | -1 | -6 | Upgrade
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| Stock-Based Compensation | 45 | 36 | 37 | 41 | 30 | Upgrade
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| Other Operating Activities | 381 | 46 | 295 | 536 | 192 | Upgrade
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| Change in Accounts Receivable | -98 | 77 | 100 | -110 | -235 | Upgrade
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| Change in Inventory | -88 | -28 | 152 | -93 | -123 | Upgrade
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| Change in Accounts Payable | 72 | 44 | -88 | 1 | 142 | Upgrade
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| Change in Unearned Revenue | -41 | -11 | -100 | -471 | 570 | Upgrade
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| Change in Income Taxes | 38 | 1 | -44 | -227 | 94 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -252 | -71 | Upgrade
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| Operating Cash Flow | 2,752 | 2,271 | 2,757 | 3,855 | 2,873 | Upgrade
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| Operating Cash Flow Growth | 21.18% | -17.63% | -28.48% | 34.18% | 133.39% | Upgrade
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| Capital Expenditures | -950 | -518 | -499 | -453 | -514 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 3 | 1 | 1 | 1 | Upgrade
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| Cash Acquisitions | - | 2 | -1,223 | - | - | Upgrade
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| Divestitures | 4 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 6 | - | Upgrade
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| Other Investing Activities | 7 | 44 | 42 | 6 | 47 | Upgrade
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| Investing Cash Flow | -933 | -469 | -1,679 | -440 | -466 | Upgrade
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| Long-Term Debt Issued | 999 | - | - | - | - | Upgrade
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| Total Debt Issued | 999 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | -754 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -507 | -518 | Upgrade
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| Total Debt Repaid | -754 | - | - | -507 | -518 | Upgrade
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| Net Debt Issued (Repaid) | 245 | - | - | -507 | -518 | Upgrade
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| Issuance of Common Stock | 1 | 2 | 2 | 106 | 64 | Upgrade
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| Repurchase of Common Stock | -1,379 | -1,535 | -602 | -1,370 | -550 | Upgrade
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| Common Dividends Paid | -326 | -364 | -311 | -306 | -260 | Upgrade
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| Other Financing Activities | -25 | -308 | -461 | -623 | -199 | Upgrade
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| Financing Cash Flow | -1,484 | -2,205 | -1,372 | -2,700 | -1,463 | Upgrade
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| Foreign Exchange Rate Adjustments | 33 | -15 | 3 | -20 | 1 | Upgrade
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| Net Cash Flow | 368 | -418 | -291 | 695 | 945 | Upgrade
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| Free Cash Flow | 1,802 | 1,753 | 2,258 | 3,402 | 2,359 | Upgrade
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| Free Cash Flow Growth | 2.79% | -22.36% | -33.63% | 44.21% | 155.86% | Upgrade
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| Free Cash Flow Margin | 25.44% | 29.53% | 34.05% | 30.41% | 36.08% | Upgrade
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| Free Cash Flow Per Share | 11.11 | 9.70 | 11.65 | 16.66 | 10.91 | Upgrade
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| Cash Interest Paid | 137 | 118 | 145 | 257 | 176 | Upgrade
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| Cash Income Tax Paid | 321 | 410 | 373 | 1,776 | 430 | Upgrade
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| Levered Free Cash Flow | 1,308 | 1,586 | 1,862 | 2,879 | 2,145 | Upgrade
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| Unlevered Free Cash Flow | 1,405 | 1,661 | 1,955 | 3,094 | 2,260 | Upgrade
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| Change in Working Capital | -117 | 83 | 20 | -1,152 | 377 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.