CVR Energy, Inc. (CVI)
NYSE: CVI · Real-Time Price · USD
25.23
-1.60 (-5.96%)
Mar 9, 2026, 4:00 PM EDT - Market closed
CVR Energy 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 | 27 | 7 | 769 | 463 | 25 | Upgrade
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| Depreciation & Amortization | 403 | 298 | 298 | 288 | 279 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | -24 | 2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 11 | -81 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 42 | 15 | 34 | 71 | 46 | Upgrade
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| Other Operating Activities | 73 | 22 | 150 | 172 | -53 | Upgrade
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| Change in Accounts Receivable | 60 | -9 | 51 | -78 | -91 | Upgrade
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| Change in Inventory | 8 | 96 | 15 | -140 | -182 | Upgrade
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| Change in Accounts Payable | -143 | 2 | 37 | 78 | 122 | Upgrade
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| Change in Unearned Revenue | -34 | 29 | -24 | -20 | 27 | Upgrade
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| Change in Other Net Operating Assets | -300 | -32 | -384 | 122 | 301 | Upgrade
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| Operating Cash Flow | 144 | 404 | 948 | 967 | 396 | Upgrade
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| Operating Cash Flow Growth | -64.36% | -57.38% | -1.97% | 144.19% | 340.00% | Upgrade
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| Capital Expenditures | -382 | -232 | -262 | -274 | -249 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 7 | Upgrade
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| Investment in Securities | 17 | 101 | 23 | 3 | 4 | Upgrade
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| Other Investing Activities | 3 | 10 | - | - | - | Upgrade
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| Investing Cash Flow | -362 | -121 | -239 | -271 | -238 | Upgrade
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| Long-Term Debt Issued | - | 325 | 600 | - | 550 | Upgrade
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| Long-Term Debt Repaid | -168 | -600 | - | -65 | -582 | Upgrade
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| Net Debt Issued (Repaid) | -168 | -275 | 600 | -65 | -32 | Upgrade
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| Common Dividends Paid | - | -151 | -202 | -121 | -241 | Upgrade
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| Other Financing Activities | -90 | -56 | -187 | -148 | -42 | Upgrade
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| Financing Cash Flow | -258 | -482 | -40 | -696 | -315 | Upgrade
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| Net Cash Flow | -476 | -199 | 669 | - | -157 | Upgrade
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| Free Cash Flow | -238 | 172 | 686 | 693 | 147 | Upgrade
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| Free Cash Flow Growth | - | -74.93% | -1.01% | 371.43% | - | Upgrade
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| Free Cash Flow Margin | -3.32% | 2.26% | 7.42% | 6.36% | 2.03% | Upgrade
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| Free Cash Flow Per Share | -2.37 | 1.71 | 6.83 | 6.90 | 1.46 | Upgrade
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| Cash Interest Paid | 142 | 112 | 95 | 96 | 114 | Upgrade
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| Cash Income Tax Paid | - | - | - | 170 | 72 | Upgrade
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| Levered Free Cash Flow | -220 | 814.38 | -155.38 | 692.63 | 249 | Upgrade
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| Unlevered Free Cash Flow | -133.13 | 886.25 | -99.13 | 750.75 | 335.25 | Upgrade
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| Change in Working Capital | -409 | 86 | -305 | -38 | 177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.