CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
94.27
-0.72 (-0.76%)
Dec 5, 2025, 4:00 PM EST - Market closed
CVR Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 127.22 | 60.9 | 172.43 | 286.8 | 78.16 | -98.18 | Upgrade
|
| Depreciation & Amortization | 66.59 | 74 | 79.02 | 69.44 | 68.98 | 76.08 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.75 | 0.82 | 2.8 | 4.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 1.53 | 0.26 | 0.95 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.3 | 14.1 | 0.7 | 12.7 | 4.5 | 40.97 | Upgrade
|
| Stock-Based Compensation | 9.05 | 4.9 | 8.24 | 25.26 | 23.07 | 1.04 | Upgrade
|
| Other Operating Activities | 1.08 | 0.08 | 0.22 | 0.52 | 8.6 | 0.96 | Upgrade
|
| Change in Accounts Receivable | -11.81 | -23.32 | 27.5 | -21.14 | -21.88 | 2.89 | Upgrade
|
| Change in Inventory | -7.56 | -5.68 | 6.7 | -24.81 | -7.51 | 0.54 | Upgrade
|
| Change in Accounts Payable | 2.25 | -5.6 | -23.83 | -6.58 | 11.37 | -1.64 | Upgrade
|
| Change in Unearned Revenue | -9.8 | 28.65 | -23.49 | -20.5 | 26.66 | -1.61 | Upgrade
|
| Change in Other Net Operating Assets | -10.1 | 1.73 | -6.25 | -21.32 | -6.97 | -5.94 | Upgrade
|
| Operating Cash Flow | 184.03 | 150.54 | 243.53 | 301.46 | 188.73 | 19.74 | Upgrade
|
| Operating Cash Flow Growth | 53.50% | -38.18% | -19.22% | 59.74% | 856.05% | -49.59% | Upgrade
|
| Capital Expenditures | -45.58 | -37.07 | -24.2 | -44.67 | -20.59 | -18.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.05 | 0.25 | 0.05 | Upgrade
|
| Investment in Securities | 6.58 | 5.18 | 21.47 | - | - | - | Upgrade
|
| Investing Cash Flow | -38.95 | -31.89 | -2.72 | -44.62 | -20.34 | -18.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 550 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 550 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -65 | -582.24 | - | Upgrade
|
| Total Debt Repaid | -0.99 | - | - | -65 | -582.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | - | - | -65 | -32.24 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -12.4 | -0.53 | -7.08 | Upgrade
|
| Common Dividends Paid | -96.08 | -70.71 | -281.36 | -204.79 | -49.67 | - | Upgrade
|
| Other Financing Activities | -2.36 | -2.36 | -0.5 | -0.83 | -3.99 | -0.55 | Upgrade
|
| Financing Cash Flow | -99.43 | -73.07 | -281.86 | -283.02 | -86.43 | -7.63 | Upgrade
|
| Net Cash Flow | 45.64 | 45.58 | -41.06 | -26.18 | 81.96 | -6.44 | Upgrade
|
| Free Cash Flow | 138.45 | 113.47 | 219.33 | 256.8 | 168.13 | 1.14 | Upgrade
|
| Free Cash Flow Growth | 52.63% | -48.27% | -14.59% | 52.74% | 14622.50% | -94.43% | Upgrade
|
| Free Cash Flow Margin | 22.53% | 21.60% | 32.19% | 30.73% | 31.57% | 0.33% | Upgrade
|
| Free Cash Flow Per Share | 13.10 | 10.73 | 20.75 | 24.24 | 15.73 | 0.10 | Upgrade
|
| Cash Interest Paid | 36.07 | 34.14 | 34.08 | 35.16 | 51.37 | 59.85 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.08 | 0.28 | 0.11 | 0.03 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 106.08 | 101.26 | 181.13 | 172.29 | 149.64 | 26.08 | Upgrade
|
| Unlevered Free Cash Flow | 124.32 | 119.2 | 198.28 | 192.76 | 184.96 | 61.67 | Upgrade
|
| Change in Working Capital | -37.02 | -4.23 | -19.37 | -94.34 | 1.67 | -5.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.