image
CVR Energy, Inc. CVI
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 17.66
-0.282 %
$ 1.78 B
Market Cap
294.33
P/E
CASH FLOW STATEMENT
404 M OPERATING CASH FLOW
-57.38%
Growth Rates
1Year -57.38%
3Years 64.96%
5Years -11.57%
7Years 13.46%
10Years -4.50%
-121 M INVESTING CASH FLOW
49.37%
Growth Rates
1Year 49.37%
3Years 34.11%
5Years -0.00%
7Years 6.59%
10Years 8.58%
-482 M FINANCING CASH FLOW
-1105.00%
Growth Rates
1Year -1105.00%
3Years -15.23%
5Years 5.57%
7Years -11.43%
10Years -1.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CVR Energy, Inc.
image
Net Income 7 M
Depreciation & Amortization 298 M
Capital Expenditures -232 M
Stock-Based Compensation 15 M
Change in Working Capital 86 M
Others 341 M
Free Cash Flow 172 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
OPERATING CASH FLOW
Net Income 0 878.0 644.0 74.0 (320.0) 362.0 411.0 216.9 8.9 297.8 309.4 522.0 412.6 378.6 14.3 69.4 163.9 (56.8) 191.6 (119.2)
Depreciation & Amortization 0 298.0 288.0 279.0 278.0 287.0 213.0 214.0 193.1 164.1 154.4 142.8 130.0 90.3 86.8 86.8 84.2 71.2 54.3 25.7
Deferred Income Tax (50.0) 67.0 (17.0) (98.0) (30.0) 24.0 59.0 (216.5) (84.4) (10.4) 19.2 (93.3) (17.3) 62.7 (0.8) 55.8 55.8 (56.9) 86.8 0
Stock Based Compensation 15.0 34.0 71.0 46.0 4.0 17.0 16.0 18.8 9.3 12.8 12.3 18.4 39.1 27.2 37.2 7.9 (42 523.0) 44 082.9 0 0
Other Operating Activities 353.0 (24.0) 19.0 (388.0) 83.0 2.0 9.0 60.3 61.0 (12.9) (60.6) (28.7) 192.8 (76.5) 22.7 (53.1) 42 570.0 (44 036.5) 6.6 1.3
Change in Working Capital 86.0 (305.0) (38.0) 177.0 75.0 55.0 (88.0) (126.6) 79.6 85.4 205.6 (121.1) 5.3 (203.7) 65.2 (81.6) (267.8) 142.0 (177.3) 174.7
Cash From Operations 404.0 948.0 967.0 90.0 90.0 747.0 620.0 166.9 267.5 536.8 640.3 440.1 762.6 278.6 225.4 85.3 83.2 145.9 186.6 82.5
INVESTING CASH FLOW
Capital Expenditures (232.0) (262.0) (274.0) (249.0) (283.0) (159.0) (102.0) (118.6) (132.7) (218.7) (218.4) (256.5) (212.2) (91.2) (32.4) (48.8) (86.5) (268.6) (240.2) (45.2)
Other Items 111.0 23.0 3.0 (174.0) (140.0) 38.0 2.0 (76.4) (68.7) 68.1 (78.2) 6.2 1.5 (583.2) 1.2 0.5 0 0 0 (685.1)
Cash From Investing Activities (121.0) (239.0) (271.0) (423.0) (423.0) (121.0) (100.0) (195.0) (201.4) (150.6) (296.6) (250.3) (210.7) (674.4) (31.3) (48.3) (86.5) (268.6) (240.2) (730.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (12.0) (1.0) (7.0) (301.0) 0 0 0 0 0 (0.5) (0.3) (3.7) (0.2) 100 K (2.4) (10.6) (250.0) 0
Total Debt Repaid 0 600.0 (65.0) (32.0) 500.0 0 0 (1.8) 133.0 (1.3) (1.2) (244.6) 20.3 323.3 (21.5) (8.9) 447.4 (285.8) 270.2 499.4
Dividends Paid (151.0) (453.0) (483.0) (241.0) (121.0) (306.0) (238.0) (173.7) (173.6) (173.7) (434.2) (1 237.3) 0 0 0 0 0 0 0 0
Other Financing Activities (331.0) (187.0) (136.0) (41.0) (17.0) (35.0) (96.0) (50.2) (54.8) (199.8) (185.0) (164.7) (64.2) (60.4) (9.3) 0 (463.3) 8.1 (9.4) (101.7)
Cash From Financing Activities (482.0) (40.0) (696.0) (315.0) 355.0 (642.0) (334.0) (225.9) (95.4) (374.8) (432.1) (243.7) (44.3) 584.1 (31.0) (9.0) (18.3) 111.3 30.8 712.5
CHANGE IN CASH
Net Change In Cash (199.0) 669.0 0 (157.0) 22.0 (16.0) 186.0 (254.0) (29.3) 11.4 (88.4) (53.9) 507.6 188.3 163.1 28.0 (21.6) (11.4) (22.8) 712.5
FREE CASH FLOW
Free Cash Flow 172.0 686.0 693.0 (159.0) (193.0) 588.0 518.0 48.3 134.8 318.1 421.9 183.6 550.4 187.3 193.0 36.5 (3.3) (122.7) (53.6) 37.4