Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 18.82
0.373 %
$ 1.89 B
Market Cap
27.28
P/E
CASH FLOW STATEMENT
948 M
OPERATING CASH FLOW
-239 M
INVESTING CASH FLOW
-40 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CVR Energy, Inc.
| Net Income | 878 M |
| Depreciation & Amortization | 298 M |
| Capital Expenditures | -262 M |
| Stock-Based Compensation | 34 M |
| Change in Working Capital | -305 M |
| Others | -432 M |
| Free Cash Flow | 686 M |
Cash Flow
Millions
| 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 | 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 | 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 | 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 | 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 | (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 | (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 | 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 | (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 | 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 | (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 | (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 | 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 | (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 | (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 | (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 | 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 | 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 |