CVR ENERGY INC (CVI) Stock Cash Flow
NYSE:CVI - New York Stock Exchange, Inc. - US12662P1084 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -150.00M | 45.00M | 878.00M | 644.00M | 74.00M | |||
| Depreciation Amortization | 290.00M | 298.00M | 298.00M | 288.00M | 279.00M | |||
| Income Taxes - Deferred | -94.00M | -50.00M | 67.00M | -17.00M | -98.00M | |||
| Change In Working Capital | -10.00M | 86.00M | -305.00M | -38.00M | 177.00M | |||
| Interest Paid | 123.00M | 112.00M | 95.00M | 96.00M | 114.00M | |||
| Taxes Paid | 34.00M | 60.00M | -93.00M | -170.00M | -72.00M | |||
| Other non cash items | -4.00M | 25.00M | 10.00M | 90.00M | -36.00M | |||
| OPERATING CASH FLOW | 32.00M | 404.00M | 948.00M | 967.00M | 396.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -267.00M | -232.00M | -262.00M | -274.00M | -229.00M | |||
| Other Investing Activity | 119.00M | 111.00M | 23.00M | 3.00M | -9.00M | |||
| INVESTING CASH FLOW | -148.00M | -121.00M | -239.00M | -271.00M | -238.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 325.00M | -275.00M | 600.00M | -65.00M | -32.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -12.00M | -1.00M | |||
| Dividend Paid | -101.00M | -151.00M | -453.00M | -483.00M | -241.00M | |||
| Other Financing Activity | -57.00M | -56.00M | -187.00M | -136.00M | -41.00M | |||
| FINANCING CASH FLOW | 167.00M | -482.00M | -40.00M | -696.00M | -315.00M | |||
| CHANGE IN CASH | 51.00M | -199.00M | 669.00M | 0.00 | -157.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.00M | 404.00M | 948.00M | 967.00M | 396.00M | |||
| Capital Expenditure | -267.00M | -232.00M | -262.00M | -274.00M | -229.00M | |||
| FREE CASH FLOW | -235.00M | 172.00M | 686.00M | 693.00M | 167.00M | |||
All data in USD