CVR ENERGY INC (CVI)

US12662P1084 - Common Stock

29.78  +0.07 (+0.24%)

After market: 29.78 0 (0%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
709.00M878.00M644.00M74.00M-320.00M
Depreciation Amortization
306.00M298.00M288.00M279.00M278.00M
Income Taxes - Deferred
59.00M67.00M-17.00M-98.00M-30.00M
Change In Working Capital
-262.00M-305.00M-38.00M177.00M75.00M
Interest Paid
102.00M95.00M96.00M114.00M113.00M
Taxes Paid
-71.00M-93.00M-170.00M-72.00M-2.00M
Other non cash items
66.00M10.00M90.00M-36.00M87.00M
OPERATING CASH FLOW
878.00M948.00M967.00M396.00M90.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-268.00M-262.00M-274.00M-229.00M-283.00M
Other Investing Activity
8.00M23.00M3.00M-9.00M-140.00M
INVESTING CASH FLOW
-260.00M-239.00M-271.00M-238.00M-423.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.00600.00M-65.00M-32.00M500.00M
Stock Issued/Repurchased
N/A0.00-12.00M-1.00M-7.00M
Dividend Paid
-453.00M-453.00M-483.00M-241.00M-121.00M
Other Financing Activity
-129.00M-187.00M-136.00M-41.00M-17.00M
FINANCING CASH FLOW
-582.00M-40.00M-696.00M-315.00M355.00M
 
CHANGE IN CASH
36.00M669.00M0.00-157.00M22.00M
 
FREE CASH FLOW
Operating Cash Flow
878.00M948.00M967.00M396.00M90.00M
Capital Expenditure
-268.00M-262.00M-274.00M-229.00M-283.00M
FREE CASH FLOW
610.00M686.00M693.00M167.00M-193.00M

All data in USD

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