CVR ENERGY INC (CVI) Stock Cash Flow

NYSE:CVI • US12662P1084

Current stock price

33.28 USD
+0.14 (+0.42%)
At close:
33.4644 USD
+0.18 (+0.55%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVI Net Income ChartCVI Net Income over time chart
90.00M45.00M878.00M644.00M74.00M
Depreciation Amortization
CVI Depreciation Amortization ChartCVI Depreciation Amortization over time chart
403.00M298.00M298.00M288.00M279.00M
Income Taxes - Deferred
CVI Income Taxes - Deferred ChartCVI Income Taxes - Deferred over time chart
-8.00M-50.00M67.00M-17.00M-98.00M
Change In Working Capital
CVI Change In Working Capital ChartCVI Change In Working Capital over time chart
-409.00M86.00M-305.00M-38.00M177.00M
Interest Paid
CVI Interest Paid ChartCVI Interest Paid over time chart
142.00M112.00M95.00M96.00M114.00M
Taxes Paid
CVI Taxes Paid ChartCVI Taxes Paid over time chart
0.0060.00M-93.00M-170.00M-72.00M
Other non cash items
CVI Other non cash items ChartCVI Other non cash items over time chart
68.00M25.00M10.00M90.00M-36.00M
OPERATING CASH FLOW
CVI OPERATING CASH FLOW ChartCVI OPERATING CASH FLOW over time chart
144.00M404.00M948.00M967.00M396.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVI Capital Expenditure ChartCVI Capital Expenditure over time chart
-382.00M-232.00M-262.00M-274.00M-229.00M
Other Investing Activity
CVI Other Investing Activity ChartCVI Other Investing Activity over time chart
20.00M111.00M23.00M3.00M-9.00M
INVESTING CASH FLOW
CVI INVESTING CASH FLOW ChartCVI INVESTING CASH FLOW over time chart
-362.00M-121.00M-239.00M-271.00M-238.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVI Debt Issued/Reduced ChartCVI Debt Issued/Reduced over time chart
-168.00M-275.00M600.00M-65.00M-32.00M
Stock Issued/Repurchased
CVI Stock Issued/Repurchased ChartCVI Stock Issued/Repurchased over time chart
N/A0.000.00-12.00M-1.00M
Dividend Paid
CVI Dividend Paid ChartCVI Dividend Paid over time chart
0.00-151.00M-453.00M-483.00M-241.00M
Other Financing Activity
CVI Other Financing Activity ChartCVI Other Financing Activity over time chart
-90.00M-56.00M-187.00M-136.00M-41.00M
FINANCING CASH FLOW
CVI FINANCING CASH FLOW ChartCVI FINANCING CASH FLOW over time chart
-258.00M-482.00M-40.00M-696.00M-315.00M
 
CHANGE IN CASH
CVI CHANGE IN CASH ChartCVI CHANGE IN CASH over time chart
-476.00M-199.00M669.00M0.00-157.00M
 
FREE CASH FLOW
Operating Cash Flow
CVI Operating Cash Flow ChartCVI Operating Cash Flow over time chart
144.00M404.00M948.00M967.00M396.00M
Capital Expenditure
CVI Capital Expenditure ChartCVI Capital Expenditure over time chart
-382.00M-232.00M-262.00M-274.00M-229.00M
FREE CASH FLOW
CVI FREE CASH FLOW ChartCVI FREE CASH FLOW over time chart
-238.00M172.00M686.00M693.00M167.00M

All data in USD

Charts

CVI Operating and Free Cash Flow chartCVI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M