CVR PARTNERS LP (UAN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:UAN - US1266332055
94.99 USD
-0.09 (-0.09%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 127.22M | 60.90M | 172.43M | 286.80M | 78.20M | |||
| Depreciation Amortization | 82.89M | 88.10M | 79.72M | 82.10M | 73.50M | |||
| Change In Working Capital | -37.02M | -4.22M | -19.37M | -94.30M | 1.70M | |||
| Interest Paid | 36.07M | 34.13M | 34.08M | 35.20M | 51.40M | |||
| Taxes Paid | N/A | 84.00K | 281.00K | 100.00K | 0.00 | |||
| Other non cash items | 10.93M | 5.77M | 10.74M | 26.90M | 35.40M | |||
| OPERATING CASH FLOW | 184.03M | 150.54M | 243.53M | 301.50M | 188.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.58M | -37.07M | -24.20M | -44.70M | -20.60M | |||
| Other Investing Activity | 6.63M | 5.18M | 21.47M | 0.00 | 300.00K | |||
| INVESTING CASH FLOW | -38.95M | -31.89M | -2.72M | -44.60M | -20.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -65.00M | -32.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -12.40M | -500.00K | |||
| Dividend Paid | -96.08M | -70.71M | -281.36M | -204.80M | -49.70M | |||
| Other Financing Activity | -3.35M | -2.36M | -500.00K | -800.00K | -4.00M | |||
| FINANCING CASH FLOW | -99.43M | -73.07M | -281.86M | -283.00M | -86.40M | |||
| CHANGE IN CASH | 45.64M | 45.58M | -41.06M | -26.10M | 82.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 184.03M | 150.54M | 243.53M | 301.50M | 188.70M | |||
| Capital Expenditure | -45.58M | -37.07M | -24.20M | -44.70M | -20.60M | |||
| FREE CASH FLOW | 138.45M | 113.47M | 219.33M | 256.80M | 168.10M | |||
All data in USD