CVR Partners, LP (UAN) - Cash Flow Statement

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70.35 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	172.433	286.801	78.155	-98.181	-34.969	-50.027	-72.788	-26.938	62.042	76.149	118.616	112.223	132.447	33.306	57.878	118.934
Depreciation & Amortization Numbers are in millions	79.72	82.137	73.48	76.077	79.839	71.575	73.986	58.246	28.452	27.249	25.578	20.723	18.869	18.463	18.685	17.987
Deferred Income Tax Numbers are in millions	-178.049	0	9.41	41.551	3.397	0.39	0.052	5.029	0.031	0.202	-0.067	0.295	0	0	0.016	0
Stock Based Compensation Numbers are in millions	8.235	25.264	23.069	1.035	3.445	3.017	3.021	2.786	2.347	1.785	2.827	6.84	7.299	9.013	3.198	-10.619
Change In Working Capital Numbers are in millions	-19.371	-94.343	1.67	-5.755	-16.216	2.256	3.083	2.85	-15.415	12.529	-18.909	-7.545	-20.271	13.305	5.737	-9.238
Accounts Receivables Numbers are in millions	27.501	-21.139	-21.877	2.892	0.936	-6.698	4.087	2.185	-0.044	0.429	-0.71	2.525	-4.319	-2.218	3.191	-3.22
Inventory Numbers are in millions	6.704	-24.807	-7.508	0.538	9.914	-8.67	2.502	31.426	-1.915	-2.55	-4.115	-5.824	-3.425	2.106	5.695	-11.477
Accounts Payables Numbers are in millions	-23.831	-6.577	11.367	-1.635	-8.077	5.215	-2.315	5.794	-1.609	-4.967	-0.549	9.404	-5.871	9.394	-9.224	10.131
Other Working Capital Numbers are in millions	-29.745	-41.82	19.688	-7.55	-18.989	12.409	-1.191	-36.555	-11.847	19.617	-13.535	-13.65	-6.656	4.023	6.075	-4.672
Other Non Cash Items Numbers are in millions	180.558	1.605	2.941	5.013	3.661	5.023	3.046	2.996	0.964	0.964	0.964	0.964	1.509	1.858	0.02	6.401
Operating Cash Flow Numbers are in millions	243.526	301.464	188.725	19.74	39.157	32.234	10.4	44.969	78.421	118.878	129.009	133.5	139.853	75.945	85.534	123.465
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.196	-44.668	-20.594	-18.598	-18.656	-19.806	-14.556	-23.231	-17.023	-21.076	-43.754	-82.2	-19.145	-10.082	-13.388	-23.518
Acquisitions Net Numbers are in millions	21.474	0.045	0.252	0.048	0.127	0	0	-63.869	0.078	0	0	0	2.745	0	0	0
Purchases Of Investments Numbers are in millions	-42.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	21.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	21.474	0.045	0.252	0.048	0.127	0.175	0	0	0.078	0.11	0.033	1.1	2,745	1.114	0.018	0
Investing Cash Flow Numbers are in millions	-2.722	-44.623	-20.342	-18.55	-18.529	-19.631	-14.556	-87.1	-16.945	-20.966	-43.721	-81.1	-16.4	-8.968	-13.37	-23.518
Financing Activities:
Debt Repayment Numbers are in millions	0	-65	-32.24	0	0	0	0	-796.34	0	0	0	0	0	0	-75.799	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	324.88	0	0	0
Common Stock Repurchased Numbers are in millions	0	-12.398	-0.529	-7.076	0	0	0	0	-0.019	-0.05	-0.485	-0.305	-0.121	0	0	0
Dividends Paid Numbers are in millions	-281.364	-204.79	-49.669	0	-45.313	0	-2.266	-69.589	-91.404	-103.09	-127.509	-161.194	0	0	0	0
Other Financing Activities Numbers are in millions	-0.5	-0.83	-3.988	-0.549	-0.097	0	-2.266	913.688	-91.423	-103.14	-127,994	-0.001	-253.982	-29.672	0	-105.344
Financing Cash Flow Numbers are in millions	-281.864	-283.018	-86.426	-7.625	-45.41	0	-2.266	47.759	-91.423	-103.14	-127.994	-161.5	70.777	-29.672	-75.799	-105.344
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	0
Net Change In Cash Numbers are in millions	-41.06	-26.177	81.957	-6.435	-24.782	12.603	-6.422	5.628	-29.947	-5.228	-42.706	-109.1	194.23	37.305	-3.635	-5.397
Cash At End Of Period Numbers are in millions	45.279	86.339	112.516	30.559	36.994	61.776	49.173	55.595	49.967	79.914	85.142	127.8	236.975	42.745	5.44	9.075

CVR Partners, LP

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