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CVR Energy, Inc. (CVI)

NYSE - NYSE Delayed Price. Currency in USD
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28.85-0.44 (-1.50%)
At close: 04:00PM EDT
28.50 -0.35 (-1.21%)
After hours: 07:41PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
656,000
769,000
463,000
25,000
-256,000
Depreciation & amortization
306,000
298,000
288,000
279,000
278,000
Deferred income taxes
59,000
67,000
-17,000
-98,000
-30,000
Stock based compensation
35,000
34,000
71,000
46,000
4,000
Change in working capital
-265,000
-305,000
-38,000
177,000
65,000
Accounts receivable
-
51,000
-78,000
-91,000
31,000
Inventory
-
15,000
-140,000
-182,000
9,000
Accounts Payable
-
37,000
78,000
122,000
-121,000
Other working capital
610,000
686,000
693,000
147,000
-193,000
Other non-cash items
7,000
6,000
2,000
4,000
69,000
Net cash provided by operating activites
878,000
948,000
967,000
396,000
90,000
Cash flows from investing activities
Investments in property, plant and equipment
-268,000
-262,000
-274,000
-249,000
-283,000
Acquisitions, net
0
-
-
-
-
Purchases of investments
-
-
-
-
-140,000
Sales/Maturities of investments
-
0
0
3,000
-
Other investing activites
-
1,000
3,000
8,000
-159,000
Net cash used for investing activites
-260,000
-239,000
-271,000
-238,000
-423,000
Cash flows from financing activities
Debt repayment
-600,000
0
-65,000
-582,000
-500,000
Common stock repurchased
-
0
-12,000
-1,000
-7,000
Dividends Paid
-453,000
-453,000
-483,000
-241,000
-121,000
Other financing activites
-129,000
-187,000
-136,000
-41,000
-17,000
Net cash used privided by (used for) financing activities
-582,000
-40,000
-696,000
-315,000
355,000
Net change in cash
36,000
669,000
0
-157,000
22,000
Cash at beginning of period
608,000
517,000
517,000
674,000
652,000
Cash at end of period
644,000
1,186,000
517,000
517,000
674,000
Free Cash Flow
Operating Cash Flow
878,000
948,000
967,000
396,000
90,000
Capital Expenditure
-268,000
-262,000
-274,000
-249,000
-283,000
Free Cash Flow
610,000
686,000
693,000
147,000
-193,000