CVR Energy, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.0M | $7.0M | $769.0M | $463.0M | $25.0M | $-256.0M | $380.0M | $259.0M |
| Depreciation & Amortization | $403.0M | $298.0M | $298.0M | $288.0M | $279.0M | $278.0M | $287.0M | $274.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $42.0M | $15.0M | $34.0M | $71.0M | $46.0M | $4.0M | $17.0M | $16.0M |
| Net Cash from Operating Activities | $144.0M | $404.0M | $948.0M | $967.0M | $396.0M | $90.0M | $747.0M | $628.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $185.0M | $179.0M | $205.0M | $191.0M | $224.0M | $124.0M | $121.0M | $102.0M |
| Business Acquisitions | — | — | $0 | $0 | $20.0M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-362.0M | $-121.0M | $-239.0M | $-271.0M | $-238.0M | $-423.0M | $-121.0M | $-108.0M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $151.0M | $453.0M | $483.0M | $241.0M | $121.0M | $306.0M | $238.0M |
| Stock Repurchases | — | $0 | $0 | $12.0M | $1.0M | $7.0M | $0 | $0 |
| Net Cash from Financing Activities | $-258.0M | $-482.0M | $-40.0M | $-696.0M | $-315.0M | $355.0M | $-642.0M | $-334.0M |
| Net Change in Cash | $-476.0M | $-199.0M | $669.0M | $0 | $-157.0M | $22.0M | $-16.0M | $186.0M |
| Free Cash Flow | $-41.0M | $225.0M | $743.0M | $776.0M | $172.0M | $-34.0M | $626.0M | $526.0M |