CVR Energy Cash Flow Statement
NYSE: CVIEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CVR Energy free cash flow
In fiscal 2025, CVR Energy generated $144.0 million of operating cash flow and spent $185.0 million on capital expenditures. That left free cash flow of -$41.0 million, a free-cash-flow margin of -0.6% of revenue. Free cash flow was down 118.2% from the prior year's $225.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
CVR Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90.00M | 45.00M | 878.00M | 644.00M | 74.00M | -320.00M | 362.00M | 366.00M | 258.00M | 9.00M |
| Net Income growth (YoY) | +100.00% | -94.87% | +36.34% | +770.27% | — | -188.40% | -1.09% | +41.86% | +2766.67% | -96.98% |
| Depreciation & Amortization | 403.00M | 298.00M | 298.00M | 288.00M | 279.00M | 278.00M | 287.00M | 274.00M | 258.00M | 193.00M |
| Stock-Based Compensation | 42.00M | 15.00M | 34.00M | 71.00M | 46.00M | 4.00M | 17.00M | 16.00M | 19.00M | 9.00M |
| Change in Working Capital | -409.00M | 86.00M | -305.00M | -31.00M | 178.00M | 67.00M | 44.00M | -98.00M | -91.00M | 115.40M |
| Operating Cash Flow | 144.00M | 404.00M | 948.00M | 967.00M | 396.00M | 90.00M | 747.00M | 628.00M | 248.00M | 267.00M |
| Capital Expenditures | -185.00M | -179.00M | -205.00M | -191.00M | -224.00M | -124.00M | -121.00M | -102.00M | -120.00M | -133.00M |
| Investing Cash Flow | -362.00M | -121.00M | -239.00M | -271.00M | -238.00M | -423.00M | -121.00M | -108.00M | -276.00M | -201.00M |
| Dividends Paid | 0 | -151.00M | -453.00M | -483.00M | -241.00M | -121.00M | -306.00M | -238.00M | -174.00M | -174.00M |
| Share Repurchases | — | 0 | 0 | -12.00M | -1.00M | -7.00M | 0 | 0 | — | — |
| Debt Issued | 0 | 325.00M | 600.00M | 0 | 550.00M | 1.00B | 0 | 0 | 0 | 629.00M |
| Debt Repaid | 0 | -600.00M | 0 | -65.00M | -582.00M | -500.00M | 0 | 0 | — | — |
| Financing Cash Flow | -258.00M | -482.00M | -40.00M | -696.00M | -315.00M | 355.00M | -642.00M | -334.00M | -226.00M | -95.00M |
| Net Change in Cash | -476.00M | -199.00M | 669.00M | 0 | -157.00M | 22.00M | -16.00M | 186.00M | -254.00M | — |
| Free Cash Flow | -41.00M | 225.00M | 743.00M | 776.00M | 172.00M | -34.00M | 626.00M | 526.00M | 128.00M | 134.00M |
This table shows 10 annual periods of CVR Energy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CVI's reporting calendar. What is a cash flow statement?