CVR Partners Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
CVR Partners free cash flow
In fiscal 2025, CVR Partners generated $149.6 million of operating cash flow and spent $50.8 million on capital expenditures. That left free cash flow of $98.8 million, a free-cash-flow margin of 16.3% of revenue. Free cash flow was down 12.9% from the prior year's $113.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
CVR Partners 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 | 98.66M | 60.90M | 172.43M | 286.80M | 78.16M | -98.18M | -34.97M | -50.03M | -72.79M | -26.94M |
| Net Income growth (YoY) | +62.01% | -64.68% | -39.88% | +266.96% | — | — | — | — | — | -143.42% |
| Depreciation & Amortization | 81.87M | 88.10M | 79.72M | 82.14M | 73.48M | 76.08M | 79.84M | 71.58M | 73.99M | 58.25M |
| Stock-Based Compensation | 9.80M | 4.90M | 8.23M | 25.26M | 23.07M | 1.03M | 3.44M | 3.02M | 3.02M | 2.79M |
| Change in Working Capital | -30.63M | -4.24M | -11.71M | -75.30M | 7.86M | -4.33M | -10.22M | -521.00K | 3.79M | 19.08M |
| Operating Cash Flow | 149.64M | 150.54M | 243.53M | 301.46M | 188.72M | 19.74M | 39.16M | 32.23M | 10.40M | 44.97M |
| Capital Expenditures | -50.80M | -37.07M | -24.20M | -44.67M | -20.59M | -18.60M | -18.66M | -19.81M | -14.56M | -23.23M |
| Investing Cash Flow | -44.09M | -31.89M | -2.72M | -44.62M | -20.34M | -18.55M | -18.53M | -19.63M | -14.56M | -87.10M |
| Share Repurchases | — | 0 | 0 | -12.40M | -529.00K | -7.08M | 0 | 0 | — | — |
| Debt Issued | — | — | 0 | 0 | 550.00M | 0 | 0 | 0 | 0 | 300.00M |
| Debt Repaid | — | 0 | 0 | -65.00M | -582.24M | 0 | 0 | — | — | — |
| Financing Cash Flow | -127.17M | -73.07M | -281.86M | -283.02M | -86.43M | -7.63M | -45.41M | 0 | -2.27M | 47.76M |
| Net Change in Cash | -21.61M | 45.58M | -41.06M | -26.18M | 81.96M | -6.43M | -24.78M | 12.60M | -6.42M | — |
| Free Cash Flow | 98.84M | 113.47M | 219.33M | 256.80M | 168.13M | 1.14M | 20.50M | 12.43M | -4.16M | 21.74M |
This table shows 10 annual periods of CVR Partners's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UAN's reporting calendar. What is a cash flow statement?