- $3.40bn
- $4.82bn
- $7.16bn
Annual cashflow statement for CVR Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74 | 644 | 878 | 45 | 90 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -36 | 90 | 10 | 25 | 68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 177 | -38 | -305 | 86 | -409 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 396 | 967 | 948 | 404 | 144 |
| Capital Expenditures | -229 | -274 | -262 | -232 | -382 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9 | 3 | 23 | 111 | 20 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -238 | -271 | -239 | -121 | -362 |
| Financing Cash Flow Items | -41 | -136 | -187 | -56 | -90 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -315 | -696 | -40 | -482 | -258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -157 | 0 | 669 | -199 | -476 |