UAN — Cvr Partners Lp Cashflow Statement
0.000.00%
Last trade - 00:00- $996.40m
- $1.41bn
- $525.32m
- 90
- 89
- 74
- 98
Annual cashflow statement for Cvr Partners Lp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -98.2 | 78.2 | 287 | 172 | 60.9 |
| Depreciation | |||||
| Non-Cash Items | 47.6 | 35.4 | 26.9 | 10.7 | 5.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.75 | 1.67 | -94.3 | -19.4 | -4.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 19.7 | 189 | 301 | 244 | 151 |
| Capital Expenditures | -18.6 | -20.6 | -44.7 | -24.2 | -37.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 0.252 | 0.045 | 21.5 | 5.18 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -20.3 | -44.6 | -2.72 | -31.9 |
| Financing Cash Flow Items | -0.549 | -3.99 | -0.83 | -0.5 | -2.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.63 | -86.4 | -283 | -282 | -73.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.43 | 82 | -26.2 | -41.1 | 45.6 |