UAN — Cvr Partners Lp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.45bn
- $1.95bn
- $606.04m
Annual cashflow statement for Cvr Partners Lp, 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 | 78.2 | 287 | 172 | 60.9 | 98.7 |
| Depreciation | |||||
| Non-Cash Items | 35.4 | 26.9 | 10.7 | 5.77 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.67 | -94.3 | -19.4 | -4.22 | -42.5 |
| 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 | 189 | 301 | 244 | 151 | 150 |
| Capital Expenditures | -20.6 | -44.7 | -24.2 | -37.1 | -50.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.252 | 0.045 | 21.5 | 5.18 | 6.71 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -44.6 | -2.72 | -31.9 | -44.1 |
| Financing Cash Flow Items | -3.99 | -0.83 | -0.5 | -2.36 | -1.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.4 | -283 | -282 | -73.1 | -127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82 | -26.2 | -41.1 | 45.6 | -21.6 |