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CVR Energy, Inc. (CVI)

NYSE - NYSE Delayed price. Currency in USD
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33.10+0.28 (+0.85%)
At close: 04:00PM EDT
33.50 +0.40 (+1.21%)
After hours: 06:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
769,000
769,000
463,000
25,000
-256,000
Depreciation & amortisation
298,000
298,000
288,000
279,000
278,000
Deferred income taxes
67,000
67,000
-17,000
-98,000
-30,000
Stock-based compensation
34,000
34,000
71,000
46,000
4,000
Change in working capital
-305,000
-305,000
-38,000
177,000
65,000
Accounts receivable
51,000
51,000
-78,000
-91,000
31,000
Inventory
15,000
15,000
-140,000
-182,000
9,000
Accounts payable
37,000
37,000
78,000
122,000
-121,000
Other working capital
686,000
686,000
693,000
147,000
-193,000
Other non-cash items
6,000
6,000
2,000
4,000
69,000
Net cash provided by operating activities
948,000
948,000
967,000
396,000
90,000
Cash flows from investing activities
Investments in property, plant and equipment
-262,000
-262,000
-274,000
-249,000
-283,000
Acquisitions, net
0
-
-
-
-
Purchases of investments
-
-
-
-
-140,000
Sales/maturities of investments
0
0
0
3,000
-
Other investing activities
1,000
1,000
3,000
8,000
-159,000
Net cash used for investing activities
-239,000
-239,000
-271,000
-238,000
-423,000
Cash flows from financing activities
Debt repayment
0
0
-65,000
-582,000
-500,000
Common stock repurchased
0
0
-12,000
-1,000
-7,000
Dividends paid
-453,000
-453,000
-483,000
-241,000
-121,000
Other financing activities
-187,000
-187,000
-136,000
-41,000
-17,000
Net cash used provided by (used for) financing activities
-40,000
-40,000
-696,000
-315,000
355,000
Net change in cash
669,000
669,000
0
-157,000
22,000
Cash at beginning of period
517,000
517,000
517,000
674,000
652,000
Cash at end of period
1,186,000
1,186,000
517,000
517,000
674,000
Free cash flow
Operating cash flow
948,000
948,000
967,000
396,000
90,000
Capital expenditure
-262,000
-262,000
-274,000
-249,000
-283,000
Free cash flow
686,000
686,000
693,000
147,000
-193,000