CVR Energy, Inc. Cash Flow Statement
CVI / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CVR Energy, Inc. generated $144M in operating cash flow and negative free cash flow of $41M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $27.0M | $7.0M | $769.0M | $463.0M | $25.0M | -$256.0M | $380.0M | $259.0M | $263.0M | $25.0M | $169.6M | $173.9M | $370.7M | $378.6M | $378.6M |
| Depreciation & Amortization | $403.0M | $298.0M | $298.0M | $288.0M | $279.0M | $278.0M | $287.0M | $274.0M | $258.0M | $193.0M | $164.1M | $154.4M | $142.8M | $130.0M | $90.3M |
| Operating Cash Flow | $144.0M | $404.0M | $948.0M | $967.0M | $396.0M | $90.0M | $747.0M | $628.0M | $248.0M | $267.0M | $536.8M | $640.3M | $440.1M | $762.6M | $278.6M |
| Capital Expenditures | $185.0M | $179.0M | $205.0M | $191.0M | $224.0M | $124.0M | $121.0M | $102.0M | $120.0M | $133.0M | $218.7M | $218.4M | $256.5M | $212.2M | $91.2M |
| Free Cash Flow | -$41.0M | $225.0M | $743.0M | $776.0M | $172.0M | -$34.0M | $626.0M | $526.0M | $128.0M | $134.0M | $318.1M | $421.9M | $183.6M | $550.4M | $187.4M |
| Share Buybacks | - | $0 | $0 | $12.0M | $1.0M | $7.0M | $0 | $0 | - | - | - | - | $0 | $0 | $3.6M |
| Dividends Paid | $0 | $151.0M | $453.0M | $483.0M | $241.0M | $121.0M | $306.0M | $238.0M | $174.0M | $174.0M | $173.7M | $434.2M | $1.2B | $0 | $0 |
| FCF Margin | -0.6% | 3.0% | 8.0% | 7.1% | 2.4% | -0.9% | 9.8% | 7.4% | 2.1% | 2.8% | 5.9% | 4.6% | 2.0% | 6.4% | 3.7% |