CVR PARTNERS, LP Cash Flow Statement
UAN / Materials|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.
At a glance
Operating Cash Flow
$150M
FY2025
Free Cash Flow
$99M
FY2025
Capital Expenditures
$51M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
CVR PARTNERS, LP generated $150M in operating cash flow and $99M in free cash flow in FY2025. Free cash flow margin was 16.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
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 | $98.7M | $60.9M | $172.4M | $286.8M | $78.2M | -$98.2M | -$35.0M | -$50.0M | $62.0M | -$26.9M | $62.0M | $76.1M | $118.6M | $33.3M | $132.4M |
| Depreciation & Amortization | $81.9M | $88.1M | $79.7M | $82.1M | $73.5M | $76.1M | $79.8M | $71.6M | $28.5M | $58.2M | $28.5M | $27.2M | $25.6M | $18.5M | $18.9M |
| Operating Cash Flow | $149.6M | $150.5M | $243.5M | $301.5M | $188.7M | $19.7M | $39.2M | $32.2M | $78.4M | $45.0M | $78.4M | $118.9M | $129.0M | $75.9M | $139.9M |
| Capital Expenditures | $50.8M | $37.1M | $24.2M | $44.7M | $20.6M | $18.6M | $18.7M | $19.8M | $17.0M | $23.2M | $17.0M | $21.1M | $43.8M | $10.1M | $19.1M |
| Free Cash Flow | $98.8M | $113.5M | $219.3M | $256.8M | $168.1M | $1.1M | $20.5M | $12.4M | $61.4M | $21.7M | $61.4M | $97.8M | $85.3M | $65.9M | $120.7M |
| Share Buybacks | - | $0 | $0 | $12.4M | $529.0K | $7.1M | $0 | $0 | - | - | - | - | - | - | - |
| FCF Margin | 16.3% | 21.6% | 32.2% | 30.7% | 31.6% | 0.3% | 5.1% | 3.5% | 21.2% | 6.1% | 21.2% | 32.8% | 26.3% | 36.5% | 39.9% |