← CVR ENERGY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $644.0m $878.0m $45.0m $90.0m
Net Income (Loss) Attributable to Parent $24.7m $234.4m $289.0m $380.0m ($256.0m) $25.0m $463.0m $769.0m $7.0m $27.0m
Net Income (Loss) Available to Common Stockholders, Basic $24.7m $234.4m $411.0m $362.0m ($320.0m) $74.0m $644.0m $878.0m $45.0m $90.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $8.9m $216.9m $411.0m $362.0m ($320.0m) $74.0m $644.0m $878.0m $45.0m $90.0m
Net Income (Loss) Attributable to Noncontrolling Interest ($15.8m) ($17.5m) $122.0m ($18.0m) ($64.0m) $49.0m $181.0m $109.0m $38.0m $63.0m
Depreciation, Depletion and Amortization $193.1m $214.0m $213.0m $287.0m $278.0m $279.0m $288.0m $298.0m $298.0m $403.0m
Amortization of Debt Issuance Costs $3.6m $4.8m — — — — — — — —
Depreciation Amortization Depletion — — — — — — $288.0m $298.0m $298.0m $403.0m
Deferred Income Tax Expense (Benefit) ($80.0m) ($194.1m) $65.0m $28.0m ($27.0m) ($99.0m) ($13.0m) $80.0m ($49.0m) ($8.0m)
Deferred Income Tax — — — — — — ($17.0m) $67.0m ($50.0m) ($8.0m)
Deferred Tax — — — — — — ($17.0m) $67.0m ($50.0m) ($8.0m)
Share-based Payment Arrangement, Noncash Expense $9.3m $18.8m $16.0m $17.0m $4.0m $46.0m $71.0m $34.0m $15.0m $42.0m
Share-based Payment Arrangement, Expense — — $16.0m $17.0m $4.0m $46.0m $71.0m $34.0m $15.0m $42.0m
Goodwill, Impairment Loss — $0 $0 $0 $41.0m $0 $0 — — —
Asset Impairment Charge — — — — — $0 $0 — — —
Gain (Loss) on Extinguishment of Debt ($4.9m) $0 — — — — ($1.0m) $0 — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($500k) ($2.4m) ($6.0m) $4.0m ($7.0m) ($3.0m) ($11.0m) ($2.0m) — —
Gain (Loss) on Disposition of Property Plant Equipment — — ($6.0m) $4.0m ($7.0m) ($3.0m) ($11.0m) ($2.0m) $0 ($7.0m)
Income (Loss) from Equity Method Investments — — — — — — ($10.0m) $12.0m $13.0m $4.0m
Income Tax Expense (Benefit) ($19.8m) ($216.9m) $89.0m $129.0m ($95.0m) ($8.0m) $157.0m $207.0m ($26.0m) ($10.0m)
Interest Expense Nonoperating — — — — — — — — $115.0m $139.0m
Other Nonoperating Income (Expense) $5.7m $1.0m $15.0m $13.0m $7.0m $15.0m ($77.0m) $14.0m $38.0m $6.0m
Earnings (Loss)es From Equity Investments — — — — — — $0 $0 $0 $1.0m
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions — $700k — — — — ($10.0m) ($12.0m) ($13.0m) ($4.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $47.5m $27.3m ($56.0m) $40.0m ($31.0m) $91.0m $78.0m ($51.0m) $9.0m ($60.0m)
Increase (Decrease) in Inventories $7.3m $37.6m $9.0m $10.0m ($9.0m) $182.0m $140.0m ($15.0m) ($96.0m) ($8.0m)
Increase (Decrease) in Accounts Payable ($10.4m) $88.1m ($23.0m) — — — — — — —
Goodwill $41.0m $41.0m — — $0 $0 $0 — — —
Inventory Write-down — — — — $59.0m $0 $0 $4.0m $5.0m $12.0m
Investment Income, Interest $700k $1.1m — — — — — — $38.0m $31.0m
Marketable Securities, Unrealized Gain (Loss) — — — — $34.0m $81.0m $0 $0 $22.0m ($4.0m)
Nonoperating Income (Expense) ($101.8m) ($177.8m) — — — — — — — —
Operating Costs and Expenses $4.7b $5.8b — — — — — — — —
Payments of Financing Costs $10.7m $1.6m — — — — — — — —
Unrealized Gain (Loss) on Derivatives — — — — $10.0m ($16.0m) ($5.0m) $32.0m ($22.0m) $4.0m
Beginning Cash Position — — — — — — $517.0m $517.0m $1.2b $987.0m
Cash Flow From Continuing Financing Activities — — — — — — ($696.0m) ($40.0m) ($482.0m) ($258.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($271.0m) ($239.0m) ($121.0m) ($362.0m)
Change In Account Payable — — — — — — $78.0m $37.0m $2.0m ($143.0m)
Change In Inventory — — — — — — ($140.0m) $15.0m $96.0m $8.0m
Change In Other Current Liabilities — — — — — — $158.0m ($386.0m) ($11.0m) ($289.0m)
Change In Other Working Capital — — — — — — ($27.0m) ($24.0m) $29.0m ($34.0m)
Change In Payable — — — — — — $78.0m $37.0m $2.0m ($143.0m)
Change In Payables And Accrued Expense — — — — — — $78.0m $37.0m $2.0m ($143.0m)
Change In Prepaid Assets — — — — — — ($29.0m) $2.0m ($21.0m) ($11.0m)
Change In Receivables — — — — — — ($78.0m) $51.0m ($9.0m) $60.0m
Change In Working Capital — — — — — — ($38.0m) ($305.0m) $86.0m ($409.0m)
Changes In Account Receivables — — — — — — ($78.0m) $51.0m ($9.0m) $60.0m
Changes In Cash — — — — — ($157.0m) — $669.0m ($199.0m) ($476.0m)
End Cash Position — — — — — — $517.0m $1.2b $987.0m $511.0m
Financing Cash Flow — — — — — — ($696.0m) ($40.0m) ($482.0m) ($258.0m)
Free Cash Flow — — — — — — $693.0m $686.0m $172.0m ($238.0m)
Gain Loss On Investment Securities — — — — — — $16.0m ($32.0m) $22.0m ($4.0m)
Investing Cash Flow — — — — — — ($271.0m) ($239.0m) ($121.0m) ($362.0m)
Net Business Purchase And Sale — — — — — — $3.0m $22.0m $9.0m $7.0m
Net PPE Purchase And Sale — — — — — ($20.0m) $0 $0 — —
Operating Gains Losses — — — — — — $16.0m ($30.0m) ($2.0m) $4.0m
Other Non Cash Items — — — — — — $3.0m $6.0m $12.0m $22.0m
Purchase Of PPE $132.7m $118.6m $102.0m $121.0m $124.0m ($20.0m) $0 $0 $179.0m $185.0m
Repurchase Of Capital Stock — — — — — ($1.0m) ($12.0m) $0 $0 —
Sale Of Business — — — — — — $3.0m $22.0m $9.0m $7.0m
Stock Based Compensation — — — — — — $71.0m $34.0m $15.0m $42.0m
Derivative, Gain (Loss) on Derivative, Net ($19.4m) ($69.8m) $146.0m $19.0m $55.0m $16.0m ($55.0m) — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $0 $0 — — — — — — — —
Other Operating Income (Expense), Net — — — — — — — — — ($7.0m)
Net Cash Provided by (Used in) Operating Activities $267.5m $166.9m $620.0m $747.0m $90.0m $396.0m $967.0m $948.0m $404.0m $144.0m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($274.0m) ($262.0m) ($232.0m) ($382.0m)
Capital Expenditure Reported — — — — — — ($274.0m) ($262.0m) ($232.0m) ($382.0m)
Payments to Acquire Businesses, Net of Cash Acquired $63.8m $0 $0 — — — — — — —
Net Investment Purchase And Sale — — — — — — $0 $1.0m $92.0m $10.0m
Sale Of Investment — — — — — — $0 $1.0m $92.0m $10.0m
Payments for (Proceeds from) Other Investing Activities — — ($2.0m) ($1.0m) $1.0m ($1.0m) ($3.0m) — — —
Net Other Investing Changes — — — — — — $3.0m $1.0m $10.0m $3.0m
Net Cash Provided by (Used in) Investing Activities ($201.4m) ($195.0m) ($100.0m) ($121.0m) ($423.0m) ($238.0m) ($271.0m) ($239.0m) ($121.0m) ($362.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $628.8m $0 $0 $0 $1.0b $550.0m $0 $600.0m $325.0m $0
Issuance Of Debt — — — — — — $0 $600.0m $325.0m $0
Long Term Debt Issuance — — — — — — $0 $600.0m $325.0m $0
Net Issuance Payments Of Debt — — — — — — ($65.0m) $600.0m ($275.0m) ($168.0m)
Net Long Term Debt Issuance — — — — — — ($65.0m) $600.0m ($275.0m) ($168.0m)
Repayments of Long-term Debt — — — — $500.0m $582.0m $65.0m $0 $600.0m —
Long Term Debt Payments — — — — — — ($65.0m) $0 ($600.0m) ($168.0m)
Repayment Of Debt — — — — — — ($65.0m) $0 ($600.0m) ($168.0m)
Net Common Stock Issuance — — — — — ($1.0m) ($12.0m) $0 $0 —
Payments for Repurchase of Common Stock — — — — $7.0m $1.0m $12.0m $0 $0 —
Common Stock Payments — — — — — ($1.0m) ($12.0m) $0 $0 —
Dividends paid $173.6m $173.7m $238.0m $306.0m $121.0m $241.0m $483.0m $453.0m $151.0m $0
Cash Dividends Paid — — — — — — ($483.0m) ($453.0m) ($151.0m) $0
Common Stock Dividend Paid — — — — — — ($483.0m) ($453.0m) ($151.0m) $0
Proceeds from (Payments for) Other Financing Activities — — ($3.0m) ($5.0m) ($12.0m) ($10.0m) ($7.0m) ($9.0m) ($12.0m) ($10.0m)
Net Other Financing Charges — — — — — — ($136.0m) ($187.0m) ($56.0m) ($90.0m)
Net Cash Provided by (Used in) Financing Activities ($95.4m) ($225.9m) ($334.0m) ($642.0m) $355.0m ($315.0m) ($696.0m) ($40.0m) ($482.0m) ($258.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($254.0m) $186.0m ($16.0m) $22.0m ($157.0m) $0 $669.0m ($199.0m) ($476.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($254.0m) $186.0m $652.0m $674.0m $517.0m $517.0m $1.2b $987.0m $511.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $0 $669.0m ($199.0m) ($476.0m)
Interest Paid, Excluding Capitalized Interest, Operating Activities $76.8m $105.0m $103.0m $104.0m $113.0m $114.0m $96.0m $95.0m $112.0m $142.0m
Income Taxes Paid, Net $45.5m $14.9m $31.0m $69.0m ($2.0m) $72.0m $170.0m $93.0m $60.0m ($11.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.