← CVR PARTNERS, LP

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 (Loss) Attributable to Parent ($26.9m) ($72.8m) ($50.0m) ($35.0m) ($98.2m) $78.2m $286.8m $172.4m $60.9m $98.7m
Depreciation, Depletion and Amortization $58.2m $74.0m $71.6m $79.8m $76.1m $73.5m $82.1m $79.7m $88.1m $81.9m
Amortization of Debt Issuance Costs and Discounts $1.7m $3.0m $3.3m $3.7m $4.0m $2.8m $821k $754k $696k $730k
Amortization of deferred financing costs and original issue discount $1.7m $3.0m $3.3m $3.7m $4.0m $2.8m $821k $754k $696k $730k
Share-based Payment Arrangement, Noncash Expense — — $3.0m $3.4m $1.0m $23.1m $25.3m $8.2m $4.9m $9.8m
Goodwill, Impairment Loss — — — — $41.0m $0 $0 — — —
Share-based compensation $2.8m $3.0m $3.0m $3.4m $1.0m $23.1m $25.3m $8.2m $4.9m $9.8m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($148k) ($70k) ($390k) ($3.4m) ($582k) ($948k) ($263k) ($1.5m) ($100k) ($1.1m)
Gain (Loss) on Disposition of Property Plant Equipment — — ($390k) ($3.4m) ($582k) ($948k) ($263k) ($1.5m) ($100k) ($1.1m)
Gain (Loss) on Extinguishment of Debt ($4.9m) $0 $0 — — ($8.5m) ($628k) $0 $0 —
Income (Loss) from Equity Method Investments — — — — — — — ($10k) — —
Income Tax Expense (Benefit) $329k $220k ($46k) ($18k) $30k $57k $160k $289k $77k ($23k)
Other Nonoperating Income (Expense) $103k ($505k) $6.2m $269k $159k $4.7m $1.1m ($33k) $453k $326k
Return of equity method investment — — — — — $0 $0 $21.5m $5.2m $6.7m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($2.2m) ($4.1m) $6.7m ($936k) ($2.9m) $21.9m $21.1m ($27.5m) $23.3m ($6.3m)
Increase (Decrease) in Inventories ($31.4m) ($2.5m) $8.7m ($9.9m) ($538k) $7.5m $24.8m ($6.7m) $5.7m $7.8m
Increase (Decrease) in Accounts Payable $5.8m ($2.3m) $5.2m ($8.1m) ($1.6m) $11.4m ($6.6m) ($23.8m) ($5.6m) $5.7m
Goodwill $41.0m $41.0m $41.0m $41.0m $0 $0 $0 — — —
Investment Income, Interest $6k $50k — — — — — — $4.2m $5.5m
Nonoperating Income (Expense) ($53.3m) ($63.4m) — — — — — — — —
Operating Costs and Expenses $329.6m $340.0m — — — — — — — —
Payments of Financing Costs $10.7m $0 $0 — $448k $3.9m $829k $500k $0 —
Proceeds from Contributions from Affiliates $507k $0 $0 — — — — — — —
Real Estate Tax Expense $1.4m $1.5m — — — — — — — —
Loss on asset disposals $148k $70k $390k $3.4m $582k $948k $263k $1.5m $100k $1.1m
Other adjustments $2.4m $2.4m $1.7m ($5k) $964k $142k ($107k) $222k $76k ($65k)
Accounts receivable $2.2m $4.1m ($6.7m) $936k $2.9m ($21.9m) ($21.1m) $27.5m ($23.3m) $6.3m
Inventories $31.4m $2.5m ($8.7m) $9.9m $538k ($7.5m) ($24.8m) $6.7m ($5.7m) ($7.8m)
Prepaid expenses and other current assets $2.4m $1.1m ($1.2m) $1.6m ($4.5m) ($785k) ($2.3m) $1.9m $7.6m ($673k)
Accounts payable $5.8m ($2.3m) $5.2m ($8.1m) ($1.6m) $11.4m ($6.6m) ($23.8m) ($5.6m) $5.7m
Deferred revenue ($20.4m) $904k $10.8m ($14.6m) ($1.6m) $26.7m ($20.5m) ($23.5m) $28.6m ($34.2m)
Other current liabilities — — — — — — ($14.9m) ($8.4m) $2.2m ($11.8m)
Proceeds from the sale of assets $0 $0 $175k $127k $48k $252k $45k $0 $4k $54k
Cash distributions to common unitholders — — — — — — ($204.8m) ($281.4m) ($70.7m) ($126.0m)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($119k) $0 — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $45.0m $10.4m $32.2m $39.2m $19.7m $188.7m $301.5m $243.5m $150.5m $149.6m
Cash flows from investing activities:
Capital expenditures ($23.2m) ($14.6m) ($19.8m) ($18.7m) ($18.6m) ($20.6m) ($44.7m) ($24.2m) ($37.1m) ($50.8m)
Payments to Acquire Businesses, Net of Cash Acquired $63.9m $0 $0 — — — — — — —
Payments for (Proceeds from) Other Investing Activities — — ($175k) — — — — — — —
Net Cash Provided by (Used in) Investing Activities ($87.1m) ($14.6m) ($19.6m) ($18.5m) ($18.6m) ($20.3m) ($44.6m) ($2.7m) ($31.9m) ($44.1m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $300.0m $0 — — — $550.0m $0 $0 — —
Repayments of Long-term Debt — — — — — $582.2m $65.0m $0 $0 —
Payments for Repurchase of Common Stock — — — — $7.1m $529k $12.4m $0 $0 —
Proceeds from (Payments for) Other Financing Activities — — — ($97k) ($101k) ($96k) ($1k) $0 ($2.4m) ($1.2m)
Other financing activities — $0 $0 ($97k) ($101k) ($96k) ($1k) $0 ($2.4m) ($1.2m)
Net Cash Provided by (Used in) Financing Activities $47.8m ($2.3m) $0 ($45.4m) ($7.6m) ($86.4m) ($283.0m) ($281.9m) ($73.1m) ($127.2m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5.6m ($6.4m) — ($24.8m) ($6.4m) $82.0m ($26.2m) ($41.1m) $45.6m ($21.6m)
Net (decrease) increase in cash and cash equivalents $5.6m ($6.4m) $12.6m ($24.8m) ($6.4m) $82.0m ($26.2m) ($41.1m) $45.6m ($21.6m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $37.0m $30.6m $112.5m $86.3m $45.3m $90.9m $69.2m
Cash and cash equivalents, beginning of period $50.0m $55.6m $49.2m $37.0m $30.6m $112.5m $86.3m $45.3m $90.9m $69.2m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $53.1m $59.8m $60.2m $60.1m $59.9m $51.4m $35.2m $34.1m $34.1m $36.8m
Income Taxes Paid, Net — ($195k) $26k $40k $69k $27k $110k $281k $84k $41k

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