← 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 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $24.7m
$234.4m +848.99%
$289.0m +23.29%
$380.0m +31.49%
($256.0m) -167.37%
$25.0m +109.77%
$463.0m +1752.00%
$769.0m +66.09%
$7.0m -99.09%
$27.0m +285.71%
—
Net Income (Loss) Available to Common Stockholders, Basic $24.7m
$234.4m +848.99%
$411.0m +75.34%
$362.0m -11.92%
($320.0m) -188.40%
$74.0m +123.12%
$644.0m +770.27%
$878.0m +36.34%
$45.0m -94.87%
$90.0m +100.00%
—
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 $416.0m
Amortization of Debt Issuance Costs $3.6m $4.8m — — — — — — — — —
Depreciation Amortization Depletion — — — — — — $288.0m $298.0m $298.0m $403.0m $416.0m
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) $64.0m
Deferred Income Tax — — — — — — ($17.0m) $67.0m ($50.0m) ($8.0m) $64.0m
Deferred Tax — — — — — — ($17.0m) $67.0m ($50.0m) ($8.0m) $64.0m
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 $35.0m
Share-based Payment Arrangement, Expense — — $16.0m $17.0m $4.0m $46.0m $71.0m $34.0m $15.0m $42.0m $35.0m
Goodwill, Impairment Loss — $0 $0 $0 $41.0m $0 $0 — — — $0
Asset Impairment Charge — — — — — $0 $0 — — — $0
Income (Loss) from Equity Method Investments — — — — — — ($10.0m) $12.0m $13.0m $4.0m —
Nonoperating Income (Expense) ($101.8m) ($177.8m) — — — — — — — — —
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 $0
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:
Change In Working Capital — — — — — — ($38.0m) ($305.0m) $86.0m ($409.0m) ($361.0m)
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) ($82.0m)
Change In Receivables — — — — — — ($78.0m) $51.0m ($9.0m) $60.0m ($82.0m)
Changes In Account Receivables — — — — — — ($78.0m) $51.0m ($9.0m) $60.0m ($82.0m)
Increase (Decrease) in Inventories $7.3m $37.6m $9.0m $10.0m ($9.0m) $182.0m $140.0m ($15.0m) ($96.0m) ($8.0m) ($114.0m)
Inventory Write-down — — — — $59.0m $0 $0 $4.0m $5.0m $12.0m —
Change In Inventory — — — — — — ($140.0m) $15.0m $96.0m $8.0m ($114.0m)
Increase (Decrease) in Accounts Payable ($10.4m) $88.1m ($23.0m) — — — — — — — $26.0m
Change In Other Current Liabilities — — — — — — $158.0m ($386.0m) ($11.0m) ($289.0m) ($200.0m)
Other Operating Income (Expense), Net — — — — — — — — — ($7.0m) —
Net Cash Provided by (Used in) Operating Activities $267.5m
$166.9m -37.61%
$620.0m +271.48%
$747.0m +20.48%
$90.0m -87.95%
$396.0m +340.00%
$967.0m +144.19%
$948.0m -1.96%
$404.0m -57.38%
$144.0m -64.36%
$534.0m +270.83%
Cash flows from investing activities:
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) $0 ($7.0m) $188.0m
Capital Expenditure — — — — — — ($274.0m) ($262.0m) ($232.0m) ($382.0m) ($190.0m)
Marketable Securities, Unrealized Gain (Loss) — — — — $34.0m $81.0m $0 $0 $22.0m ($4.0m) —
Payments to Acquire Businesses, Net of Cash Acquired $63.8m $0 $0 — — — — — — — $0
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 $20.0m
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) ($181.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt ($4.9m) $0 — — — — ($1.0m) $0 — — —
Repayments of Long-term Debt — — — — $500.0m $582.0m $65.0m $0 $600.0m — ($1.1b)
Proceeds from Issuance of Long-term Debt $628.8m $0 $0 $0 $1.0b $550.0m $0 $600.0m $325.0m $0 $1.0b
Issuance Of Debt — — — — — — $0 $600.0m $325.0m $0 $1.0b
Long Term Debt Issuance — — — — — — $0 $600.0m $325.0m $0 $1.0b
Long Term Debt Payments — — — — — — ($65.0m) $0 ($600.0m) ($168.0m) ($1.1b)
Net Issuance Payments Of Debt — — — — — — ($65.0m) $600.0m ($275.0m) ($168.0m) ($70.0m)
Net Long Term Debt Issuance — — — — — — ($65.0m) $600.0m ($275.0m) ($168.0m) ($70.0m)
Repayment Of Debt — — — — — — ($65.0m) $0 ($600.0m) ($168.0m) ($1.1b)
Payments for Repurchase of Common Stock — — — — $7.0m $1.0m $12.0m $0 $0 — —
Common Stock Dividend Paid — — — — — — ($483.0m) ($453.0m) ($151.0m) $0 ($10.0m)
Common Stock Payments — — — — — ($1.0m) ($12.0m) $0 $0 — $0
Net Common Stock Issuance — — — — — ($1.0m) ($12.0m) $0 $0 — $0
Repurchase Of Capital Stock — — — — — ($1.0m) ($12.0m) $0 $0 — $0
Dividends paid $173.6m $173.7m $238.0m $306.0m $121.0m $241.0m $483.0m $453.0m $151.0m $0 ($10.0m)
Cash Dividends Paid — — — — — — ($483.0m) ($453.0m) ($151.0m) $0 ($10.0m)
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) ($132.0m)
Net Cash Provided by (Used in) Financing Activities ($95.4m)
($225.9m) -136.79%
($334.0m) -47.85%
($642.0m) -92.22%
$355.0m +155.30%
($315.0m) -188.73%
($696.0m) -120.95%
($40.0m) +94.25%
($482.0m) -1105.00%
($258.0m) +46.47%
($212.0m) +17.83%
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) $737.0m
Beginning Cash Position — — — — — — $517.0m $517.0m $1.2b $987.0m $596.0m
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 $737.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
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) —
Additional Financial Items
Derivative, Gain (Loss) on Derivative, Net ($19.4m) ($69.8m) $146.0m $19.0m $55.0m $16.0m ($55.0m) — — — —
Goodwill $41.0m $41.0m — — $0 $0 $0 — — — $0
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 —
Investment Income, Interest $700k $1.1m — — — — — — $38.0m $31.0m —
Operating Costs and Expenses $4.7b $5.8b — — — — — — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $0 $0 — — — — — — — — —
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 —
Cash Flow From Continuing Financing Activities — — — — — — ($696.0m) ($40.0m) ($482.0m) ($258.0m) ($212.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($271.0m) ($239.0m) ($121.0m) ($362.0m) ($181.0m)
Change In Account Payable — — — — — — $78.0m $37.0m $2.0m ($143.0m) $26.0m
Change In Cash Supplemental As Reported — — — — — — $0 $669.0m ($199.0m) ($476.0m) —
Change In Other Working Capital — — — — — — ($27.0m) ($24.0m) $29.0m ($34.0m) $17.0m
Change In Payable — — — — — — $78.0m $37.0m $2.0m ($143.0m) $26.0m
Change In Prepaid Assets — — — — — — ($29.0m) $2.0m ($21.0m) ($11.0m) ($8.0m)
Changes In Cash — — — — — ($157.0m) — $669.0m ($199.0m) ($476.0m) $141.0m
End Cash Position — — — — — — $517.0m $1.2b $987.0m $511.0m $737.0m
Financing Cash Flow — — — — — — ($696.0m)
($40.0m) +94.25%
($482.0m) -1105.00%
($258.0m) +46.47%
($212.0m) +17.83%
Free Cash Flow — — — — — — $693.0m $686.0m $172.0m ($238.0m) $344.0m
Gain Loss On Investment Securities — — — — — — $16.0m ($32.0m) $22.0m ($4.0m) $148.0m
Investing Cash Flow — — — — — — ($271.0m) ($239.0m) ($121.0m) ($362.0m) ($181.0m)
Net Business Purchase And Sale — — — — — — $3.0m $22.0m $9.0m $7.0m $7.0m
Net Investment Purchase And Sale — — — — — — $0 $1.0m $92.0m $10.0m $10.0m
Net PPE Purchase And Sale — — — — — ($20.0m) $0 $0 — — —
Operating Gains Losses — — — — — — $16.0m ($30.0m) ($2.0m) $4.0m $188.0m
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 ($190.0m)
Sale Of Business — — — — — — $3.0m $22.0m $9.0m $7.0m $7.0m
Sale Of Investment — — — — — — $0 $1.0m $92.0m $10.0m $10.0m
Stock Based Compensation — — — — — — $71.0m $34.0m $15.0m $42.0m $35.0m

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.