← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
-170.21%
|
($50.0m)
+31.27%
|
($35.0m)
+30.10%
|
($98.2m)
-180.77%
|
$78.2m
+179.60%
|
$286.8m
+266.96%
|
$172.4m
-39.88%
|
$60.9m
-64.68%
|
$98.7m
+62.01%
|
— | |
| Depreciation, Depletion and Amortization | $58.2m | $74.0m | $71.6m | $79.8m | $76.1m | $73.5m | $82.1m | $79.7m | $88.1m | $81.9m | $85.1m | |
| 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 | $8.9m | |
| Share-based compensation | $2.8m | $3.0m | $3.0m | $3.4m | $1.0m | $23.1m | $25.3m | $8.2m | $4.9m | $9.8m | $8.9m | |
| Goodwill, Impairment Loss | — | — | — | — | $41.0m | $0 | $0 | — | — | — | $0 | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($10k) | — | — | — | |
| Nonoperating Income (Expense) | ($53.3m) | ($63.4m) | — | — | — | — | — | — | — | — | — | |
| 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: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($2.2m) | ($4.1m) | $6.7m | ($936k) | ($2.9m) | $21.9m | $21.1m | ($27.5m) | $23.3m | ($6.3m) | ($31.2m) | |
| Accounts receivable | $2.2m | $4.1m | ($6.7m) | $936k | $2.9m | ($21.9m) | ($21.1m) | $27.5m | ($23.3m) | $6.3m | ($31.2m) | |
| Increase (Decrease) in Inventories | ($31.4m) | ($2.5m) | $8.7m | ($9.9m) | ($538k) | $7.5m | $24.8m | ($6.7m) | $5.7m | $7.8m | ($20.3m) | |
| Inventories | $31.4m | $2.5m | ($8.7m) | $9.9m | $538k | ($7.5m) | ($24.8m) | $6.7m | ($5.7m) | ($7.8m) | ($20.3m) | |
| 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 | $2.4m | |
| Deferred revenue | ($20.4m) | $904k | $10.8m | ($14.6m) | ($1.6m) | $26.7m | ($20.5m) | ($23.5m) | $28.6m | ($34.2m) | — | |
| Prepaid expenses and other current assets | $2.4m | $1.1m | ($1.2m) | $1.6m | ($4.5m) | ($785k) | ($2.3m) | $1.9m | $7.6m | ($673k) | — | |
| Other current liabilities | — | — | — | — | — | — | ($14.9m) | ($8.4m) | $2.2m | ($11.8m) | ($14.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $45.0m |
$10.4m
-76.87%
|
$32.2m
+209.94%
|
$39.2m
+21.48%
|
$19.7m
-49.59%
|
$188.7m
+856.05%
|
$301.5m
+59.74%
|
$243.5m
-19.22%
|
$150.5m
-38.18%
|
$149.6m
-0.60%
|
$211.8m
+41.56%
|
|
| Cash flows from investing activities: | ||||||||||||
| 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) | $1.1m | |
| Capital expenditures | ($23.2m) | ($14.6m) | ($19.8m) | ($18.7m) | ($18.6m) | ($20.6m) | ($44.7m) | ($24.2m) | ($37.1m) | ($50.8m) | ($67.2m) | |
| 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) | ($60.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | $582.2m | $65.0m | $0 | $0 | — | ($992k) | |
| Gain (Loss) on Extinguishment of Debt | ($4.9m) | $0 | $0 | — | — | ($8.5m) | ($628k) | $0 | $0 | — | — | |
| Proceeds from Issuance of Long-term Debt | $300.0m | $0 | — | — | — | $550.0m | $0 | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | $7.1m | $529k | $12.4m | $0 | $0 | — | — | |
| Proceeds from (Payments for) 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)
-104.74%
|
$0
+100.00%
|
($45.4m) |
($7.6m)
+83.21%
|
($86.4m)
-1033.46%
|
($283.0m)
-227.47%
|
($281.9m)
+0.41%
|
($73.1m)
+74.08%
|
($127.2m)
-74.03%
|
($128.5m)
-1.03%
|
|
| 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, 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) | $137.5m | |
| 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 | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $37.0m | $30.6m | $112.5m | $86.3m | $45.3m | $90.9m | $69.2m | $137.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| 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 | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $41.0m | $41.0m | $41.0m | $41.0m | $0 | $0 | $0 | — | — | — | $0 | |
| Income Tax Expense (Benefit) | $329k | $220k | ($46k) | ($18k) | $30k | $57k | $160k | $289k | $77k | ($23k) | — | |
| Investment Income, Interest | $6k | $50k | — | — | — | — | — | — | $4.2m | $5.5m | — | |
| Operating Costs and Expenses | $329.6m | $340.0m | — | — | — | — | — | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($119k) | $0 | — | — | — | — | — | — | — | — | — | |
| 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) | — | |
| 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) | — |