CVR Energy, Inc. (CVI) quarterly cash flow statement — complete operating, investing & financing history
CVR Energy, Inc. (CVI) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 307M | 64M | 0 | 163M | 176M | -195M | 98M | 48M | 81M | 177M | -36M | 370M | 367M | 247M | 99M | 156M | 390M | 322M | 14M | 139M |
| Operating CF Margin % | 11.21% | 3.23% | - | 8.38% | 9.99% | -11.85% | 5.03% | 2.62% | 4.12% | 9.5% | -1.63% | 14.67% | 16.41% | 10.8% | 3.69% | 5.78% | 12.4% | 13.57% | 0.66% | 7.38% |
| Operating CF Growth % | 74.43% | 132.82% | -100% | 239.58% | 117.28% | -210.17% | 372.22% | -87.03% | -77.93% | -28.34% | -136.36% | 137.18% | -5.9% | -23.29% | 607.14% | 12.23% | 165.31% | 235.42% | -50% | 25.23% |
| Net Income | 46M | -160M | -110M | 401M | -90M | -105M | 28M | -123M | 21M | 82M | 97M | 354M | 168M | 195M | 172M | 80M | 239M | 153M | -14M | 84M |
| Depreciation & Amortization | 80M | 79M | 145M | 112M | 78M | 68M | 74M | 75M | 73M | 76M | 77M | 80M | 73M | 68M | 73M | 75M | 73M | 67M | 74M | 67M |
| Stock-Based Compensation | -10M | 12M | 0 | 19M | 12M | 6M | 2M | 3M | 1M | 10M | 4M | 15M | 6M | 9M | 22M | 13M | 11M | 25M | 15M | 0 |
| Deferred Taxes | 10M | -29M | -5M | 88M | -42M | -49M | -33M | 31M | 0 | -5M | 36M | 3M | 25M | 3M | 5M | -12M | -6M | -4M | -64M | 68M |
| Other Non-Cash Items | -164M | 192M | -6M | 24M | 9M | -2M | -2M | 14M | -75M | 34M | -61M | 49M | 20M | 32M | 19M | -18M | 21M | -3M | 189M | 35M |
| Working Capital Changes | 345M | -30M | -24M | -481M | 209M | -113M | 29M | 48M | 61M | -20M | -189M | -131M | 75M | -60M | -192M | 18M | 52M | 84M | -186M | -115M |
| Change in Receivables | 3M | -95M | 15M | -6M | 76M | -25M | 0 | 0 | -44M | 0 | 51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91M | 0 |
| Change in Inventory | -53M | -79M | 35M | -17M | 78M | -88M | 0 | 0 | 59M | 0 | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182M | 0 |
| Change in Payables | -42M | 120M | -6M | -46M | -27M | -64M | 0 | 0 | 0 | 0 | -66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -43M | -43M | -53M | -42M | -185M | -82M | 43M | -35M | -74M | -55M | -58M | -51M | -96M | -34M | -54M | -61M | -115M | -41M | -34M | -63M |
| Capital Expenditures | -43M | -47M | -55M | -43M | -189M | -51M | -55M | -22M | -75M | -59M | -59M | -53M | -97M | -53M | -55M | -63M | -115M | -41M | -38M | -62M |
| CapEx % of Revenue | 1.57% | 2.37% | 3.04% | 2.21% | 10.73% | 3.1% | 2.82% | 1.2% | 3.81% | 3.17% | 2.68% | 2.1% | 4.34% | 2.32% | 2.05% | 2.33% | 3.66% | 1.73% | 1.8% | 3.29% |
| Acquisitions | 0 | 4M | 2M | 1M | 1M | 6M | 0 | 1M | 1M | 3M | 1M | 1M | 1M | 19M | 0 | 0 | 0 | 0 | 0 | 1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 3M | -37M | 98M | -14M | 0 | 1M | 0 | 1M | 0 | 0 | 1M | 2M | 0 | 0 | 4M | -2M |
| Cash from Financing | -39M | -20M | -106M | -47M | -90M | -15M | 312M | -65M | -65M | -664M | 384M | -181M | -121M | -122M | -153M | -370M | -58M | -115M | -36M | -29M |
| Debt Issued (Net) | -26M | 11M | -76M | -20M | -72M | 0 | 325M | 0 | 0 | -600M | 600M | 0 | 0 | 0 | 0 | 0 | 0 | -65M | -15M | -15M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12M | 0 | 0 |
| Dividends Paid | -7M | 0 | 0 | 0 | 0 | 0 | 0 | -50M | -51M | -50M | -202M | -150M | -51M | -50M | -141M | -302M | -40M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12M | 0 | 0 |
| Other Financing | -6M | -31M | -30M | -27M | -18M | -15M | -13M | -15M | -14M | -14M | -14M | -31M | -70M | -72M | -12M | -68M | -18M | -38M | -21M | -14M |
| Net Change in Cash | 225M | 1M | -159M | 74M | -99M | -292M | 453M | -52M | -58M | 56M | 290M | -620M | 150M | 91M | -108M | -275M | 217M | 166M | -56M | 47M |
| Free Cash Flow | 264M | 17M | -55M | 120M | -13M | -246M | 36M | 12M | 38M | 118M | -95M | 317M | 270M | 194M | 44M | 93M | 275M | 281M | -24M | 77M |
| FCF Margin % | 9.64% | 0.86% | -3.04% | 6.17% | -0.74% | -14.95% | 1.85% | 0.65% | 1.93% | 6.33% | -4.31% | 12.57% | 12.08% | 8.49% | 1.64% | 3.45% | 8.75% | 11.84% | -1.14% | 4.09% |
| FCF Growth % | 2130.77% | 106.91% | -252.78% | 900% | -134.21% | -308.47% | 137.89% | -96.21% | -85.93% | -39.18% | -315.91% | 240.86% | -1.82% | -30.96% | 283.33% | 20.78% | 409.26% | 353.23% | -700% | 1.32% |
| FCF per Share | 2.63 | 0.17 | -0.55 | 1.19 | -0.13 | -2.45 | 0.36 | 0.12 | 0.38 | 1.17 | -0.95 | 3.15 | 2.69 | 1.93 | 0.44 | 0.93 | 2.74 | 2.80 | -0.24 | 0.77 |
| FCF Conversion (FCF/Net Income) | -102.33x | -0.33x | - | 0.44x | -1.54x | 1.59x | 3.38x | -0.39x | 3.86x | 2.16x | -0.40x | 1.05x | 2.82x | 1.27x | 0.88x | 1.68x | 2.36x | 3.43x | -1.00x | 1.65x |
| Interest Paid | 0 | 40M | 26M | 43M | 26M | 47M | 18M | 39M | 19M | 36M | 19M | 28M | 19M | 29M | 18M | 29M | 19M | 30M | 22M | 0 |
| Taxes Paid | 0 | 1M | 0 | 0 | 0 | 0 | -60M | 0 | 34M | 26M | 5M | 49M | 35M | 4M | 39M | 71M | 60M | 0 | 0 | 0 |