CVR Partners, LP (UAN) quarterly cash flow statement — complete operating, investing & financing history
CVR Partners, LP (UAN) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | 116.71M | 65.9M | 75.78M | -21.6M | 91.74M | 24.1M | 55.39M | 12.79M | 86.72M | 8.61M | 42.42M | -17.86M | 70.1M | 60.84M | 130.44M | -2.77M | 88.62M | 48.68M | 166.93M | 68.46M |
| Operating CF Margin % | 79.86% | 32.59% | 42.09% | -16.48% | 56.1% | 14.3% | 38.77% | 9.17% | 69.27% | 6.48% | 33.23% | -12.61% | 53.68% | 33.25% | 57.65% | -1.31% | 56.64% | 19.95% | 74.9% | 36.24% |
| Operating CF Growth % | 27.22% | 173.43% | 36.8% | -268.86% | 5.79% | 180% | 30.59% | 171.61% | 23.71% | -85.85% | -67.48% | -544.64% | -20.9% | 24.98% | -21.86% | -104.05% | -8.91% | 1992.85% | 553.31% | 822.35% |
| Net Income | -10.74M | 77.5M | 49.91M | -10.27M | 43.07M | 38.77M | 27.09M | 18.3M | 3.81M | 26.22M | 12.58M | 9.97M | 731K | 59.86M | 101.87M | 95.37M | -19.81M | 117.58M | 93.66M | 61.49M |
| Depreciation & Amortization | 23.25M | 22.22M | 19.96M | 23.01M | 19.96M | 20.86M | 18.04M | 24.03M | 24.73M | 20.04M | 17.19M | 20.69M | 24.12M | 19.75M | 15.21M | 7.45M | 22.13M | 21.22M | 19.46M | 23.63M |
| Stock-Based Compensation | 4.47M | 361K | 2.99M | 2.23M | 3.27M | 2.83M | 1.47M | 1.48M | 714K | 675K | 2.03M | 269K | 3.83M | 2.2M | 1.93M | 6.64M | 7.27M | -721K | 12.07M | 7.61M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 702K | -1.69M | 972K | 271K | 901K | 467K | 144K | 366K | 183K | 182K | 6.39M | -46.88M | 1.26M | 250K | 502K | -15.35M | 167K | 345K | 1.24M | 36.14M |
| Working Capital Changes | 99.03M | -32.5M | 1.93M | -36.85M | 24.54M | -38.82M | 8.65M | -31.39M | 57.29M | -38.51M | 4.23M | -1.92M | 40.17M | -21.22M | 10.93M | -96.87M | 78.86M | -89.74M | 40.49M | -60.41M |
| Change in Receivables | 27.94M | -28.88M | 6.11M | -11.14M | 2.67M | -8.85M | 23.57M | 0 | 0 | -3.9M | -2.31M | 27.5M | 0 | 0 | 0 | -21.14M | 0 | 0 | 0 | -21.88M |
| Change in Inventory | 9.06M | -6.87M | -3.93M | -2.41M | -7.09M | 5.49M | -3.79M | 0 | 0 | -6.84M | -1.25M | 6.7M | 0 | 0 | 0 | -24.81M | 0 | 0 | 0 | -7.51M |
| Change in Payables | 19.41M | 51K | -2.96M | 9.76M | -4.4M | 845K | -464K | 0 | 0 | -2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -31.52M | -14.06M | -12.84M | -22.67M | -10.73M | -4.88M | -5.81M | -17.54M | -3.63M | -5.41M | -5.32M | -9.65M | -5.37M | -3.27M | 15.56M | -11.22M | -19.67M | -5.83M | -7.9M | -10.14M |
| Capital Expenditures | -32.47M | -15M | -17.05M | -23.57M | -11.62M | -5.75M | -9.87M | -18.35M | -4.46M | -6.17M | -8.1M | -10.45M | -6.15M | -4.15M | -3.44M | -11.23M | -19.67M | -5.87M | -7.9M | -10.35M |
| CapEx % of Revenue | 22.22% | 7.42% | 9.47% | 17.98% | 7.1% | 3.41% | 6.91% | 13.15% | 3.57% | 4.64% | 6.34% | 7.38% | 4.71% | 2.27% | 1.52% | 5.29% | 12.57% | 2.41% | 3.54% | 5.48% |
| Acquisitions | 0 | 0 | 0 | 888K | 885K | 864K | 4.02M | 807K | 840K | 753K | 2.78M | 802K | 787K | 885K | 19M | 0 | -1K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 950K | 5.15M | 0 | 12K | 2K | 0 | 40K | 4K | -2K | 2K | 0 | 0 | 0 | 885K | 0 | 5K | -1K | 41K | 0 | 210K |
| Cash from Financing | -64.46M | -42.47M | -4.1M | -42.67M | -39.23M | -26.59M | -18.67M | -14.94M | -20.08M | -20.29M | -17.76M | -16.38M | -44.26M | -110.24M | -110.98M | -18.71M | -106.22M | -23.89M | -134.2M | -46.47M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65M | -15M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.4M | 0 |
| Dividends Paid | -64.26M | -42.28M | -3.91M | -42.49M | -41.12M | -23.89M | -18.5M | -12.58M | -20.08M | -20.29M | -17.76M | -16.38M | -43.76M | -110.24M | -110.98M | -18.71M | -106.22M | -23.89M | -55.97M | -31.3M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.4M | 0 |
| Other Financing | -198K | -192K | -186K | -182K | 1.88M | -2.71M | -169K | -2.36M | 0 | 0 | 0 | 1K | -502K | 1K | 0 | -1K | 0 | -1K | -829K | -177K |
| Net Change in Cash | 20.73M | 9.37M | 58.84M | -86.94M | 41.78M | -7.38M | 30.92M | -19.68M | 63.02M | -17.1M | 19.34M | -43.9M | -48.22M | -174.03M | 35.02M | -32.7M | -37.27M | 18.96M | 24.83M | 11.85M |
| Free Cash Flow | 84.25M | 50.91M | 58.73M | -45.17M | 80.13M | 18.36M | 45.52M | -5.55M | 82.26M | 2.44M | 34.32M | -28.31M | 63.95M | 56.69M | 127M | -14M | 68.95M | 42.81M | 159.03M | 58.11M |
| FCF Margin % | 57.64% | 25.18% | 32.62% | -34.46% | 48.99% | 10.89% | 31.86% | -3.98% | 65.7% | 1.84% | 26.88% | -19.99% | 48.97% | 30.98% | 56.13% | -6.6% | 44.07% | 17.55% | 71.35% | 30.76% |
| FCF Growth % | 5.14% | 177.34% | 29.02% | -713.09% | -2.59% | 652.25% | 32.63% | 80.38% | 28.63% | -95.7% | -72.98% | -102.28% | -7.26% | 32.42% | -20.14% | -124.09% | -24.43% | 962.45% | 605.01% | 550.44% |
| FCF per Share | 7.97 | 4.82 | 5.56 | -4.27 | 7.58 | 1.74 | 4.31 | -0.53 | 7.78 | 0.23 | 3.25 | -2.68 | 6.05 | 5.36 | 12.02 | -1.32 | 6.52 | 4.05 | 14.91 | 5.44 |
| FCF Conversion (FCF/Net Income) | -10.87x | 0.85x | 1.52x | 2.10x | 2.13x | 0.62x | 2.04x | 0.70x | 22.78x | 0.33x | 3.37x | -1.79x | 95.90x | 1.02x | 1.28x | -0.03x | -4.47x | 0.41x | 1.78x | 1.11x |
| Interest Paid | 772K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1M | 0 | 114K | 16.96M | 16.88M | 0 | 0 | 16.95M | 18.19M | 16.95M | 0 | 19.82M |
| Taxes Paid | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.99M | 0 | 0 | 0 | -16.79M | 0 | 0 | 0 | -18M | 0 | 0 | 0 |