CF Industries Holdings, Inc.
CF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,477,000 | $1,525,000 | $3,937,000 | $1,260,000 |
| Dep. & Amort. | $925,000 | $869,000 | $850,000 | $888,000 |
| Deferred Tax | -$115,000 | $81,000 | -$107,000 | -$196,000 |
| Stock-Based Comp. | $36,000 | $37,000 | $41,000 | $30,000 |
| Change in WC | $20,000 | $192,000 | -$900,000 | $448,000 |
| Other Non-Cash | -$72,000 | $53,000 | $34,000 | $443,000 |
| Operating Cash Flow | $2,271,000 | $2,757,000 | $3,855,000 | $2,873,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$518,000 | -$499,000 | -$462,000 | -$524,000 |
| Net Acquisitions | $0 | -$1,223,000 | $1,000 | $50,000 |
| Inv. Purchases | -$2,000 | -$1,000 | -$1,000 | -$13,000 |
| Inv. Sales/Matur. | $2,000 | $1,000 | $1,000 | $12,000 |
| Other Inv. Act. | $49,000 | $43,000 | $21,000 | $9,000 |
| Investing Cash Flow | -$469,000 | -$1,679,000 | -$440,000 | -$466,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$507,000 | -$518,000 |
| Stock Issued | $2,000 | $2,000 | $106,000 | $64,000 |
| Stock Repurch. | -$1,509,000 | -$580,000 | -$1,347,000 | -$539,000 |
| Dividends Paid | -$364,000 | -$311,000 | -$306,000 | -$260,000 |
| Other Fin. Act. | -$334,000 | -$481,000 | -$646,000 | -$210,000 |
| Financing Cash Flow | -$2,205,000 | -$1,372,000 | -$2,700,000 | -$1,463,000 |
| Forex Effect | -$15,000 | $3,000 | -$20,000 | $1,000 |
| Net Chg. in Cash | -$418,000 | -$291,000 | $695,000 | $945,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,032,000 | $2,323,000 | $1,628,000 | $683,000 |
| End Cash | $1,614,000 | $2,032,000 | $2,323,000 | $1,628,000 |
| Free Cash Flow | $1,753,000 | $2,256,000 | $3,393,000 | $2,349,000 |