CVR Energy, Inc.
CVI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $401 | -$90 | -$105 | $40 |
| Dep. & Amort. | $112 | $78 | $0 | $74 |
| Deferred Tax | $88 | -$42 | $0 | $0 |
| Stock-Based Comp. | $19 | $12 | $6 | $1 |
| Change in WC | -$481 | $209 | -$113 | $29 |
| Other Non-Cash | $24 | $9 | $17 | -$46 |
| Operating Cash Flow | $163 | $176 | -$195 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$189 | -$51 | -$55 |
| Net Acquisitions | $1 | $1 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | -$37 | $98 |
| Investing Cash Flow | -$42 | -$185 | -$82 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$72 | $0 | $325 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$18 | -$15 | -$13 |
| Financing Cash Flow | -$47 | -$90 | -$15 | $312 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $74 | -$99 | -$292 | $453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596 | $695 | $987 | $534 |
| End Cash | $670 | $596 | $695 | $987 |
| Free Cash Flow | $120 | -$13 | -$246 | $36 |