CVR Energy, Inc.
CVI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $878 | $644 | $74 |
| Dep. & Amort. | $298 | $298 | $288 | $279 |
| Deferred Tax | -$50 | $67 | -$17 | -$98 |
| Stock-Based Comp. | $15 | $34 | $71 | $46 |
| Change in WC | $86 | -$305 | -$38 | $177 |
| Other Non-Cash | $10 | -$24 | $19 | -$82 |
| Operating Cash Flow | $404 | $948 | $967 | $396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179 | -$205 | -$274 | -$20 |
| Net Acquisitions | $0 | $22 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $92 | $0 | $0 | $3 |
| Other Inv. Act. | -$34 | -$56 | $0 | -$221 |
| Investing Cash Flow | -$121 | -$239 | -$271 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$275 | $600 | -$65 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$12 | -$1 |
| Dividends Paid | -$151 | -$453 | -$483 | -$241 |
| Other Fin. Act. | -$56 | -$187 | -$136 | -$41 |
| Financing Cash Flow | -$482 | -$40 | -$696 | -$315 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$199 | $669 | $0 | -$157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,186 | $517 | $517 | $674 |
| End Cash | $987 | $1,186 | $517 | $517 |
| Free Cash Flow | $172 | $686 | $693 | $147 |