CVR Energy, Inc.
CVI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,000 | $878,000 | $644,000 | $74,000 |
| Dep. & Amort. | $298,000 | $298,000 | $288,000 | $279,000 |
| Deferred Tax | -$50,000 | $67,000 | -$17,000 | -$98,000 |
| Stock-Based Comp. | $15,000 | $34,000 | $71,000 | $46,000 |
| Change in WC | $86,000 | -$305,000 | -$38,000 | $177,000 |
| Other Non-Cash | $10,000 | -$24,000 | $19,000 | -$82,000 |
| Operating Cash Flow | $404,000 | $948,000 | $967,000 | $396,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179,000 | -$205,000 | -$274,000 | -$20,000 |
| Net Acquisitions | $0 | $22,000 | $3,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $92,000 | $0 | $0 | $3,000 |
| Other Inv. Act. | -$34,000 | -$56,000 | $0 | -$221,000 |
| Investing Cash Flow | -$121,000 | -$239,000 | -$271,000 | -$238,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$275,000 | $600,000 | -$65,000 | -$32,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$12,000 | -$1,000 |
| Dividends Paid | -$151,000 | -$453,000 | -$483,000 | -$241,000 |
| Other Fin. Act. | -$56,000 | -$187,000 | -$136,000 | -$41,000 |
| Financing Cash Flow | -$482,000 | -$40,000 | -$696,000 | -$315,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$199,000 | $669,000 | $0 | -$157,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,186,000 | $517,000 | $517,000 | $674,000 |
| End Cash | $987,000 | $1,186,000 | $517,000 | $517,000 |
| Free Cash Flow | $172,000 | $686,000 | $693,000 | $147,000 |