CVR Partners, LP
UAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $0 | $27 | $18 |
| Dep. & Amort. | $20 | $0 | $18 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | -$1 | $1 | $1 |
| Change in WC | $25 | -$39 | $9 | -$31 |
| Other Non-Cash | $1 | $64 | $0 | $0 |
| Operating Cash Flow | $92 | $24 | $55 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | $0 | -$10 | -$18 |
| Net Acquisitions | $1 | $0 | $4 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | $0 | $0 |
| Investing Cash Flow | -$11 | -$5 | -$6 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$41 | -$24 | -$18 | -$13 |
| Other Fin. Act. | $2 | -$3 | -$0 | -$2 |
| Financing Cash Flow | -$39 | -$27 | -$19 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42 | -$7 | $31 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $122 | $91 | $111 |
| End Cash | $156 | $114 | $122 | $91 |
| Free Cash Flow | $80 | $18 | $46 | -$6 |