CVR Partners, LP
UAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $172 | $287 | $78 |
| Dep. & Amort. | $88 | $80 | $82 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $8 | $25 | $23 |
| Change in WC | -$4 | -$19 | -$94 | $2 |
| Other Non-Cash | $1 | $3 | $2 | $12 |
| Operating Cash Flow | $151 | $244 | $301 | $189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$24 | -$45 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $21 | $0 | $0 |
| Investing Cash Flow | -$32 | -$3 | -$45 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$65 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$12 | -$1 |
| Dividends Paid | -$71 | -$281 | -$205 | -$50 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$4 |
| Financing Cash Flow | -$73 | -$282 | -$283 | -$86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | -$41 | -$26 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $86 | $113 | $31 |
| End Cash | $91 | $45 | $86 | $113 |
| Free Cash Flow | $113 | $219 | $257 | $168 |