CVR Partners, LP
UAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,900 | $172,433 | $286,801 | $78,155 |
| Dep. & Amort. | $88,096 | $79,720 | $82,137 | $73,480 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,898 | $8,235 | $25,264 | $23,069 |
| Change in WC | -$4,225 | -$19,371 | -$94,343 | $1,670 |
| Other Non-Cash | $872 | $2,509 | $1,605 | $12,351 |
| Operating Cash Flow | $150,541 | $243,526 | $301,464 | $188,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,074 | -$24,196 | -$44,668 | -$20,594 |
| Net Acquisitions | $4 | $0 | $45 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,178 | $21,474 | $45 | $252 |
| Investing Cash Flow | -$31,892 | -$2,722 | -$44,623 | -$20,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$65,000 | -$32,240 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$12,398 | -$529 |
| Dividends Paid | -$70,710 | -$281,364 | -$204,790 | -$49,669 |
| Other Fin. Act. | -$2,361 | -$500 | -$830 | -$3,988 |
| Financing Cash Flow | -$73,071 | -$281,864 | -$283,018 | -$86,426 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45,578 | -$41,060 | -$26,177 | $81,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,279 | $86,339 | $112,516 | $30,559 |
| End Cash | $90,857 | $45,279 | $86,339 | $112,516 |
| Free Cash Flow | $113,467 | $219,330 | $256,796 | $168,131 |