CVR ENERGY INC (CVI) Stock Cash Flow
NYSE:CVI - New York Stock Exchange, Inc. - US12662P1084 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 102.00M | 878.00M | 644.00M | 74.00M | -320.00M | |||
| Depreciation Amortization | 301.00M | 298.00M | 288.00M | 279.00M | 278.00M | |||
| Income Taxes - Deferred | 19.00M | 67.00M | -17.00M | -98.00M | -30.00M | |||
| Change In Working Capital | -121.00M | -305.00M | -38.00M | 177.00M | 75.00M | |||
| Interest Paid | 113.00M | 95.00M | 96.00M | 114.00M | 113.00M | |||
| Taxes Paid | -121.00M | -93.00M | -170.00M | -72.00M | -2.00M | |||
| Other non cash items | -31.00M | 10.00M | 90.00M | -36.00M | 87.00M | |||
| OPERATING CASH FLOW | 270.00M | 948.00M | 967.00M | 396.00M | 90.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -229.00M | -262.00M | -274.00M | -229.00M | -283.00M | |||
| Other Investing Activity | 7.00M | 23.00M | 3.00M | -9.00M | -140.00M | |||
| INVESTING CASH FLOW | -222.00M | -239.00M | -271.00M | -238.00M | -423.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 600.00M | -65.00M | -32.00M | 500.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -12.00M | -1.00M | -7.00M | |||
| Dividend Paid | -353.00M | -453.00M | -483.00M | -241.00M | -121.00M | |||
| Other Financing Activity | -57.00M | -187.00M | -136.00M | -41.00M | -17.00M | |||
| FINANCING CASH FLOW | -410.00M | -40.00M | -696.00M | -315.00M | 355.00M | |||
| CHANGE IN CASH | -362.00M | 669.00M | 0.00 | -157.00M | 22.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 270.00M | 948.00M | 967.00M | 396.00M | 90.00M | |||
| Capital Expenditure | -229.00M | -262.00M | -274.00M | -229.00M | -283.00M | |||
| FREE CASH FLOW | 41.00M | 686.00M | 693.00M | 167.00M | -193.00M | |||
All data in USD