CVR Energy Cash Flow Statement 2009-2024 | CVI

Fifteen years of historical annual cash flow statements for CVR Energy (CVI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$878$644$74.00$-320.00$362$366$258$9.00$298$309$522$413$379$14.29$69.35
$302$288$279$378$287$274$258$193$167$157$146$135$95.30$90.47$86.81
$73.00$73.00$-134.00$-33.00$57.00$76.00$-191.00$-68.00$-13.30$-31.90$-97.40$200$8.40$55.47$41.23
$375$361$145$345$344$350$67.00$125$154$125$48.30$336$104$146$128
$51.00$-78.00$-91.00$31.00$-40.00$56.00$-27.00$-48.00$41.00$106$-30.20$-28.10$43.10$-41.10$-13.06
$15.00$-140.00$-182.00$9.00$-10.00$-9.00$-40.00$-9.00$39.70$197$1.50$108$-175.50$27.67$-126.41
$37.00$78.00$122$-121.00$94.00$-21.00$85.00$-10.00$-14.30$-91.80$-38.70$-54.40$5.80$47.94$5.65
$-408.00$102$328$146$-3.00$-114.00$-95.00$200$14.80$-5.30$-56.20$-34.60$-41.30$1.85$1.70
$-305.00$-38.00$177$65.00$41.00$-88.00$-77.00$133$85.40$206$-130.20$14.50$-203.70$65.20$-112.12
$948$967$396$90.00$747$628$248$267$537$640$440$763$279$225$85.27
$-204.00$-191.00$-217.00$-123.00$-84.00$-101.00$-120.00$-133.00$-218.60$-218.30$-256.40$-211.70$-91.10$-32.37$-48.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-20.00$0$0$0$0$-64.00$0$0$0$0$-586.00$0$0
$0$0$0$-140.00$0.00$0.00$0$0$0.00$0$0$0$0$0$0
$22.00$3.00$4.00$0$0$0$-76.00$-5.00$68.00$-78.30$6.10$0$0$0$0
$22.00$3.00$4.00$-140.00$0$0$-76.00$-5.00$68.00$-78.30$6.10$0$0$0$0
$-57.00$-83.00$-5.00$-160.00$-37.00$-7.00$-80.00$1.00$0$0$0$1.00$2.70$1.11$0
$-239.00$-271.00$-238.00$-423.00$-121.00$-108.00$-276.00$-201.00$-150.60$-296.60$-250.30$-210.70$-674.40$-31.26$-48.29
$600$-65.00$-32.00$500$0$0$0$182$-1.30$-1.20$-244.60$20.30$323$-21.50$-4.93
$0$0$0$0$0$0$0$-49.00$0$0$0$0$0$0$0
$600$-65.00$-32.00$500$0$0$0$133$-1.30$-1.20$-244.60$20.30$323$-21.50$-4.93
$0$-12.00$-1.00$-7.00$-301.00$0$0$0$0$188$1,403$-0.30$321$-0.22$-0.10
$0$-12.00$-1.00$-7.00$-301.00$0$0$0$0$188$1,403$-0.30$321$-0.22$-0.10
$-453.00$-483.00$-241.00$-121.00$-306.00$-238.00$-174.00$-174.00$-173.70$-434.20$-1,237.30$0$0$0$0
$-187.00$-136.00$-41.00$-17.00$-35.00$-96.00$-52.00$-54.00$-199.80$-185.00$-164.70$-64.20$-60.40$-9.31$-3.98
$-40.00$-696.00$-315.00$355$-642.00$-334.00$-226.00$-95.00$-374.80$-432.10$-243.70$-44.20$584$-31.03$-9.00
$669$0$-157.00$22.00$-16.00$186$-254.00$-29.00$11.40$-88.40$-53.90$508$188$163$27.98
$34.00$71.00$46.00$4.00$17.00$16.00$19.00$9.00$12.80$12.30$18.40$39.10$24.90$37.24$7.94
$-453.00$-483.00$-241.00$-121.00$-306.00$-238.00$-174.00$-174.00$-173.70$-434.20$-1,237.30$0$0.00$0$0