CVR Partners, LP Cash Flow Statement 2009-2024 | UAN

Fifteen years of historical annual cash flow statements for CVR Partners, LP (UAN).

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
$172$287$78.16$-98.18$-34.97$-50.03$-72.79$-26.94$62.04$76.15$119$112$132$33.31$57.88
$80.47$82.96$76.28$121$83.51$74.91$77.03$61.24$29.42$28.21$26.54$21.69$19.56$18.46$18.69
$9.99$26.05$32.62$2.58$6.84$5.10$5.52$10.23$2.38$1.99$2.76$7.13$8.11$10.87$3.23
$90.46$109$109$124$90.34$80.01$82.55$71.47$31.79$30.20$29.30$28.82$27.68$29.33$21.92
$27.50$-21.14$-21.88$2.89$0.94$-6.70$4.09$2.19$-0.04$0.43$-0.71$2.53$-4.32$-2.22$3.19
$6.70$-24.81$-7.51$0.54$9.91$-8.67$0.06$29.09$-1.92$-2.55$-4.12$-5.82$-3.43$2.11$5.70
$-23.83$-6.58$11.37$-1.64$-8.08$5.22$-2.32$5.80$-1.61$-4.97$-0.55$9.40$-5.87$9.39$-9.22
$-21.33$-26.88$26.87$-5.82$-12.45$11.04$3.78$-19.11$-8.65$16.06$-8.44$-10.01$-10.13$4.33$5.97
$-19.37$-94.34$1.67$-5.76$-16.22$2.26$0.64$0.44$-15.42$12.53$-18.91$-7.55$-20.27$13.31$5.74
$244$301$189$19.74$39.16$32.23$10.40$44.97$78.42$119$129$133$140$75.95$85.53
$-24.20$-44.62$-20.34$-18.55$-18.53$-19.63$-14.56$-23.23$-16.95$-20.97$-43.72$-82.15$-19.15$-10.08$-13.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-63.87$0$0$0$0$0$0$0
$21.47$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.47$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$1.03$2.75$1.11$0
$-2.72$-44.62$-20.34$-18.55$-18.53$-19.63$-14.56$-87.10$-16.95$-20.97$-43.72$-81.13$-16.40$-8.97$-13.37
$0$-65.00$-32.24$0$0$0$0$133$0$0$0$0$125$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-65.00$-32.24$0$0$0$0$133$0$0$0$0$125$0$0
$0$-12.40$-0.53$-7.08$0$0$0$0$-0.02$-0.05$-0.49$-0.31$325$0$0
$0$-12.40$-0.53$-7.08$0$0$0$0$-0.02$-0.05$-0.49$-0.31$325$0$0
$-281.36$-204.79$-49.67$0$-45.31$0$-2.27$-69.59$0$0$0$0$0$0$0
$-0.50$-0.83$-3.99$-0.55$-0.10$0$0$-15.18$-91.40$-103.09$-127.51$-161.19$-378.98$-29.67$-75.80
$-281.86$-283.02$-86.43$-7.63$-45.41$0$-2.27$47.76$-91.42$-103.14$-127.99$-161.50$70.78$-29.67$-75.80
$-41.06$-26.18$81.96$-6.44$-24.78$12.60$-6.42$5.63$-29.95$-5.23$-42.71$-109.13$194$37.31$-3.64
$8.24$25.26$23.07$1.04$3.45$3.02$3.02$2.79$2.35$1.79$2.83$6.84$7.30$9.01$3.20
$-281.36$-204.79$-49.67$0$-45.31$0$-2.27$-69.59$0$0$0$0$0$0$0