CVR Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CVR Energy generated cash of $948,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$40,000,000 last year. Net change in cash is therefore $669,000,000.
Cash Flow
| 2014 | 640.3M | -296.6M | -432.1M |
|---|---|---|---|
| 2015 | 536.8M | -150.6M | -374.8M |
| 2016 | 267.5M | -201.4M | -95.4M |
| 2017 | 166.9M | -195M | -225.9M |
| 2018 | 620M | -100M | -334M |
| 2019 | 747M | -121M | -642M |
| 2020 | 90M | -423M | 355M |
| 2021 | 90M | -423M | -315M |
| 2022 | 967M | -271M | -696M |
| 2023 | 948M | -239M | -40M |
CVI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 517M | 517M | 674M | 652M | 668M | 482M | 735.8M | 765.1M | 753.7M | 842.1M |
Operating activities | ||||||||||
Net income | 878M | 644M | 74M | -320M | 362M | 411M | 216.9M | 8.9M | 297.8M | 309.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 298M | 288M | 279M | 278M | 287M | 213M | 214M | 193.1M | 164.1M | 154.4M |
Stock-based compensation expense | 34M | 71M | 46M | 4M | 17M | 16M | 18.8M | 9.3M | 12.8M | 12.3M |
| Deferred income tax benefit | 34M | 71M | 46M | 4M | 17M | 16M | 18.8M | 9.3M | 12.8M | 12.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 51M | -78M | -91M | 31M | -40M | 56M | -27.3M | -47.5M | 41M | 105.7M |
Inventories | 15M | -140M | -182M | 9M | -10M | -9M | -37.6M | -7.3M | 39.7M | 197.3M |
Accounts payable | 37M | 78M | 122M | -121M | 94M | -23M | 88.1M | -10.4M | -14.3M | -91.8M |
Cash generated by operating activities | 948M | 967M | 90M | 90M | 747M | 620M | 166.9M | 267.5M | 536.8M | 640.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7M | -140M | 0 | 0 | -76M | -18.6M | 0 | -78.3M |
Investments In Property Plant And Equipment | -205M | -274M | -249M | -283M | -159M | -102M | -118.6M | -132.7M | -218.7M | -218.4M |
Acquisitions Net | 22M | 3M | 7M | 1M | 37M | 1M | -76.5M | -69.4M | 100K | 0 |
Cash generated by investing activities | -239M | -271M | -423M | -423M | -121M | -100M | -195M | -201.4M | -150.6M | -296.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1B | 0 | 0 | 0 | 0 | 0 | 188.3M |
Payments for dividends | -453M | -483M | -241M | -121M | -306M | -238M | -173.7M | -173.6M | -173.7M | -434.2M |
Repurchases of common stock | 0 | -12M | -1M | -7M | -301M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 600M | -65M | -32M | -500M | 0 | 0 | -1.8M | -498M | -1.3M | -1.2M |
Cash used in financing activities | -40M | -696M | -315M | 355M | -642M | -334M | -225.9M | -95.4M | -374.8M | -432.1M |
Net Change In Cash | 669M | 0 | -157M | 22M | -16M | 186M | -254M | -29.3M | 11.4M | -88.4M |
Cash at end of period | 1.18B | 517M | 517M | 674M | 652M | 668M | 481.8M | 735.8M | 765.1M | 753.7M |
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