CVR Partners UAN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $60.9M-64.7% | $172.43M-39.9% | $286.8M+267% | ||
| $81.87M-7.1% | $88.1M+10.5% | $79.72M-2.9% | $82.14M+11.8% | ||
| $9.81M+100% | $4.9M-40.5% | $8.24M-68.3% | $25.99M+12.6% | ||
| —— | $23.32M+185% | -$27.5M-230% | $21.14M-3.4% | ||
| $7.8M— | —— | -$6.7M-127% | $24.81M+230% | ||
| $5.74M— | —— | -$23.83M-262% | -$6.58M-158% | ||
| —— | —— | -$1.41M-162% | $2.28M+190% | ||
| -$11.85M— | —— | -$7.67M+48.7% | -$14.94M— | ||
| $65K— | —— | —— | $107K— | ||
| —— | $28.65M+222% | -$23.49M-14.6% | -$20.5M-177% | ||
| $6.66M+28.6% | $5.18M-75.9% | $21.47M— | $0— | ||
| —— | $150.54M-42.4% | $261.39M-14.1% | $304.24M+59.0% | ||
| $50.8M+37.0% | $37.07M+53.2% | $24.2M-45.8% | $44.67M+117% | ||
| -$44.09M-38.2% | -$31.89M— | —— | -$44.62M-119% | ||
| —— | —— | —— | —— | ||
| -$127.17M-74.0% | -$73.07M+74.1% | -$281.86M+0.4% | -$283.02M-227% | ||
| -$21.61M— | —— | -$41.06M-56.9% | -$26.18M— | ||
| $6.66M+28.6% | $5.18M-75.9% | $21.47M— | $0— | ||
| -$11.85M— | —— | -$7.67M+48.7% | -$14.94M— | ||
| —— | —— | -$1.41M-162% | $2.28M+190% | ||
| $65K— | —— | —— | $107K— | ||
| —— | —— | —— | —— | ||
| $125.99M+78.2% | $70.71M-74.9% | $281.36M+37.4% | $204.79M— | ||
| —— | —— | —— | —— | ||
| —— | $28.65M+222% | -$23.49M-14.6% | -$20.5M-177% | ||
| —— | $119.02M— | —— | $270.79M+56.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CVR Partners generate?
- CVR Partners (UAN) generated $247.0M in operating cash flow over the trailing twelve months.
- What is CVR Partners's free cash flow?
- After $58.0M of capital expenditures, CVR Partners's free cash flow was $202.7M over the trailing twelve months, up 70.3% year over year.
- Where does CVR Partners's cash flow data come from?
- Every line is extracted from CVR Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
