Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,798,000 | 1,477,000 | 1,838,000 | 3,937,000 | 1,260,000 |
| Depreciation Amortization | 898,000 | 925,000 | 869,000 | 850,000 | 888,000 |
| Income taxes - deferred | 6,000 | -115,000 | 81,000 | -107,000 | -196,000 |
| Accounts receivable | -98,000 | 77,000 | 100,000 | -110,000 | -235,000 |
| Other Working Capital | -117,000 | 83,000 | 20,000 | -900,000 | 448,000 |
| Other Operating Activity | 265,000 | -176,000 | -151,000 | 185,000 | 708,000 |
| Operating Cash Flow | $2,752,000 | $2,271,000 | $2,757,000 | $3,855,000 | $2,873,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | -1,000 |
| PPE Investments | -944,000 | -515,000 | -498,000 | -452,000 | -513,000 |
| Net Acquisitions | 7,000 | 46,000 | -1,186,000 | 6,000 | 48,000 |
| Other Investing Activity | 4,000 | 0 | 5,000 | 6,000 | 0 |
| Investing Cash Flow | $-933,000 | $-469,000 | $-1,679,000 | $-440,000 | $-466,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 999,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -507,000 | -518,000 |
| Common Stock Issued | 1,000 | 2,000 | 2,000 | 106,000 | 64,000 |
| Common Stock Repurchased | -1,365,000 | -1,509,000 | -580,000 | -1,347,000 | -539,000 |
| Dividend Paid | -326,000 | -364,000 | -311,000 | -306,000 | -260,000 |
| Other Financing Activity | -793,000 | -334,000 | -483,000 | -646,000 | -210,000 |
| Financing Cash Flow | $-1,484,000 | $-2,205,000 | $-1,372,000 | $-2,700,000 | $-1,463,000 |
| Exchange Rate Effect | 33,000 | -15,000 | 3,000 | -20,000 | 1,000 |
| Beginning Cash Position | 1,614,000 | 2,032,000 | 2,323,000 | 1,628,000 | 683,000 |
| End Cash Position | 1,982,000 | 1,614,000 | 2,032,000 | 2,323,000 | 1,628,000 |
| Net Cash Flow | $368,000 | $-418,000 | $-291,000 | $695,000 | $945,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,752,000 | 2,271,000 | 2,757,000 | 3,855,000 | 2,873,000 |
| Capital Expenditure | -950,000 | -518,000 | -499,000 | -453,000 | -514,000 |
| Free Cash Flow | 1,802,000 | 1,753,000 | 2,258,000 | 3,402,000 | 2,359,000 |