Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676,000 | 1,798,000 | 1,303,000 | 843,000 | 351,000 |
| Depreciation Amortization | 228,000 | 898,000 | 670,000 | 453,000 | 221,000 |
| Income taxes - deferred | -12,000 | 6,000 | 13,000 | -38,000 | -26,000 |
| Accounts receivable | -239,000 | -98,000 | -215,000 | -178,000 | -177,000 |
| Other Working Capital | -205,000 | -117,000 | 181,000 | -171,000 | 8,000 |
| Other Operating Activity | 48,000 | 265,000 | 261,000 | 240,000 | 209,000 |
| Operating Cash Flow | $496,000 | $2,752,000 | $2,213,000 | $1,149,000 | $586,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,000 | -944,000 | -718,000 | -371,000 | -130,000 |
| Net Acquisitions | -2,000 | 7,000 | 7,000 | -1,000 | N/A |
| Other Investing Activity | 0 | 4,000 | 4,000 | 4,000 | 4,000 |
| Investing Cash Flow | $-225,000 | $-933,000 | $-707,000 | $-368,000 | $-126,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 999,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -28,000 | -1,365,000 | -1,020,000 | -660,000 | -444,000 |
| Dividend Paid | -78,000 | -326,000 | -248,000 | -167,000 | -86,000 |
| Other Financing Activity | -94,000 | -793,000 | -28,000 | 93,000 | -142,000 |
| Financing Cash Flow | $-199,000 | $-1,484,000 | $-1,295,000 | $-733,000 | $-671,000 |
| Exchange Rate Effect | -12,000 | 33,000 | 13,000 | 24,000 | 3,000 |
| Beginning Cash Position | 1,982,000 | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 |
| End Cash Position | 2,042,000 | 1,982,000 | 1,838,000 | 1,686,000 | 1,406,000 |
| Net Cash Flow | $60,000 | $368,000 | $224,000 | $72,000 | $-208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,000 | 2,752,000 | 2,213,000 | 1,149,000 | 586,000 |
| Capital Expenditure | -223,000 | -950,000 | -724,000 | -377,000 | -132,000 |
| Free Cash Flow | 273,000 | 1,802,000 | 1,489,000 | 772,000 | 454,000 |