Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 206,000 | -195,000 | -105,000 | 45,000 |
| Depreciation Amortization | 415,000 | 270,000 | 146,000 | 68,000 | 303,000 |
| Income taxes - deferred | -8,000 | -3,000 | -91,000 | -49,000 | -50,000 |
| Accounts receivable | 60,000 | 42,000 | 50,000 | -25,000 | -9,000 |
| Accounts payable and accrued liabilities | -143,000 | -137,000 | -91,000 | -64,000 | 2,000 |
| Other Working Capital | -409,000 | -385,000 | 96,000 | -113,000 | 86,000 |
| Other Operating Activity | 139,000 | 151,000 | 66,000 | 93,000 | 27,000 |
| Operating Cash Flow | $144,000 | $144,000 | $-19,000 | $-195,000 | $404,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,000 | -122,000 | -83,000 | -45,000 | -87,000 |
| Sale Of Investment | 7,000 | 6,000 | 5,000 | 4,000 | 9,000 |
| Other Investing Activity | -194,000 | -193,000 | -189,000 | -41,000 | -43,000 |
| Investing Cash Flow | $-362,000 | $-309,000 | $-267,000 | $-82,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 325,000 |
| Debt Repayment | -168,000 | -92,000 | -72,000 | 0 | -600,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -151,000 |
| Other Financing Activity | -90,000 | -60,000 | -33,000 | -15,000 | -56,000 |
| Financing Cash Flow | $-258,000 | $-152,000 | $-105,000 | $-15,000 | $-482,000 |
| Beginning Cash Position | 987,000 | 987,000 | 987,000 | 987,000 | 1,186,000 |
| End Cash Position | 511,000 | 670,000 | 596,000 | 695,000 | 987,000 |
| Net Cash Flow | $-476,000 | $-317,000 | $-391,000 | $-292,000 | $-199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,000 | 144,000 | -19,000 | -195,000 | 404,000 |
| Capital Expenditure | -185,000 | -130,000 | -92,000 | -51,000 | -179,000 |
| Free Cash Flow | -41,000 | 14,000 | -111,000 | -246,000 | 225,000 |