Cvr Partners LP (UAN)
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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 | 98,662 | 60,900 | 172,433 | 286,801 | 78,155 |
| Depreciation Amortization | 82,597 | 88,792 | 80,474 | 82,958 | 76,279 |
| Accounts receivable | 6,260 | -23,323 | 27,501 | -21,139 | -21,877 |
| Accounts payable and accrued liabilities | 5,735 | -5,599 | -23,831 | -6,577 | 11,367 |
| Other Working Capital | -42,479 | -4,225 | -19,371 | -94,343 | 1,670 |
| Other Operating Activity | -1,137 | 33,996 | 6,320 | 53,764 | 43,131 |
| Operating Cash Flow | $149,638 | $150,541 | $243,526 | $301,464 | $188,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,661 | 5,178 | 21,474 | 0 | N/A |
| PPE Investments | -50,748 | -37,070 | -24,196 | -44,623 | -20,342 |
| Investing Cash Flow | $-44,087 | $-31,892 | $-2,722 | $-44,623 | $-20,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 550,000 |
| Debt Repayment | N/A | N/A | N/A | -65,000 | -582,240 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,398 | -529 |
| Dividend Paid | -125,991 | -70,710 | -281,364 | -204,790 | -49,669 |
| Other Financing Activity | -1,174 | -2,361 | -500 | -830 | -3,988 |
| Financing Cash Flow | $-127,165 | $-73,071 | $-281,864 | $-283,018 | $-86,426 |
| Beginning Cash Position | 90,857 | 45,279 | 86,339 | 112,516 | 30,559 |
| End Cash Position | 69,243 | 90,857 | 45,279 | 86,339 | 112,516 |
| Net Cash Flow | $-21,614 | $45,578 | $-41,060 | $-26,177 | $81,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,638 | 150,541 | 243,526 | 301,464 | 188,725 |
| Capital Expenditure | -50,802 | -37,074 | -24,196 | -44,668 | -20,594 |
| Free Cash Flow | 98,836 | 113,467 | 219,330 | 256,796 | 168,131 |