Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,900 | 172,433 | 286,801 | 78,155 | -98,181 |
| Depreciation Amortization | 88,792 | 80,474 | 82,958 | 76,279 | 121,095 |
| Accounts receivable | -23,323 | 27,501 | -21,139 | -21,877 | 2,892 |
| Accounts payable and accrued liabilities | -5,599 | -23,831 | -6,577 | 11,367 | -1,635 |
| Other Working Capital | -4,225 | -19,371 | -94,343 | 1,670 | -5,755 |
| Other Operating Activity | 33,996 | 6,320 | 53,764 | 43,131 | 1,324 |
| Operating Cash Flow | $150,541 | $243,526 | $301,464 | $188,725 | $19,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,178 | 21,474 | 0 | N/A | N/A |
| PPE Investments | -37,070 | -24,196 | -44,623 | -20,342 | -18,550 |
| Investing Cash Flow | $-31,892 | $-2,722 | $-44,623 | $-20,342 | $-18,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 550,000 | N/A |
| Debt Repayment | 0 | 0 | -65,000 | -582,240 | N/A |
| Common Stock Repurchased | N/A | N/A | -12,398 | -529 | -7,076 |
| Dividend Paid | -70,710 | -281,364 | -204,790 | -49,669 | N/A |
| Other Financing Activity | -2,361 | -500 | -830 | -3,988 | -549 |
| Financing Cash Flow | $-73,071 | $-281,864 | $-283,018 | $-86,426 | $-7,625 |
| Beginning Cash Position | 45,279 | 86,339 | 112,516 | 30,559 | 36,994 |
| End Cash Position | 90,857 | 45,279 | 86,339 | 112,516 | 30,559 |
| Net Cash Flow | $45,578 | $-41,060 | $-26,177 | $81,957 | $-6,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,541 | 243,526 | 301,464 | 188,725 | 19,740 |
| Capital Expenditure | -37,074 | -24,196 | -44,668 | -20,594 | -18,598 |
| Free Cash Flow | 113,467 | 219,330 | 256,796 | 168,131 | 1,142 |