Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,928 | 65,856 | 27,088 | 60,900 | 42,605 |
| Depreciation Amortization | 58,859 | 38,902 | 18,041 | 88,792 | 64,063 |
| Accounts receivable | 17,402 | 14,727 | 23,575 | -23,323 | 5,886 |
| Accounts payable and accrued liabilities | -4,020 | 381 | -464 | -5,599 | -11,869 |
| Other Working Capital | -5,632 | -30,175 | 8,646 | -4,225 | 27,160 |
| Other Operating Activity | -4,300 | -10,198 | -21,495 | 33,996 | 9,905 |
| Operating Cash Flow | $171,237 | $79,493 | $55,391 | $150,541 | $137,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,773 | 4,888 | 4,024 | 5,178 | 4,371 |
| PPE Investments | -27,234 | -15,578 | -9,831 | -37,070 | -18,728 |
| Other Investing Activity | 42 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,419 | $-10,690 | $-5,807 | $-31,892 | $-14,357 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -992 | N/A | N/A | N/A | N/A |
| Dividend Paid | -83,500 | -42,385 | -18,497 | -70,710 | -58,133 |
| Other Financing Activity | 0 | -2,875 | -169 | -2,361 | 0 |
| Financing Cash Flow | $-84,492 | $-45,260 | $-18,666 | $-73,071 | $-58,133 |
| Beginning Cash Position | 90,857 | 90,857 | 90,857 | 45,279 | 45,279 |
| End Cash Position | 156,183 | 114,400 | 121,775 | 90,857 | 110,539 |
| Net Cash Flow | $65,326 | $23,543 | $30,918 | $45,578 | $65,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,237 | 79,493 | 55,391 | 150,541 | 137,750 |
| Capital Expenditure | -27,234 | -15,618 | -9,871 | -37,074 | -18,728 |
| Free Cash Flow | 144,003 | 63,875 | 45,520 | 113,467 | 119,022 |