$CVI Cashflow Statement | Understand Stock

$CVI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss on lower of cost or net realizable value adjustments
Goodwill impairment
Deferred income taxes and unrecognized tax benefits
Gain on marketable securities
(Gain) loss on derivatives
Loss on extinguishment of debt
CVR Partners LP
Total loss on extinguishment of debt

Loss (gain) asset write-downs and asset disposals
Unrealized (gain) loss on derivatives, net
Share-based compensation
Income from equity method investments
CVR Refining
Total income from equity method investments

Return from equity method investment earnings
CVR Refining
Total return from equity method investment earnings

Other items
Changes in working capital:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Deferred revenue
Other current liabilities
Other long-term assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Turnaround expenditures
Insurance proceeds related to asset damages
Proceeds from sale of investments and assets
Return of equity method investment
Acquisition of pipeline assets
Investment in marketable securities
Net cash used in investing activities
Cash flows from financing activities:
Principal payments on Term Loan
Proceeds from issuance of long-term debt
Call premium on extinguishment of debt
Repurchase of common units by CVR Partners
Acquisition of CVR Refining common units
Principal payments on senior secured notes
Dividends to CVR Energy’s stockholders
Distributions to CVR Partners’ noncontrolling interest holders
CVR Partners LP
Total distributions to CVR Partners’ noncontrolling interest holders

Other financing activities
Net cash used in financing activities

Net (decrease) increase in cash, cash equivalents, reserved funds and restricted cash
Cash, cash equivalents, reserved funds, and restricted cash, beginning of period
Cash, cash equivalents, reserved funds and restricted cash, end of period

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