$UAN Cashflow Statement | Understand Stock

$UAN

$123.76 -$0.55 (0.44%) Close

Financial Statements

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
Amortization of deferred financing costs and original issue discount
Goodwill impairment
Loss on asset disposals
Loss on debt extinguishment
Share-based compensation
Other adjustments
Changes in working capital:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Other current liabilities
Other long-term assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from the sale of assets
Return of equity method investment
Net cash used in investing activities
Cash flows from financing activities:
Principal payments on senior secured notes
Proceeds on issuance of senior secured notes
Payment of deferred financing costs
Repurchase of common units
Cash distributions to common unitholders – Affiliates
Cash distribution to common unitholders – Non-affiliates
Other financing activities
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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