CVI Stock Cash Flow Statements

CVR Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

CVR Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities:
net income	-90,000,000	-105,000,000	40,000,000	-123,000,000	38,000,000	90,000,000	97,000,000	354,000,000	168,000,000	259,000,000	172,000,000	80,000,000	239,000,000	153,000,000	25,000,000	106,000,000	-2,000,000	-55,000,000	-79,000,000	-108,000,000	-32,000,000	-101,000,000	28,000,000	104,000,000	128,000,000	102,000,000	107,000,000	121,000,000	79,400,000	103,600,000	172,700,000	25,300,000	-19,300,000	38,200,000	-6,100,000	2,100,000	43,800,000	-30,900,000	-77,900,000	98,900,000	192,100,000	84,700,000	-69,600,000	21,300,000	144,000,000	213,700,000	-40,600,000	120,241,000	134,196,000	45,788,000	1,152,000	-12,363,000	9,463,000	-13,439,000	42,669,000	30,661,000	11,071,000	99,655,000	30,988,000	22,221,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	78,000,000	68,000,000	74,000,000	75,000,000	73,000,000	76,000,000	77,000,000	80,000,000	73,000,000	68,000,000	73,000,000	75,000,000	73,000,000	67,000,000	74,000,000	67,000,000	72,000,000	66,000,000	70,000,000	70,000,000	74,000,000	64,000,000	70,000,000	72,000,000	78,000,000	67,000,000	54,000,000	51,000,000	56,100,000	51,900,000	54,800,000	54,100,000	54,000,000	51,100,000	52,300,000	50,100,000	50,700,000	40,000,000	40,900,000	38,700,000	42,500,000	42,000,000	40,700,000	37,800,000	38,600,000	37,300,000	37,400,000	22,025,000	22,043,000	22,011,000	21,553,000	21,260,000	21,223,000	21,634,000	21,107,000	20,909,000	20,853,000	20,609,000	21,080,000	19,635,000
deferred income taxes and unrecognized tax benefits	-42,000,000	-49,000,000
share-based compensation	12,000,000	6,000,000	2,000,000	3,000,000	0	10,000,000	4,000,000	15,000,000	6,000,000	9,000,000	22,000,000	13,000,000	11,000,000	25,000,000	15,000,000	11,000,000	12,000,000	8,000,000					3,000,000	3,000,000			-1,000,000	5,000,000	10,500,000	1,500,000	8,900,000	3,200,000	3,400,000	3,300,000	3,600,000	2,700,000	1,200,000	1,800,000	3,700,000	3,200,000	1,900,000	4,000,000	1,500,000	1,900,000	4,800,000	4,100,000	4,700,000	2,416,000	2,119,000	19,101,000	-2,845,000	7,279,000	-17,465,000	15,921,000	5,625,000	3,854,000	-5,631,000	-25,769,000	-10,740,000	-383,000
unrealized gain on derivatives	2,000,000	-3,000,000			-17,000,000	24,000,000				-32,000,000	10,000,000
income from equity method investments	-1,000,000	-1,000,000	-3,000,000	-3,000,000	-3,000,000	-4,000,000
return from equity method investment earnings	1,000,000	1,000,000	2,000,000	4,000,000	4,000,000	3,000,000
other items	7,000,000	1,000,000	0	5,000,000	0	2,000,000	1,000,000	0			-1,000,000	1,000,000	0	2,000,000		0	2,000,000	2,000,000		0	4,000,000	4,000,000
changes in working capital:
accounts receivables	75,000,000	-25,000,000
inventories	78,000,000	-88,000,000																												-37,100,000	-46,700,000	-22,800,000	33,800,000	-1,900,000	-25,800,000	3,400,000	-15,400,000	30,500,000	-5,200,000	64,800,000	-38,100,000	18,200,000	187,500,000	11,900,000	14,500,000	-16,600,000	153,700,000	7,017,000	79,130,000	-147,904,000	3,990,000	19,226,000	-46,136,000	-5,962,000	-49,684,000	-24,632,000	109,362,000	60,465,000	-40,196,000	-31,642,000
income tax receivable																														500,000
prepaid expenses and other current assets	-2,000,000	-6,000,000																												-77,400,000	7,400,000	4,400,000	-8,000,000	30,100,000	-9,600,000	11,600,000	-7,300,000	1,900,000	3,500,000	2,700,000	39,200,000	-5,000,000	-2,400,000	6,800,000	-15,300,000	21,600,000	-41,000,000	-3,743,000	3,107,000	-16,954,000	-9,727,000	-469,000	1,043,000	2,045,000	-2,564,000	11,580,000	12,735,000	-32,600,000	726,000	75,000
accounts payable	-27,000,000	-64,000,000																												10,700,000	51,600,000	48,400,000	-1,100,000	-10,800,000	31,900,000	-20,400,000	-13,400,000	-8,500,000	-18,300,000	-5,600,000	13,400,000	-3,800,000	-147,700,000	27,300,000	2,400,000	26,200,000	-17,400,000	5,635,000	-67,970,000	73,157,000	1,782,000	10,878,000	4,272,000	6,410,000	20,360,000	-25,392,000	-85,592,000	30,866,000	500,000	-5,166,000
accrued income taxes																																	-500,000	600,000	-3,700,000	500,000			-3,100,000	500,000	4,200,000	2,600,000						-47,462,000	14,981,000	15,158,000	15,567,000	-10,319,000	-9,483,000	-5,024,000	9,723,000	24,780,000	-18,915,000	13,732,000	-9,505,000	5,201,000
deferred revenue	-30,000,000	-15,000,000																												10,600,000	-6,500,000	16,500,000	-28,400,000	19,300,000	7,300,000	3,900,000	-29,300,000	-2,300,000	700,000	500,000	-4,400,000	-7,300,000	11,800,000	1,400,000	-9,600,000	9,300,000	-100,000	17,577,000	-23,738,000	8,041,000	-28,947,000	19,791,000	2,049,000	5,432,000	-5,610,000	2,670,000	-9,611,000	8,364,000	-22,789,000	16,623,000
other current liabilities	114,000,000	85,000,000																												-15,400,000	-174,500,000	-71,500,000	84,500,000	-6,500,000	43,900,000	96,600,000	8,800,000	1,900,000	-18,800,000	-7,500,000	-20,900,000	-4,900,000	-1,700,000	3,600,000	-9,000,000	22,100,000	-41,500,000	18,695,000	-15,125,000	-4,101,000	4,737,000	3,602,000	-8,308,000	1,059,000	-2,819,000	9,983,000	-11,442,000	1,284,000	-476,000	5,315,000
net cash from operating activities	176,000,000	-195,000,000	98,000,000	48,000,000	81,000,000	177,000,000	-36,000,000	370,000,000	367,000,000	247,000,000	99,000,000	156,000,000	390,000,000	322,000,000	14,000,000	139,000,000	147,000,000	96,000,000	28,000,000	111,000,000	9,000,000	-58,000,000	94,000,000	269,000,000	156,000,000	228,000,000	101,000,000	290,000,000	204,500,000	24,500,000	-159,900,000	84,700,000	104,900,000	137,200,000	48,600,000	149,000,000	48,300,000	21,600,000	-75,500,000	235,900,000	198,200,000	178,200,000	109,500,000	125,300,000	124,200,000	281,300,000	118,800,000	183,281,000	178,585,000	-15,948,000	2,205,000	43,461,000	-32,888,000	26,691,000	54,798,000	36,673,000	-21,639,000	81,525,000	-876,000	24,194,000
cash flows from investing activities:
capital expenditures	-41,000,000	-51,000,000	-55,000,000	-34,000,000	-43,000,000	-47,000,000	-55,000,000	-50,000,000	-55,000,000	-45,000,000	-46,000,000	-57,000,000	-62,000,000	-26,000,000	-36,000,000	-62,000,000	-92,000,000	-34,000,000	-23,000,000	-24,000,000	-42,000,000	-35,000,000	-36,000,000	-30,000,000	-26,000,000	-29,000,000	-34,000,000	-26,000,000	-22,000,000	-20,000,000	-38,700,000	-22,500,000	-33,200,000	-24,200,000	-27,100,000	-22,800,000	-35,300,000	-47,500,000	-76,800,000	-55,200,000	-41,200,000	-45,500,000	-47,000,000	-56,500,000	-53,000,000	-61,900,000	-72,900,000	-25,652,000	-13,642,000	-7,337,000	-5,410,000	-11,416,000	-12,278,000	-11,920,000	-8,657,000	-15,918,000	-18,985,000	-17,838,000	-23,479,000	-26,156,000
free cash flows	135,000,000	-246,000,000	43,000,000	14,000,000	38,000,000	130,000,000	-91,000,000	320,000,000	312,000,000	202,000,000	53,000,000	99,000,000	328,000,000	296,000,000	-22,000,000	77,000,000	55,000,000	62,000,000	5,000,000	87,000,000	-33,000,000	-93,000,000	58,000,000	239,000,000	130,000,000	199,000,000	67,000,000	264,000,000	182,500,000	4,500,000	-198,600,000	62,200,000	71,700,000	113,000,000	21,500,000	126,200,000	13,000,000	-25,900,000	-152,300,000	180,700,000	157,000,000	132,700,000	62,500,000	68,800,000	71,200,000	219,400,000	45,900,000	157,629,000	164,943,000	-23,285,000	-3,205,000	32,045,000	-45,166,000	14,771,000	46,141,000	20,755,000	-40,624,000	63,687,000	-24,355,000	-1,962,000
turnaround expenditures	-148,000,000	-43,000,000	-7,000,000	-2,000,000	-32,000,000	-12,000,000	-4,000,000	-3,000,000	-42,000,000	-8,000,000	-9,000,000	-6,000,000	-53,000,000	-15,000,000	-2,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-11,000,000					-11,000,000	-13,000,000
proceeds from sale of assets	3,000,000	6,000,000		0	0	1,000,000									0	1,000,000	5,000,000	1,000,000	0	0			1,000,000							200,000	0								0				0	-100,000			0
insurance proceeds related to asset damages	0	2,000,000
return of equity method investment	1,000,000	4,000,000	4,000,000	1,000,000	1,000,000	3,000,000	1,000,000	1,000,000
net cash from investing activities	-185,000,000	-82,000,000	43,000,000	-35,000,000	-74,000,000	-55,000,000	-58,000,000	-51,000,000	-96,000,000	-34,000,000	-54,000,000	-61,000,000	-115,000,000	-41,000,000	-34,000,000	-63,000,000	-87,000,000	-54,000,000	-27,000,000	-35,000,000	-165,000,000	-196,000,000	-48,000,000	-30,000,000	-1,000,000	-42,000,000	-33,000,000	-26,000,000	-21,200,000	-19,800,000	-114,600,000	-21,600,000	-33,200,000	-25,600,000	-29,400,000	-16,900,000	-103,400,000	-51,700,000	-76,800,000	-55,100,000	-15,300,000	-3,400,000	-47,000,000	-56,600,000	-131,100,000	-61,900,000	-72,900,000	-23,128,000	-13,628,000	-7,093,000	-5,410,000	-11,416,000	-11,797,000	-11,920,000	-8,657,000	-15,918,000	-18,985,000	-17,838,000	-23,479,000	-26,156,000
cash flows from financing activities:
principal payments of long-term debt
principal payments on senior secured notes			0	0	0	-600,000,000					0	0	0	-65,000,000	-15,000,000	-15,000,000			0	0	0	-500,000,000
dividends to cvr energy stockholders
distributions to cvr partners noncontrolling interest holders
other financing activities	-3,000,000	-3,000,000	-6,000,000	-2,000,000	-1,000,000	-3,000,000	-4,000,000	-3,000,000	0	-2,000,000	-1,000,000	-1,000,000	-3,000,000	-2,000,000	-1,000,000	-3,000,000	-5,000,000	-1,000,000	-1,000,000	-2,000,000	-1,000,000	-8,000,000	0	-1,000,000	-2,000,000	-2,000,000	0	-2,000,000
net cash from financing activities	-90,000,000	-15,000,000	312,000,000	-65,000,000	-65,000,000	-664,000,000	384,000,000	-181,000,000	-121,000,000	-122,000,000	-153,000,000	-370,000,000	-58,000,000	-115,000,000	-36,000,000	-29,000,000	-248,000,000	-2,000,000	-6,000,000	-3,000,000	-43,000,000	407,000,000	-86,000,000	-87,000,000	-82,000,000	-387,000,000	-102,000,000	-96,000,000	-69,500,000	-66,500,000	-92,800,000	-43,900,000	-45,400,000	-43,800,000	-46,000,000	-60,100,000	63,900,000	-53,200,000	-94,600,000	-106,500,000	-97,400,000	-76,300,000	-101,900,000	-274,300,000	43,500,000	-99,400,000	-90,900,000	-9,674,000	417,124,000	-11,112,000	28,938,000	-31,414,000	-5,280,000	-1,242,000	-1,227,000	-1,251,000	-10,315,000	-24,441,000	19,792,000	-3,368,000
net decrease in cash, cash equivalents	-99,000,000	-292,000,000
cash, cash equivalents, reserved funds, and restricted cash, beginning of period	0	987,000,000
cash and cash equivalents, end of period	-99,000,000	695,000,000				644,000,000															-199,000,000	805,000,000	-40,000,000	152,000,000	73,000,000	467,000,000	-34,000,000	168,000,000	114,000,000	420,000,000	-367,300,000	19,200,000	26,300,000	803,600,000	-26,800,000	72,000,000	8,800,000	681,800,000	-246,900,000	74,300,000	85,500,000	852,200,000	-39,400,000	-205,600,000	36,600,000	962,100,000		150,479,000	582,081,000	165,896,000	25,733,000	37,536,000	-49,965,000	13,529,000	44,914,000	28,427,000	-50,939,000	39,246,000	-4,563,000	25,179,000
changes in assets and liabilities:
dividends to cvr energy’s stockholders			0	-50,000,000	-51,000,000	-50,000,000	-202,000,000	-150,000,000	-51,000,000	-50,000,000	-141,000,000	-302,000,000			0	0			0	0	-41,000,000	-80,000,000	-81,000,000	-75,000,000	-75,000,000	-75,000,000	-76,000,000																			-65,100,000
distributions to cvr partners’ noncontrolling interest holders		-12,000,000	-7,000,000	-13,000,000	-13,000,000	-11,000,000	-10,000,000	-28,000,000	-70,000,000	-70,000,000	-11,000,000	-67,000,000	-15,000,000	-36,000,000	-20,000,000																															-14,700,000
loss on lower of cost or net realizable value adjustments
(gain) loss on sale of investments and asset disposals
accounts receivable																														300,000	-35,400,000	-1,100,000	1,200,000	8,000,000	-12,200,000	10,100,000	-31,200,000	-14,200,000	37,000,000	47,700,000			93,900,000	18,400,000	9,900,000	-16,500,000	700,000	14,756,000	15,795,000	-33,942,000	-22,162,000	-16,073,000	7,668,000	14,268,000	-2,515,000	-32,478,000	96,974,000	7,046,000	-23,834,000	-30,693,000
other long-term assets and liabilities			-23,000,000	0	-2,000,000	1,000,000
proceeds from sale of investments and assets
proceeds from issuance of long-term debt
repurchase of common units by cvr partners											0	0	0	-12,000,000		0	0	-1,000,000
net increase in cash, cash equivalents, reserved funds and restricted cash			453,000,000	-52,000,000	-58,000,000	-542,000,000
cash, cash equivalents, reserved funds and restricted cash, beginning of period			0	0	0	1,186,000,000
cash, cash equivalents, reserved funds and restricted cash, end of period
deferred income taxes				31,000,000	-43,000,000	-5,000,000		3,000,000	25,000,000	3,000,000	5,000,000	-12,000,000	-6,000,000	-4,000,000	-64,000,000	68,000,000	-25,000,000	-77,000,000																					17,600,000	-10,400,000	-3,500,000	-14,100,000	47,700,000	-3,400,000	-2,900,000	-22,200,000	-21,200,000	32,798,000	4,362,000	3,760,000	1,995,000	2,667,000	-2,943,000	-8,334,000	9,085,000	-5,090,000	31,818,000	26,041,000	-3,723,000	1,710,000
unrealized loss on derivatives
current assets and liabilities				48,000,000	31,000,000	-21,000,000		-126,000,000	79,000,000	-58,000,000		22,000,000	52,000,000	83,000,000		-115,000,000	90,000,000	218,000,000		107,000,000	-76,000,000	-54,000,000		91,000,000	-56,000,000	34,000,000		62,000,000
cash, cash equivalents and restricted cash, end of period				-52,000,000				138,000,000	150,000,000	608,000,000	-108,000,000	-275,000,000	217,000,000	683,000,000		47,000,000	-188,000,000	714,000,000
loss on asset disposal					0	1,000,000										1,000,000
gain on marketable securities
loss on asset disposals
loss on extinguishment of debt											0	0	0	1,000,000		0																			-200,000	0											0	0	170,000	1,908,000	14,552,000	500,000	1,424,000	0
unrealized (gain) loss on derivatives							-67,000,000	48,000,000																																								9,991,000	-6,448,000	3,258,000	-1,554,000	-3,180,000
acquisition of pipeline assets															0	0	0	-20,000,000
investment in marketable securities																			0	0	0	-140,000,000
proceeds from issuance of senior secured notes															0	0			0	0	0	1,000,000,000
cash, cash equivalents and restricted cash, beginning of period							0	0	0	517,000,000	0	0	0	517,000,000		0	0	674,000,000
non-current assets and liabilities								-5,000,000	-4,000,000	-2,000,000		-4,000,000	0	1,000,000		0	9,000,000	-4,000,000		3,000,000	0	3,000,000		3,000,000	0	2,000,000		10,000,000
other investing activities											1,000,000								-3,000,000	0	1,000,000	1,000,000					1,000,000	0
net increase in cash, cash equivalents and restricted cash								138,000,000	150,000,000	91,000,000		-275,000,000
return on equity method investment										19,000,000
goodwill impairment																			0	0
call premium on extinguishment of debt																			0	0	0	-5,000,000
loss on derivatives																															65,000,000			-12,200,000		1,700,000	1,900,000	1,200,000
(gain) loss on derivatives														-6,000,000																									-23,600,000	-11,800,000	12,600,000	51,400,000				-109,400,000	115,900,000
net increase in cash and cash equivalents and restricted cash														166,000,000	-56,000,000			40,000,000
(gain) loss on marketable securities															1,000,000
gain on asset disposal
other non-cash items																							13,000,000	-11,000,000	-4,000,000	8,000,000		2,000,000
repurchase of cvr partners common units
acquisition of cvr refining common units																							0	0	0	-301,000,000
cash and cash equivalents and restricted cash, beginning of period
cash and cash equivalents and restricted cash, end of period
loss on lower of cost or net realizable value adjustment																				1,000,000	0	58,000,000
net decrease in cash and cash equivalents and restricted cash
unrealized gain on marketable securities																		-62,000,000			-18,000,000	-30,000,000
gain on asset disposals
due to parent																																								12,700,000				-12,200,000	-54,700,000	82,600,000
distributions to cvr refining’s noncontrolling interest holders																											-26,000,000																			-19,300,000
unrealized loss on marketable securities
change in deferred income tax expense
gain on disposition of assets																				0
distributions to cvr refining or cvr partners’ noncontrolling interest holders																								-11,000,000	-5,000,000	-9,000,000
deferred income tax expense																					13,000,000	-2,000,000		5,000,000	6,000,000	15,000,000
net decrease in cash and cash equivalents																										-201,000,000																																	-4,563,000	-5,330,000
cash and cash equivalents, beginning of period																					0	652,000,000	0	0	0	668,000,000	0	0	200,000	481,800,000	0	0	0	735,800,000	0	0	0	765,100,000	0	0	0	753,700,000	0	0	0	842,100,000		0	0	200,049,000	0	36,905,000	0	0	0	8,923,000	0	0	0	30,509,000
capitalized turnaround expenditures																						-22,000,000
net increase in cash and cash equivalents																						153,000,000	-40,000,000	152,000,000			-34,000,000	168,000,000	113,800,000	-61,800,000	-367,300,000	19,200,000	26,300,000	67,800,000	-26,800,000	72,000,000	8,800,000	-83,300,000	-246,900,000	74,300,000	85,500,000	98,500,000			36,600,000	120,000,000	-45,000,000	150,479,000	582,081,000	-34,153,000	25,733,000	631,000	-49,965,000	13,529,000	44,914,000	19,504,000
(gain) loss on asset disposals
due to (from) parent
investment in affiliates, net of return of investment
(gain) loss on disposition of assets																								2,000,000
proceeds from sale of assets and other investing activities
acquisition of cvr nitrogen, net of cash acquired																																			100,000	0
proceeds on issuance of 2023 notes, net of original issue discount																																			0	0
principal and premium payments on 2021 notes																																			-1,700,000	0
payments of revolving debt
principal payments on crnf credit facility																																			0	0
deferred income taxes expense																												39,000,000	7,100,000	900,000		8,400,000	-5,500,000	12,500,000		-25,400,000
dividends to cvr energy's stockholders																													-43,600,000	-43,400,000	-43,500,000	-43,400,000	-43,400,000	-43,400,000	-43,400,000	-43,400,000	-43,400,000	-43,400,000	-43,500,000	-43,400,000	-43,400,000	-43,400,000	-65,200,000	-238,800,000
distributions to cvr refining's noncontrolling interest holders																																							-50,800,000	-49,300,000	-38,200,000	-18,600,000	-27,200,000	-48,300,000
distributions to cvr partners' noncontrolling interest holders																														-22,600,000	0	0			100,000	-12,700,000	-20,100,000	-9,200,000	0	-13,400,000	-15,400,000	-14,000,000	-9,200,000	-11,300,000
allowance for doubtful accounts																														-200,000	-200,000	0	100,000	700,000	100,000	-100,000	-100,000	300,000					-100,000	0	-200,000	-200,000	-1,700,000			123,000
amortization of deferred financing costs and original issue discount																														1,100,000	1,100,000	1,300,000	1,200,000	1,200,000	1,200,000	1,100,000
loss on disposition of assets																														100,000	700,000	500,000	700,000	500,000	100,000	0			100,000	300,000	600,000	800,000	200,000	-200,000	300,000	100,000		57,000	1,538,000	639,000
gain on derivatives																														-59,300,000														-25,800,000
current period settlements on derivative contracts																														13,700,000	-17,700,000	0	-100,000	1,200,000	1,200,000	6,700,000	7,100,000	21,400,000	8,000,000	800,000	-28,500,000	-6,300,000	29,000,000	38,200,000	33,900,000	21,100,000	10,300,000
income from equity method investments, net of distributions																														-700,000
due to/from parent																														19,400,000		1,000,000	-10,900,000	1,900,000		11,900,000
other long-term assets																														1,200,000	500,000	200,000	0	300,000	-700,000	200,000			4,100,000	0			1,100,000	-1,000,000	-500,000	-400,000	-100,000	-146,000	-393,000	-577,000	492,000	-390,000	13,000	-1,956,000	-817,000	3,622,000	-198,000	-680,000	286,000	-3,159,000
other long-term liabilities																														-900,000	-2,000,000	-100,000	-100,000	-300,000	-600,000	-2,800,000	2,600,000	-100,000	300,000	-200,000	400,000	-100,000	100,000	1,600,000	200,000	-100,000		-17,384,000	13,827,000	51,000	-201,000	56,000	19,000	0	2,611,000	-1,351,000	1,405,000	-357,000	-2,881,000	3,325,000
payment of capital lease obligations																														-500,000	-400,000	-500,000	-500,000	-400,000	-500,000	-400,000	-400,000	-400,000	-200,000	-400,000	-400,000	-300,000	-200,000	-300,000	-400,000	-300,000	-300,000
supplemental disclosures:
cash paid (refunded) for income taxes, net of refunds
cash paid for interest, net of capitalized interest of 0.5 and 0.3 in 2018 and 2017, respectively																														3,000,000
non-cash investing and financing activities:
construction in progress additions included in accounts payable																														7,000,000	500,000	-1,700,000	-2,100,000	11,500,000
change in accounts payable related to construction in progress additions																														-1,000,000	-13,800,000	15,400,000	-2,000,000	-4,800,000
landlord incentives for leasehold improvements																															0	-100,000	100,000	1,200,000
balance sheet
assets
liabilities
amortization of debt fair value adjustment																																			-100,000	0
excess income tax deficiency of share-based compensation
gain on sale of available-for-sale securities																																			0				0	0	0	-20,100,000					0
unrealized gain on securities																																			0	0	0	-300,000
purchase of securities																																			0	0	0	-4,200,000
purchase of available-for-sale securities																																			0	-10,200,000							0	0			0
proceeds from sale of available-for-sale securities																																			0				0	0	25,900,000	42,100,000
payment of deferred financing costs																																			-500,000	-3,600,000	-6,400,000	-200,000
cash paid for income taxes, net of refunds																																							10,100,000	20,100,000						900,000		104,271,000	39,646,000	8,200,000	-17,987,000	-53,000			6,693,000	-7,683,000	-303,000	638,000	17,279,000	-63,000
cash paid for interest net of capitalized interest of 1.1, 5.4, and 3.7 for the years ended december 31, 2017, 2016 and 2015, respectively
fair value of common units issued in a business combination
fair value of debt assumed in a business combination
reduction of proceeds from 2023 notes from underwriting discount
asset
improvements to land
buildings
machinery and equipment
automotive equipment
furniture and fixtures
aircraft
railcars
income from equity method investment, net of distributions
investment in affiliate, net of return of investment
payment of revolving debt																																				0
cash paid (refunded) for income taxes																																0	10,300,000	-200,000
cash paid for interest, net of capitalized interest of 0.8 and 5.0 in 2017 and 2016, respectively
income from equity method investment
investment in affiliates																																	0	-1,400,000	-2,400,000
cash paid for interest, net of capitalized interest of 0.5 and 3.4 in 2017 and 2016, respectively
cash paid for interest, net of capitalized interest of 0.3 and 1.5 in 2017 and 2016, respectively																																		2,800,000
proceeds from cvr refining's june 2014 offering, net of offering costs																																											0	24,400,000
cash paid for interest net of capitalized interest of 5.4, 3.7, and 9.4 for the years ended december 31, 2016, 2015 and 2014, respectively
amortization of deferred financing costs																																						700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	1,193,000	1,177,000	907,000	1,055,000	462,000	431,000	433,000	542,000	535,000	504,000	498,000	494,000	495,000
deferred income taxes benefits																																						-21,800,000
due from parent																																										35,500,000
cash paid for interest net of capitalized interest of 1.5 and 0.4 in 2016 and 2015, respectively																																						3,400,000
construction in process additions included in accounts payable																																						18,900,000		15,400,000	6,300,000	15,000,000				27,200,000
change in accounts payable related to construction in process additions																																						-3,400,000		15,400,000	6,300,000	-6,600,000				-5,600,000
receivable for sale of available-for-sale securities included in prepaid expenses and other current assets																																										25,900,000
investment in available-for-sale securities reclassified to trading securities																																										37,400,000
proceeds from cvr refining's initial public offering, net of offering costs
proceeds from cvr refining's may 2013 offering, net of offering costs
proceeds from the sale of cvr refining's common units to affiliate
proceeds from cvr partners' secondary offering, net of offering costs
redemption of common units																																															-300,000
cash paid for interest net of capitalized interest of 3.7, 9.4 and 3.6 for the years ended december 31, 2015, 2014 and 2013, respectively
cash paid for interest net of capitalized interest of 2.3 and 8.2 in 2015 and 2014, respectively
cash paid for interest net of capitalized interest of 1.2 and 5.2 in 2015 and 2014, respectively
accrued environmental liabilities																																										-100,000	-100,000	-100,000	0	-100,000	-200,000	-197,000	-547,000	-208,000	90,000	-74,000	-528,000	-181,000	-403,000	-300,000	-325,000	-56,000	-303,000	80,000
cash paid for interest net of capitalized interest of 0.4 and 2.3 in 2015 and 2014, respectively																																										3,900,000
investment in available-for-sale securities included in accounts payable																																														4,300,000
amortization of original issue discount																																																127,000	134,000	121,000
amortization of original issue premium
insurance proceeds for uan reactor rupture
proceeds from sale of available for-sale securities
proceeds, gross on issuance of cvr refining's senior notes
deferred costs of cvr refining's initial public offering
excess tax deficiency of share-based compensation
exercise of stock options
cash paid for interest net of capitalized interest of 9.4, 3.6 and 10.8 for the years ended december 31, 2014, 2013 and 2012, respectively
reduction of proceeds for underwriting discount and financing costs
accrued income tax																																												-2,900,000	3,000,000	8,000,000
payments on senior secured notes
payment of financing costs																																																-197,000	-5,797,000	-4,701,000	-3,542,000	-5,195,000	-3,958,000
proceeds from the sale of cvr refining's common units to aepc
insurance receivable																																																-3,356,000	-369,000	-8,600,000							-2,741,000	-1,786,000	1,761,000	1,085,000
proceeds from cvr refining’s initial public offering, net of offering costs
cash paid for interest net of capitalized interest of 2.3 and 0.8 in 2014 and 2013, respectively																																														1,200,000
excess income tax (benefit) deficiency of share-based compensation
due (to) from parent
business interruption insurance proceeds																																																490,000	555,000	2,315,000
insurance proceeds on coffeyville refinery incident
acquisition of gary-williams
proceeds, gross of original issue premium on issuance of senior notes
proceeds from issuance of cvr partners' long-term debt
proceeds from cvr refining's initial public offering in january, net of offering costs
proceeds from cvr refining's offering in may, net of offering costs
purchase of managing general partner interest & incentive distribution rights
proceeds from cvr partners initial public offering, net of offering costs																																																-256,000
repurchase of common stock
excess tax benefit (deficiency) of share-based compensation
cash paid for interest net of capitalized interest of 3.6, 10.8 and 3.9 for the years ended december 31, 2013, 2012 and 2011, respectively
proceeds from cvr refining’s initial public offering in january, net of offering costs
proceeds from cvr refining’s offering in may, net of offering costs
proceeds from the sale of cvr refining’s common units to affiliate
proceeds from cvr partners’ secondary offering, net of offering costs
benefit from doubtful accounts																																																26,000			-752,000	265,000	685,000	-163,000	-63,000	185,000	-204,000	4,000	3,731,000	206,000
excess tax benefit of share-based compensation
insurance proceeds on refinery incident
proceeds from the sale of assets																																																4,000	14,000	19,000
insurance proceeds from uan reactor rupture																																																2,520,000	0	225,000
revolving debt payments																																																			-20,000,000	-40,000,000	-15,000,000	0	0	-72,200,000	0	-165,200,000	-165,000,000	-123,000,000
revolving debt borrowings																																																			20,000,000	40,000,000	15,000,000	0	0	72,200,000	0	143,700,000	186,500,000	123,000,000
proceeds net of original issue discount on issuance of senior notes
principal payments on term debt																																																0			-453,304,000	-26,199,000
payment of capital lease obligation																																																-21,000	-59,000	-4,796,000	-20,000	-20,000		-20,000	-20,000	-40,000		-40,000
purchase of managing general partner interest and incentive distribution rights																																																0
proceeds from issuance of cvr partners long-term debt																																																0
distributions to noncontrolling interest holders
payment of treasury stock																																																-1,687,000
cash paid for interest, net of capitalized interest of 2,493 and 1,740 in 2011 and 2010, respectively
cash funding of margin account for other derivative activities, net of withdrawals																																																15,321,000	-12,146,000	9,237,000
accrual of construction in progress additions																																																14,526,000	7,289,000	-2,304,000	111,000	-1,457,000	-613,000	529,000	-1,200,000	-3,756,000	-829,000	-1,219,000	-8,687,000	-6,237,000
reduction of senior notes for underwriting discount and financing costs
receipt of marketable securities
cash paid for interest, net of capitalized interest of 939 and 1,647 in 2011 and 2010, respectively
insurance proceeds from flood																																																						0	0	11,756,000		28,000,000	3,000,000	-1,500,000
payable to swap counterparty																																																					3,680,000	-5,469,000	6,863,000	-29,187,000	-240,423,000	-153,770,000	46,911,000	20,750,000
deferred costs of cvr partners initial public offering																																																		-1,615,000
cash paid for interest, net of capitalized interest of 86,000 and 881,000 in 2011 and 2010, respectively																																																		680,000
net cash provided by:
operating activities
investing activities
financing activities
restricted cash																																																					0	0	0	34,560,000
cash paid for interest, net of capitalized interest of 1,647 and 802 in 2010 and 2009, respectively
loss on disposition of fixed assets																																																				343,000	5,000	17,000	11,000	8,000	4,245,000	0	1,534,000	16,000
cash paid for interest, net of capitalized interest of 881 and 413 in 2010 and 2009, respectively																																																				10,505,000
non-cash investing activities:
write off of cvr energy, inc. debt offering costs
write off of cvr partners, lp initial public offering costs
noncontrolling interest
insurance proceeds for flood
principal payments on long-term debt																																																					-1,202,000	-1,205,000	-1,207,000	-1,211,000	-1,214,000	-1,217,000	-1,220,000	-1,223,000
deferred costs of cvr energy convertible debt offering
net proceeds from sale of common stock
distribution of members’ equity
sale of managing general partnership interest
supplemental disclosures
cash paid for interest net of capitalized interest of 2,020, 2,370 and 12,049 for the years ended december 31, 2009, 2008 and 2007, respectively
step-up in basis in property for exchange of common stock for noncontrolling interest, net of deferred taxes of 388,518
assets acquired through capital lease																																																									0	-270,000
write-off of cvr partners, l.p. initial public offering costs
deferred costs of cvr partners, l.p. initial public offering
deferred costs of cvr energy, inc. convertible debt offering
cash paid for income taxes, net of refunds received
cash paid for interest, net of capitalized interest of 1,338 and 1,565 in 2009 and 2008, respectively
cash paid for interest, net of capitalized interest of 802 and 1,321 in 2009 and 2008, respectively
deferred costs of cvr partners, lp initial public offering																																																										-717,000	433,000	-2,145,000
cash paid for interest, net of capitalized interest of 413 and 1,118 in 2009 and 2008, respectively																																																								9,102,000
forgiveness of note receivable
minority interest in loss of subsidiaries
prepayment penalty on extinguishment of debt
payment of note receivable
issuance of members’ equity
cash paid for interest																																																									9,454,000	14,489,000	10,388,000	11,841,000
step-up in basis in property for exchange of common
stock for minority interest, net of deferred taxes of 388,518
write-off of cvr partners, lp initial public offering costs																																																										-21,000
proceeds from issuance of term debt
deferred costs of cvr energy, inc convertible debt offering																																																										-967,000
deferred costs of cvr energy, inc. initial public offering
changes in assets and liabilities, net of effect of acquisition:
cash paid for acquisition of immediate predecessor, net of cash acquired
step-up in basis in property for exchange of common stock for minority interest, net of deferred taxes of 388,518
contributed capital through leiber tax savings
notes payable and capital lease obligations for insurance and inventory

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