UAN Stock Cash Flow Statements

CVR Partners LP 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 Partners LP 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	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities:
net income	38,768,000	27,088,000	18,295,000	3,807,000	26,219,000	12,579,000	9,975,000	731,000	59,857,000	101,870,000	95,366,000	-19,808,000	117,582,000	93,661,000	61,490,000	35,029,000	7,020,000	-25,384,000	-16,882,000	-18,952,000	-41,612,000	-20,735,000	-24,882,000	-22,976,000	18,968,000	-6,079,000	-1,371,000	-13,146,000	-16,459,000	-19,051,000	-27,405,000	-31,602,000	-3,445,000	-10,336,000	-14,544,000	-13,431,000	-17,005,000	18,042,000	18,730,000	-13,478,000	27,016,000	29,774,000	24,847,000	12,719,000	17,130,000	21,453,000	27,921,000	30,244,000	41,217,000	36,285,000	38,211,000	16,734,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	20,861,000	18,041,000	24,033,000	24,732,000	20,040,000	19,291,000	20,636,000	24,119,000	19,754,000	15,211,000	19,324,000	22,127,000	21,221,000	19,465,000	20,832,000	17,406,000	21,119,000	14,123,000	19,080,000	18,029,000	23,371,000	15,597,000	19,807,000	18,418,000	25,030,000	16,584,000	18,709,000	16,035,000	20,405,000	16,426,000	19,109,000	19,483,000	19,982,000	15,412,000	17,259,000	16,452,000	17,559,000	6,976,000	7,214,000	7,409,000	7,010,000	6,819,000	6,977,000	6,813,000	6,792,000	6,667,000	7,055,000	5,438,000	4,921,000	4,663,000	4,648,000	4,637,000
share-based compensation	2,827,000	1,472,000	1,482,000	714,000	675,000	2,027,000	269,000	3,830,000	2,203,000	1,933,000	6,638,000	7,273,000	-721,000	12,074,000	7,610,000	5,488,000	6,379,000	3,592,000	1,156,000	48,000	308,000	-477,000	475,000	752,000	1,110,000	1,108,000	322,000	1,195,000	1,330,000	170,000	200,000	118,000	29,000	167,000	287,000	-65,000	565,000	153,000	52,000	16,000	116,000	173,000	-30,000	-22,000	62,000	147,000	427,000	122,000
other adjustments	467,000	144,000	-430,000	183,000	182,000	141,000	-1,786,000	1,256,000	250,000	502,000	-1,232,000	167,000	345,000	613,000	-3,000,000	334,000	1,549,000	1,259,000	-3,125,000	1,709,000	1,118,000	1,262,000	-5,261,000	3,148,000	896,000	1,212,000
change in working capital:
accounts receivable	-8,848,000	23,575,000																												-4,419,000	2,506,000	2,110,000	665,000	-1,194,000	-1,219,000	3,350,000	2,164,000	-2,110,000	672,000	2,529,000	-581,000	-2,664,000	-467,000	1,249,000	2,725,000	-3,078,000	305,000	3,637,000	-1,737,000	-1,735,000	1,528,000	-2,375,000
inventories	5,488,000	-3,790,000																												-1,605,000	2,335,000	3,161,000	112,000	-3,106,000	-818,000	-2,371,000	29,678,000	4,937,000	-813,000	-995,000	-1,850,000	1,743,000	-2,665,000	-2,036,000	2,622,000	-471,000	-226,000	1,462,000	2,544,000	-3,085,000	-1,894,000	-990,000
prepaid expenses and other current assets	-157,000	-677,000																												549,000	-669,000	177,000	859,000	685,000	-1,808,000	1,614,000	1,882,000	722,000	-1,547,000	1,660,000	2,370,000	-350,000	-2,157,000	1,388,000	2,614,000	1,266,000	-4,385,000	-414,000	500,000	976,000	128,000	1,708,000
accounts payable	845,000	-464,000																												-786,000	2,243,000	-3,627,000	441,000	-1,372,000	4,214,000	-7,375,000	8,307,000	648,000	-4,935,000	2,418,000	-67,000	975,000	-841,000	-1,155,000	924,000	-3,895,000	580,000	3,274,000	-1,145,000	-884,000	-343,000	-3,499,000
deferred revenue	-29,382,000	-15,481,000																												10,635,000	-6,466,000	16,500,000	-28,445,000	19,315,000	7,277,000	3,968,000	-29,349,000	-2,291,000	728,000	490,000	-4,431,000	-7,271,000	11,850,000	1,364,000	-9,566,000	9,269,000	-101,000	7,004,000	-11,531,000	17,580,000	-23,726,000	8,036,000
other current liabilities	-6,767,000	5,483,000
net cash from operating activities	24,102,000	55,391,000	12,791,000	86,725,000	8,608,000	42,417,000	-17,863,000	70,102,000	60,844,000	130,443,000	-2,771,000	88,624,000	48,684,000	166,927,000	68,457,000	97,289,000	-2,572,000	25,551,000	-9,477,000	22,439,000	-20,929,000	27,707,000	-29,515,000	33,991,000	-17,243,000	51,924,000	5,116,000	39,588,000	-26,956,000	14,486,000	-17,704,000	21,167,000	-23,118,000	30,055,000	-2,540,000	18,355,000	5,514,000	23,640,000	21,331,000	1,136,000	30,589,000	25,365,000	39,235,000	19,689,000	24,353,000	35,601,000	32,486,000	53,814,000	31,956,000	57,703,000	18,044,000	32,150,000
cash flows from investing activities:
capital expenditures	-5,747,000	-9,871,000	-18,346,000	-4,465,000	-6,168,000	-8,095,000	-10,452,000	-6,153,000	-4,153,000	-3,438,000	-11,227,000	-19,670,000	-5,872,000	-7,899,000	-10,346,000	-4,862,000	-2,392,000	-2,994,000	-3,424,000	-4,970,000	-3,494,000	-6,710,000	-9,169,000	-3,730,000	-2,257,000	-3,500,000	-4,784,000	-6,399,000	-5,903,000	-2,720,000	-3,100,000	-2,840,000	-4,504,000	-4,112,000	-4,963,000	-6,399,000	-10,136,000	-1,733,000	-4,595,000	-6,395,000	-3,372,000	-2,661,000	-7,577,000	-6,008,000	-4,106,000	-3,385,000	-7,910,000	-22,274,000	-8,606,000	-4,492,000	-4,006,000	-2,041,000
free cash flows	18,355,000	45,520,000	-5,555,000	82,260,000	2,440,000	34,322,000	-28,315,000	63,949,000	56,691,000	127,005,000	-13,998,000	68,954,000	42,812,000	159,028,000	58,111,000	92,427,000	-4,964,000	22,557,000	-12,901,000	17,469,000	-24,423,000	20,997,000	-38,684,000	30,261,000	-19,500,000	48,424,000	332,000	33,189,000	-32,859,000	11,766,000	-20,804,000	18,327,000	-27,622,000	25,943,000	-7,503,000	11,956,000	-4,622,000	21,907,000	16,736,000	-5,259,000	27,217,000	22,704,000	31,658,000	13,681,000	20,247,000	32,216,000	24,576,000	31,540,000	23,350,000	53,211,000	14,038,000	30,109,000
return of equity method investment	864,000	4,024,000	807,000	840,000	753,000	2,778,000	802,000	787,000
proceeds from sale of assets	0	40,000										-1,000				0				1,000	-1,000	48,000		0				0	0	172,000									0	46,000			19,000	0			0
net cash from investing activities	-4,883,000	-5,807,000	-17,535,000	-3,627,000	-5,413,000	-5,317,000	-9,650,000	-5,366,000	-3,268,000	15,562,000	-11,222,000	-19,671,000	-5,831,000	-7,899,000	-10,136,000	-4,862,000	-2,350,000	-2,994,000	-3,424,000	-4,969,000	-3,495,000	-6,662,000	-9,131,000	-3,730,000	-2,168,000	-3,500,000	-4,781,000	-6,399,000	-5,903,000	-2,548,000	-3,100,000	-2,840,000	-4,504,000	-4,112,000	-4,963,000	-6,399,000	-74,005,000	-1,733,000	-4,595,000	-6,349,000	-3,340,000	-2,661,000	-7,558,000	-6,008,000	-4,015,000	-3,385,000	-7,910,000	-22,274,000	-8,606,000	-1,972,000	-4,006,000	-1,816,000
cash flows from financing activities:
cash distributions to common unitholders - affiliates	-9,716,000	-6,811,000		-7,395,000	-7,472,000	-6,539,000		-16,112,000	-40,594,000	-40,866,000		-39,115,000	-8,796,000	-20,394,000										-5,449,000	-2,724,000	-4,670,000
cash distributions to common unitholders - non-affiliates	-14,172,000	-11,686,000		-12,688,000	-12,821,000	-11,218,000		-27,646,000	-69,647,000	-70,115,000		-67,109,000	-15,091,000	-35,576,000										-10,411,000	-5,205,000	-8,924,000
other financing activities	-2,706,000	-169,000													-18,000	-26,000	-26,000	-26,000	-26,000	-25,000	-25,000	-25,000
net cash from financing activities	-26,594,000	-18,666,000	-14,938,000	-20,083,000	-20,293,000	-17,757,000	-16,383,000	-44,260,000	-110,240,000	-110,981,000	-18,709,000	-106,224,000	-23,888,000	-134,197,000	-46,474,000	-34,577,000	-4,820,000	-555,000	-4,825,000	-1,742,000	-1,033,000	-25,000	-8,027,000	-15,860,000	-7,929,000	-13,594,000					0	0			-2,198,000	-22,921,000	92,773,000	-19,895,000	-19,000	-28,518,000	-32,906,000	-29,980,000	-19,767,000	-24,147,000	-27,787,000	-31,439,000	-26,600,000	-42,942,000	-41,889,000	-29,968,000	144,344,000	-1,710,000
net increase in cash and cash equivalents	-7,375,000	30,918,000	-19,682,000	63,015,000	-17,098,000	19,343,000	-43,896,000	20,476,000	-52,664,000	35,024,000	-32,702,000	-37,271,000	18,965,000	24,831,000		57,850,000	-9,742,000	22,002,000	-17,726,000	15,728,000	-25,457,000	21,020,000	-46,673,000	14,401,000	-27,340,000	34,830,000	335,000			11,938,000	-20,804,000	18,327,000	-29,888,000	25,943,000	-9,701,000	-10,965,000					-5,657,000	-7,276,000	11,910,000	-10,466,000	-7,449,000	777,000		-11,402,000	-18,539,000	25,763,000	158,382,000	28,624,000
cash and cash equivalents, beginning of period	0	90,857,000	0	0	0	45,279,000	0	0	0	86,339,000	0	0	0	112,516,000	0	0	0	30,559,000	0	0	0	36,994,000	0	0	0	61,776,000	0	0	0	49,173,000	0	0	0	55,595,000	0	0	0	49,967,000	0	0	0	79,914,000	0	0	0	85,142,000	0	236,975,000	0	0	0	42,745,000
cash and cash equivalents, end of period	-7,375,000	121,775,000	-19,682,000	63,015,000	-17,098,000	64,622,000	-43,896,000	20,476,000	-52,664,000	121,363,000	-32,702,000	-37,271,000	18,965,000	137,347,000	11,847,000	57,850,000	-9,742,000	52,561,000	-17,726,000	15,728,000	-25,457,000	58,014,000	-46,673,000	14,401,000	-27,340,000	96,606,000	335,000	33,189,000	-32,859,000	61,111,000	-20,804,000	18,327,000	-29,888,000	81,538,000	-9,701,000	-10,965,000	24,282,000	51,979,000	16,717,000	-33,731,000	-5,657,000	72,638,000	11,910,000	-10,466,000	-7,449,000	85,919,000	-2,024,000	225,573,000	-18,539,000	25,763,000	158,382,000	71,369,000
change in assets and liabilities:
amortization of deferred financing costs and original issue discount																														806,000	2,094,000	-535,000	752,000	735,000	722,000	646,000
loss on asset disposal
loss on debt extinguishment
changes in assets and liabilities:
other long-term assets and liabilities
proceeds from the sale of assets
principal payments on senior secured notes											0	0	0	-65,000,000	-15,000,000	-15,000,000
payment of deferred financing costs							1,000				1,000	0	-1,000	-829,000	-159,000	-1,179,000			0
repurchase of common units											0	0	0	-12,398,000	0	0	0	-529,000	-4,799,000	-1,269,000
cash distributions to common unitholders – affiliates																															0	0			0	-6,616,000	-10,508,000	-10,509,000	0	-15,179,000	-17,514,000	-15,957,000		-12,844,000	-14,789,000	-16,736,000
cash distribution to common unitholders – non-affiliates
current assets and liabilities				56,488,000	-38,208,000	8,780,000		39,862,000	-21,597,000	10,893,000		79,963,000	-88,883,000	39,991,000		36,861,000	-49,634,000	33,782,000		20,407,000	-45,671,000	32,645,000		34,105,000	-63,832,000	39,010,000		33,911,000
non-current assets and liabilities				801,000	-300,000	-401,000		304,000	377,000	34,000		-1,098,000	-860,000	495,000		1,635,000	3,232,000	-1,821,000		1,198,000	588,000	-585,000		544,000	585,000	89,000		704,000
accrued expenses and other current liabilities																														11,307,000	-12,960,000	13,367,000	-14,392,000	9,016,000	-13,493,000	15,223,000	-14,958,000	-4,273,000	543,000	659,000	449,000	-4,844,000	1,519,000	-1,203,000	-208,000	3,445,000	894,000	1,944,000	-3,706,000	1,853,000	2,170,000	3,161,000
proceeds on issuance of senior secured notes
loss on extinguishment of debt												0	0	628,000		536,000																			-254,000	0
return on equity method investment										19,000,000
goodwill impairment																			0	0
proceeds from issuance of senior secured notes																0
loss on asset disposals
net increase in cash and cash equivalents and restricted cash
amortization of debt fair value adjustment																																			0	0
other long-term assets																														188,000	721,000	232,000	-80,000	178,000	-894,000	-226,000	-132,000	-131,000	-132,000	-117,000	-145,000	93,000	-130,000	579,000	-118,000	-182,000	-117,000	-82,000	-215,000	-85,000
other assets and liabilities
acquisition of east dubuque facility, net of cash acquired
other investing activity
principal and premium payments on 2021 notes																																			-1,701,000	0
principal payment on related party credit facility
proceeds on related party credit facility
principal payments on long-term debt																																			0	0
payment of revolving debt																																			0	0
payment of financing costs																																			-497,000	-3,663,000	-6,378,000	-150,000											0	0	-4,730,000	-95,000
proceeds on issuance of 2023 notes, net of original issue discount																																			0	0
contribution from affiliate																																			0	0
purchase of noncontrolling interest, net of issuance costs
other non-cash items																												889,000
cash distributions to common unitholders – non-affiliates																																0				-12,642,000	-20,078,000	-9,236,000		-13,339,000	-15,392,000	-14,023,000		-11,284,000	-12,993,000	-14,703,000
net decrease in cash and cash equivalents																																						2,012,000	16,717,000
allowance for doubtful accounts																														25,000	-16,000	-15,000	10,000	3,000	5,000	-1,000	-216,000	231,000	6,000	3,000	-8,000	-8,000	19,000	-15,000	-25,000	5,000	-28,000	4,000	12,000	9,000	8,000	4,000
loss on disposition of fixed assets																														54,000		19,000	26,000	13,000														7,000	151,000	0	0	631,000
share-based compensation – affiliates																														110,000	1,073,000	518,000	400,000	516,000	668,000	279,000	404,000	495,000	510,000	344,000	457,000	679,000		37,000	774,000	786,000
other long-term liabilities																														77,000	825,000	-45,000	-32,000	23,000	37,000	209,000					-8,000	6,000	-50,000	5,000	-19,000	-49,000	4,000	-188,000	-170,000	3,497,000	-2,877,000	49,000
supplemental disclosures:
cash paid for income taxes, net of refunds																														-4,000
non-cash investing and financing activities:
construction in progress additions included in accounts payable																														2,203,000		-767,000	-806,000	2,181,000		-3,671,000	4,298,000	767,000	-2,881,000	1,863,000	1,242,000	806,000	-807,000	-698,000	1,262,000	1,309,000	-3,611,000
change in accounts payable related to construction in progress additions																														1,314,000		-767,000	-806,000	-1,690,000													-3,612,000
loss on disposition of assets
acquisition of cvr nitrogen, lp, net of cash acquired																																			0	0
principal payment on crllc facility																																			0	0
proceeds on crllc facility																																			0	0
purchase of noncontrolling interest																																			0	0
redemption of common units																																											-26,000	-19,000			-292,000
cash paid for income taxes																																0				0			0	0			22,000	0	32,000	1,000	8,000		-5,000	0
cash paid for interest, net of capitalized interest of 150 and 422 in 2017 and 2016, respectively
reduction of proceeds from 2023 notes from original issue discount
fair value of common units issued in a business combination																																				0
fair value of debt assumed in a business combination																																				0
cash paid for interest, net of capitalized interest of 109 and 401 in 2017 and 2016, respectively
cash paid for interest																																						1,545,000
(gain) loss on disposition of fixed assets																																				83,000				-46,000				-277,000
cash paid for interest, net of capitalized interest of 422 and 9 in 2016 and 2015, respectively
change in accounts payable related to construction in progress																																				-3,671,000	118,000	-263,000		1,863,000	1,242,000	-260,000		-698,000	1,261,000	-556,000
cash paid for interest, net of capitalized interest of 401 in 2016
reduction of proceeds from 2023 notes from underwriting discount
amortization of deferred financing costs																																						241,000	243,000	242,000	239,000	240,000	243,000	243,000	240,000	238,000	243,000	238,000	236,000	247,000
(gain) loss on disposition of assets
cash paid for interest, net of capitalized interest of 9, 85 and 597 in 2015, 2014 and 2013, respectively
cash paid for interest, net of capitalized interest of 9 and 85 in 2015 and 2014, respectively
cash paid for interest, net of capitalized interest of 79 in 2014
cash paid for interest, net of capitalized interest of 35 in 2014																																										1,477,000
share-based compensation — affiliates																																																1,124,000		902,000	909,000	4,609,000
insurance receivable																																																	0	-3,010,000	0	-2,870,000
insurance proceeds from uan reactor rupture																																																	0	2,520,000	0	225,000
cash distributions to common unitholders — affiliates
cash distribution to common unitholders — non-affiliates
cash paid for interest, net of capitalized interest of 85, 597 and 3,205 in 2014, 2013 and 2012, respectively
cash paid for interest, net of capitalized interest of 85 and 539 in 2014 and 2013, respectively
cash paid for interest, net of capitalized interest of 79 and 467 in 2014 and 2013, respectively
cash paid for interest, net of capitalized interest of 35 and 422 in 2014 and 2013, respectively																																														1,440,000
business interruption insurance proceeds																																																	0	490,000	555,000	2,315,000
proceeds from issuance of long-term debt																																																	0	0
distributions to affiliates																																																-29,941,000	-29,126,000	-20,724,000
purchase of managing general partner incentive distribution rights																																																	0	0
proceeds from issuances of common units, net of offering costs																																																	0	-256,000
cash paid for interest, net of capitalized interest of 597, 3,205 and 1,335 in 2013, 2012 and 2011, respectively
share-based compensation - affiliates
cash paid for interest, net of capitalized interest of 539 and 2,147 in 2013 and 2012, respectively
deferred costs of initial public offering																																																				-1,615,000
cash distribution to public unitholders — non-affiliates																																																-13,001,000
cash paid for interest, net of capitalized interest of 545 and 0 in 2012 and 2011, respectively																																																1,300,000
accrual of construction in progress additions																																																-2,970,000	1,866,000	3,765,000	131,000	-1,780,000
insurance proceeds
due from affiliate
cash distribution to public unitholders – non-affiliates
cash paid for interest, net of capitalized interest of 1,335, 0 and 0 in 2011, 2010 and 2009, respectively
partners’ property distribution
cash distributions to public unitholders — non-affiliates
cash paid for interest, net of capitalized interest of 946 and 0 in 2011 and 2010, respectively
non-cash investing activities:
cash paid for interest, net of capitalized interest of 302 and 0 in 2011 and 2010, respectively

We provide you with 20 years of cash flow statements for CVR Partners LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CVR Partners LP stock. Explore the full financial landscape of CVR Partners LP stock with our expertly curated income statements.

The information provided in this report about CVR Partners LP stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.