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Cash Flow Overview
Change in Cash
$225M
Free Cash flow
$264M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Other current liabilities
Depreciation and amortization
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Inventories
Accounts payable
Distributions to cvr partners no...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
46
-160
-116
401
Depreciation and amortization
80
79
145
112
Loss on lower of cost or net realizable value adjustments
-
-
0
12
Deferred income taxes and unrecognized tax benefits
10
-29
-5
88
Loss on extinguishment of debt
0
-32
-
-
Loss (gain) asset write-downs and asset disposals
-
-
-7
-
Share-based compensation
-1
12
5
19
Unrealized loss (gain) on derivatives, net
7
-158
10
-7
Income from equity method investments
-
1
1
1
Return from equity method investment earnings
-
1
1
2
Other items
-5
-2
2
-4
Accounts receivables
-3
95
-18
8
Inventories
53
79
-35
17
Income tax receivable
-
-
-
-2
Prepaid expenses and other current assets
-12
16
-3
6
Accounts payable
-42
120
-6
-46
Accrued income taxes
-
-
-
0
Deferred revenue
7
-1
-14
25
Other current liabilities
247
41
-57
-431
Net cash provided by (used in) operating activities
307
64
0
163
Capital expenditures
43
47
55
38
Turnaround expenditures
1
0
1
5
Proceeds from sale of assets
-
-8
-
-1
Insurance proceeds related to asset damages
-
0
0
1
Proceeds from sale of investments and assets
-
-
10
-
Return of equity method investment
1
4
1
1
Other investing activities
0
-
-
-
Net cash used in investing activities
-43
-43
-53
-42
Principal payments on term loan
-
-
168
-
Proceeds from issuance of senior notes
0
1,000
-
-
Principal payments of long-term debt
-
-
-
20
Proceeds from issuance of long-term debt
-
-
0
-
Principal payments of term loan
0
157
-
-
Principal payments of senior secured notes
0
817
0
0
Call premium on extinguishment of debt
0
25
-
-
Payment of deferred financing costs
0
15
-
-
Dividends to cvr energy stockholders
10
-
0
0
Distributions to cvr partners noncontrolling interest holders
27
3
27
26
Other financing activities
-2
-3
-3
-1
Net cash used in financing activities
-39
-20
-106
-47
Net increase (decrease) in cash and cash equivalents
225
1
-159
74
Cash and cash equivalents, beginning of period
512
511
670
987
Cash and cash equivalents, end of period
737
512
511
670
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other current
liabilities
$247M
(24.12%↑ Y/Y)
Depreciation and
amortization
$80M
(-45.21%↓ Y/Y)
Net loss
$46M
(123.59%↑ Y/Y)
Prepaid expenses and
other current assets
-$12M
(-250.00%↓ Y/Y)
Deferred income taxes and
unrecognized tax benefits
$10M
(110.99%↑ Y/Y)
Deferred revenue
$7M
(115.56%↑ Y/Y)
Other items
-$5M
(37.50%↑ Y/Y)
Accounts receivables
-$3M
(94.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$307M
(1715.79%↑ Y/Y)
Canceled cashflow
$103M
Net increase
(decrease) in cash and cash...
$225M
(157.54%↑ Y/Y)
Canceled cashflow
$82M
Inventories
$53M
(430.00%↑ Y/Y)
Accounts payable
-$42M
(53.85%↑ Y/Y)
Unrealized loss (gain) on
derivatives, net
$7M
(600.00%↑ Y/Y)
Share-based compensation
-$1M
(-105.56%↓ Y/Y)
Return of equity method
investment
$1M
(-80.00%↓ Y/Y)
Net cash used in
investing activities
-$43M
(83.90%↑ Y/Y)
Net cash used in
financing activities
-$39M
(62.86%↑ Y/Y)
Canceled cashflow
$1M
Capital expenditures
$43M
(-53.26%↓ Y/Y)
Distributions to cvr partners
noncontrolling interest...
$27M
(0.00%↑ Y/Y)
Dividends to cvr energy
stockholders
$10M
Other financing
activities
-$2M
(66.67%↑ Y/Y)
Turnaround expenditures
$1M
(-99.48%↓ Y/Y)
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CVR ENERGY INC (CVI)
CVR ENERGY INC (CVI)