CVI - CIK 0001376139
The table below shows CVR ENERGY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $144.00M | $404.00M | $948.00M | $967.00M | $396.00M | $90.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$362.00M | -$121.00M | -$239.00M | -$271.00M | -$238.00M | -$423.00M |
| Dividends paid | $0.00 | $151.00M | $453.00M | $483.00M | $241.00M |
CVR ENERGY INC reported operating cash flow of $144.00M for fiscal year 2025. That is down 64.4% from $404.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $337.00M (FY 2016) to $144.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $121.00M |
| Stock buybacks | - | $0.00 | $0.00 | $12.00M | $1.00M | $7.00M |
| Financing cash flow | -$258.00M | -$482.00M | -$40.00M | -$696.00M | -$315.00M | $355.00M |