UAN - CIK 0001425292
The table below shows CVR PARTNERS, LP'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 | $149.64M | $150.54M | $243.53M | $301.46M | $188.72M | $19.74M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$44.09M | -$31.89M | -$2.72M | -$44.62M | -$20.34M | -$18.55M |
| Dividends paid | - | - | - | - | - | - |
CVR PARTNERS, LP reported operating cash flow of $149.64M for fiscal year 2025. That is down 0.6% from $150.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $44.97M (FY 2016) to $149.64M. 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.
| Stock buybacks | - | $0.00 | $0.00 | $12.40M | $529.00K | $7.08M |
| Financing cash flow | -$127.17M | -$73.07M | -$281.86M | -$283.02M | -$86.43M | -$7.63M |