undamentalytics Newsletter
Sign in

CVR Partners, LP cash flow statement

In fiscal 2025, CVR Partners, LP's operations generated $150m of cash; it spent $50.8m on capital projects, leaving free cash flow of $98.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations8676140133129119784510323920189301244151150237
Depreciation and amortisation191819212627285874728076738280888288
Stock-based pay3970100333312325851010
Capital spending131019824421172315201919214524375188
Free cash flow72661215185986122−41221116825721911399149
Free cash flow after stock pay69571135185986119−7917014523221110989139
Share buybacks—————————00711200——
Shares issued——32500—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AVD vs UANBIOX vs UANFMC vs UAN

More: Fertilizers & Agricultural Chemicals stocks compared, Materials sector, rankings of US companies

Figures from CVR Partners, LP's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CVR Partners, LP.