Cash Flow Statement

Operating Cash Flow

-85%

+60%

10Y

Currency: USD

	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	37	96	(22)	(68)	109	40	128	164	172	184	71	69	26	(15)	22	14	73	206	303	379	317	348	446	413	641	748	607	522	523	395	338	309	180	229	306	298	182	34	(63)	9	78	15	38	217	272	381	444	366	375	413	429	362	159	(1)	(213)	(320)	(274)	(244)	(30)	74	282	523	497	644	750	679	953	878	709	579	102	45	(150)	(278)	246	90
Depreciation & Amortization	65	59	65	68	74	77	79	82	84	84	85	85	85	86	86	87	88	88	88	90	100	111	122	130	132	135	138	143	146	150	151	154	159	163	164	164	162	170	182	193	204	208	212	214	230	217	259	274	274	311	287	287	284	280	278	278	280	278	275	279	280	281	289	288	289	289	294	298	306	306	301	298	290	295	332	403
Change in Deffered Taxes	46	102	(9)	(58)	(15)	(49)	4	56	49	62	28	(7)	1	(7)	(3)	(1)	0	3	40	63	54	42	36	(17)	9	(106)	(103)	(93)	(137)	(17)	(50)	19	27	27	20	(10)	(18)	10	(5)	(84)	(50)	(80)	(47)	(217)	(231)	(216)	(193)	49	66	62	36	24	7	14	(20)	(30)	(105)	(143)	(46)	(98)	(25)	(6)	(86)	(17)	(10)	21	36	67	59	(9)	19	(50)	(94)	(93)	(36)	(8)
Stock-Based Compensation	4	7	11	44	40	26	(4)	(43)	(38)	(22)	20	8	11	3	(9)	37	49	54	53	27	12	28	32	39	41	28	24	18	17	17	16	12	12	9	11	13	11	10	9	9	11	13	13	19	17	24	26	16	20	15	2	17	10	7	14	4	14	23	35	46	63	62	64	71	55	50	52	34	35	29	17	15	11	23	39	0
Other Non-Cash Items	38	40	43	49	46	39	8	26	30	39	81	13	14	19	6	60	80	67	77	(49)	59	33	144	232	99	26	(139)	(10)	(95)	10	65	(48)	66	50	28	(0)	(6)	24	39	70	40	28	42	79	86	96	81	25	31	16	3	19	43	73	147	87	3	(24)	(79)	(36)	38	67	49	90	45	39	108	10	66	27	(20)	25	(4)	30	56	68
Cash Taxes Paid	49	(4)	(29)	(32)	(11)	14	15	18	10	(1)	8	17	24	(1)	(13)	(14)	(6)	52	159	183	175	142	140	228	234	374	370	275	269	223	147	124	123	51	48	58	0	30	25	46	45	56	40	15	0	13	18	31	0	55	75	69	0	33	10	(2)	0	2	(35)	(72)	0	(12)	94	(170)	(166)	(191)	(213)	(93)	(71)	(72)	(121)	60	34	(1)	(3)	0
Cash Interest Paid	52	45	51	45	57	48	44	44	41	43	39	41	42	41	30	45	36	50	50	45	47	57	57	74	84	71	73	55	43	40	37	37	40	42	45	45	45	47	46	77	76	104	105	105	105	105	105	103	102	103	103	104	118	101	130	113	126	129	124	114	115	98	100	96	95	95	94	95	102	102	113	112	123	130	134	142
Change in Working Capital	45	(70)	178	154	(88)	(98)	(135)	(245)	(239)	(217)	(167)	(74)	(34)	(43)	8	65	(75)	(21)	(87)	(204)	(49)	19	(31)	5	(27)	(94)	(203)	(121)	6	(73)	145	206	105	143	204	85	60	(8)	(9)	80	111	270	130	(127)	(301)	(325)	(225)	(86)	84	(19)	0	55	(32)	(52)	(36)	75	340	515	290	177	47	0	133	(38)	(182)	(159)	(308)	(305)	(262)	(311)	(132)	86	(10)	173	(356)	(409)
Cash from Operating Activities	231 N/A	227 -2%	254 +12%	146 -43%	126 -14%	9 -93%	85 +900%	83 -2%	96 +15%	151 +58%	97 -36%	85 -12%	92 +8%	40 -57%	118 +199%	225 +91%	166 -26%	342 +106%	420 +23%	279 -34%	481 +73%	552 +15%	717 +30%	763 +6%	855 +12%	708 -17%	300 -58%	440 +47%	443 +1%	465 +5%	650 +40%	640 -1%	537 -16%	611 +14%	722 +18%	537 -26%	380 -29%	230 -39%	143 -38%	268 +87%	383 +43%	440 +15%	375 -15%	167 -56%	56 -67%	154 +176%	366 +138%	628 +72%	830 +32%	783 -6%	755 -4%	747 -1%	461 -38%	314 -32%	156 -50%	90 -42%	244 +171%	382 +57%	410 +7%	396 -3%	622 +57%	865 +39%	882 +2%	967 +10%	892 -8%	869 -3%	1 083 +25%	948 -12%	878 -7%	592 -33%	270 -54%	404 +50%	32 -92%	127 +297%	242 +91%	144 -40%
Investing Cash Flow
Capital Expenditures	(348)	(368)	(307)	(269)	(187)	(104)	(96)	(87)	(76)	(62)	(56)	(49)	(44)	(41)	(35)	(32)	(28)	(37)	(56)	(91)	(143)	(175)	(190)	(212)	(216)	(222)	(251)	(257)	(255)	(257)	(244)	(218)	(202)	(190)	(189)	(219)	(221)	(215)	(182)	(133)	(109)	(107)	(107)	(119)	(115)	(103)	(114)	(110)	(131)	(147)	(144)	(159)	(174)	(304)	(309)	(283)	(261)	(187)	(215)	(229)	(235)	(257)	(257)	(274)	(286)	(268)	(258)	(262)	(268)	(246)	(229)	(232)	(267)	(381)	(388)	(382)
Other Items	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	2	4	(583)	(583)	(583)	(585)	2	1	(17)	6	6	0	(53)	(78)	(78)	(36)	68	68	68	22	(72)	(66)	(69)	(66)	2	(3)	(76)	0	(74)	(75)	2	0	37	37	38	(101)	(135)	(135)	(140)	(20)	(16)	(16)	(9)	10	4	6	3	22	23	23	23	8	8	7	111	119	122	122	20
Cash from Investing Activities	(348) N/A	(368) -6%	(307) +17%	(269) +12%	(187) +30%	(104) +44%	(96) +7%	(87) +10%	(76) +12%	(62) +19%	(56) +10%	(48) +13%	(44) +9%	(41) +8%	(35) +14%	(31) +10%	(27) +14%	(35) -30%	(52) -48%	(674) -1 194%	(727) -8%	(759) -4%	(774) -2%	(211) +73%	(215) -2%	(239) -11%	(245) -2%	(250) -2%	(249) +1%	(310) -25%	(323) -4%	(297) +8%	(238) +20%	(122) +49%	(121) +1%	(151) -25%	(199) -32%	(287) -44%	(249) +13%	(201) +19%	(175) +13%	(105) +40%	(110) -4%	(195) -78%	(190) +2%	(177) +7%	(189) -6%	(108) +43%	(129) -19%	(110) +15%	(107) +3%	(121) -13%	(275) -127%	(439) -60%	(444) -1%	(423) +5%	(281) +34%	(203) +28%	(231) -14%	(238) -3%	(225) +5%	(253) -12%	(251) +1%	(271) -8%	(264) +3%	(245) +7%	(235) +4%	(239) -2%	(260) -9%	(238) +8%	(222) +7%	(121) +45%	(148) -22%	(259) -75%	(266) -3%	(362) -36%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	400	0	0	0	0	0	0	0	(0)	0	(0)	(0)	(0)	0	325	325	321	0	(4)	(3)	0	656	1 403	1 403	1 403	0	164	188	0	0	(164)	(188)	0	0	0	0	0	0	0	0	0	0	0	0	0	(301)	(301)	(301)	(301)	0	(1)	(2)	(7)	(8)	(7)	(6)	(1)	(12)	(12)	(12)	(12)	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	305	305	313	(286)	(317)	(306)	(357)	(6)	(6)	(27)	(5)	(5)	(30)	4	5	(22)	(0)	90	90	323	328	205	205	(480)	(723)	(723)	(723)	(245)	(1)	(1)	(1)	187	187	187	187	(1)	(1)	133	133	131	131	(4)	(4)	(2)	0	0	0	0	0	0	0	0	500	500	500	500	0	(2)	(17)	(32)	(97)	(95)	(80)	(65)	0	0	0	600	0	0	0	(275)	325	253	233	(168)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(478)	(1 107)	(1 172)	(1 237)	(825)	(260)	(434)	(434)	(413)	(391)	(195)	(174)	(174)	(174)	(174)	(174)	(174)	(174)	(174)	(174)	(173)	(174)	(206)	(238)	(270)	(301)	(301)	(306)	(311)	(277)	(202)	(121)	(41)	(241)	(241)	(241)	0	(40)	(342)	(483)	(533)	(544)	(392)	(453)	(453)	(453)	(353)	(151)	(101)	(50)	0	0
Other	(265)	(268)	(272)	(3)	(4)	(1)	1	(13)	(10)	(11)	(9)	(4)	(9)	(13)	(13)	(9)	(10)	(37)	(47)	(61)	(68)	(51)	(54)	435	445	400	336	(165)	(194)	(192)	(174)	(185)	(184)	(182)	(185)	(200)	(177)	(150)	(103)	(53)	(43)	(18)	(2)	(50)	(74)	(98)	(119)	(96)	(83)	(65)	(56)	(35)	(37)	(31)	(21)	(17)	(5)	(9)	(21)	(41)	(78)	(91)	(145)	(136)	(170)	(222)	(185)	(187)	(129)	(73)	(57)	(56)	(57)	(61)	(73)	(90)
Cash from Financing Activities	60 N/A	36 -39%	42 +15%	111 +167%	79 -29%	93 +18%	44 -53%	(18) N/A	(16) +11%	(37) -130%	(14) +62%	(9) +36%	(39) -334%	(9) +77%	(8) +12%	(31) -292%	(11) +65%	378 N/A	368 -3%	584 +59%	581 -1%	151 -74%	148 -3%	(44) N/A	(100) -125%	(27) +73%	(157) -485%	(244) -56%	(273) -12%	(290) -6%	(421) -45%	(432) -3%	(409) +5%	(550) -34%	(382) +31%	(375) +2%	(352) +6%	(190) +46%	(144) +24%	(95) +34%	(86) +10%	(195) -127%	(179) +8%	(226) -26%	(249) -10%	(273) -9%	(325) -19%	(334) -3%	(654) -96%	(667) -2%	(658) +1%	(642) +2%	152 N/A	191 +26%	275 +44%	355 +29%	(54) N/A	(259) -380%	(285) -10%	(315) -11%	(428) -36%	(238) +44%	(579) -143%	(696) -20%	(703) -1%	(766) -9%	(577) +25%	(40) +93%	(582) -1 355%	(526) +10%	(410) +22%	(482) -18%	167 N/A	142 -15%	160 +13%	(258) N/A
Change in Cash
Net Change in Cash	(57) N/A	(105) -83%	(11) +90%	(11) -6%	18 N/A	(2) N/A	33 N/A	(22) N/A	3 N/A	53 +1 497%	27 -49%	28 +3%	9 -67%	(10) N/A	75 N/A	163 +116%	128 -21%	685 +434%	736 +8%	188 -74%	335 +78%	(55) N/A	90 N/A	508 +465%	540 +6%	442 -18%	(101) N/A	(54) +47%	(79) -46%	(136) -73%	(94) +31%	(88) +6%	(110) -24%	(61) +44%	219 N/A	11 -95%	(170) N/A	(247) -45%	(249) -1%	(29) +88%	122 N/A	139 +14%	87 -38%	(254) N/A	(384) -51%	(296) +23%	(147) +50%	186 N/A	47 -75%	6 -87%	(10) N/A	(16) -60%	338 N/A	66 -80%	(13) N/A	22 N/A	(91) N/A	(80) +12%	(106) -33%	(157) -48%	(31) +80%	374 N/A	52 -86%	0 N/A	(75) N/A	(142) -89%	271 N/A	669 +147%	36 -95%	(172) N/A	(362) -110%	(199) +45%	51 N/A	10 -80%	136 +1 260%	(476) N/A
Free Cash Flow
Free Cash Flow	(117) N/A	(141) -21%	(53) +63%	(123) -134%	(61) +50%	(96) -56%	(11) +88%	(3) +71%	20 N/A	90 +361%	41 -54%	37 -11%	48 +31%	(2) N/A	83 N/A	193 +133%	138 -29%	306 +122%	364 +19%	187 -49%	337 +80%	377 +12%	527 +40%	550 +4%	638 +16%	486 -24%	49 -90%	184 +272%	188 +3%	208 +10%	405 +95%	422 +4%	335 -21%	421 +26%	533 +27%	318 -40%	160 -50%	16 -90%	(39) N/A	135 N/A	274 +103%	332 +21%	268 -19%	48 -82%	(60) N/A	51 N/A	252 +399%	518 +105%	699 +35%	636 -9%	611 -4%	588 -4%	287 -51%	10 -97%	(153) N/A	(193) -26%	(17) +91%	195 N/A	195 N/A	167 -14%	387 +132%	608 +57%	625 +3%	693 +11%	606 -13%	601 -1%	825 +37%	686 -17%	610 -11%	346 -43%	41 -88%	172 +320%	(235) N/A	(254) -8%	(146) +43%	(238) -63%

Income Statement Balance Sheet Cash Flow Statement

CVR Energy Inc
NYSE:CVI

Cash Flow Statement

Cash Flow Statement
CVR Energy Inc

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CVR Energy Inc NYSE:CVI

Cash Flow Statement

Cash Flow Statement CVR Energy Inc

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CVR Energy Inc
NYSE:CVI

Cash Flow Statement
CVR Energy Inc