NYSE - Delayed Quote USD
CVR Energy, Inc. (CVI)
23.50
-0.39
(-1.63%)
At close: May 23 at 4:00:02 PM EDT
23.48
-0.02
(-0.09%)
After hours: May 23 at 6:27:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,000
404,000
948,000
967,000
396,000
Investing Cash Flow
-148,000
-121,000
-239,000
-271,000
-238,000
Financing Cash Flow
167,000
-482,000
-40,000
-696,000
-315,000
End Cash Position
695,000
987,000
1,186,000
517,000
517,000
Income Tax Paid Supplemental Data
34,000
60,000
93,000
170,000
72,000
Interest Paid Supplemental Data
123,000
112,000
95,000
96,000
114,000
Capital Expenditure
-267,000
-232,000
-262,000
-274,000
-249,000
Issuance of Debt
--
325,000
600,000
0
550,000
Repayment of Debt
0
-600,000
0
-65,000
-582,000
Repurchase of Capital Stock
--
0
0
-12,000
-1,000
Free Cash Flow
-235,000
172,000
686,000
693,000
147,000
12/31/2021 - 10/23/2007
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