Cvr Partners Cash Flow Statement (2010-2026) | UAN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	7.02M	35.03M	61.49M	93.66M	117.58M	-19.81M	95.37M	101.87M	59.86M	0.73M	9.97M	12.58M	26.22M	3.81M	18.30M	27.09M	38.77M	43.07M	-10.27M	49.91M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	6.38M	5.49M	7.61M	12.07M	-0.72M	7.27M	6.64M	1.93M	2.20M	3.83M	0.27M	2.03M	0.68M	0.71M	1.48M	1.47M	2.83M	3.27M	2.23M	2.99M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-1.55M	-0.33M	3.14M					19.00M	0.89M	0.79M	1.79M	-0.14M	0.76M	0.84M	0.43M	0.17M	4.72M	-6.40M	1.58M	0.19M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-2.57M	97.29M	68.46M	166.93M	48.68M	88.62M	-2.77M	130.44M	60.84M	70.10M	-17.86M	42.42M	8.61M	86.72M	12.79M	55.39M	24.10M	91.74M	-21.60M	75.78M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	21.12M	17.41M	20.83M	19.46M	21.22M	22.13M	19.32M	15.21M	19.75M	24.12M	20.64M	19.29M	20.04M	24.73M	24.03M	18.04M	20.86M	19.96M	23.01M	19.96M
Change in Working Capital
Change in Receivables (Quarter)												2.31M	3.90M	-12.10M	29.21M	-23.57M	8.85M	-2.67M	11.14M	-6.11M
Change in Inventory (Quarter)												1.25M	6.84M	-4.58M	2.17M	3.79M	-5.49M	7.09M	2.41M	3.93M
Change in Account Payables (Quarter)												-5.19M	-2.77M	-3.92M	6.27M	-0.46M	0.84M	-4.40M	9.76M	-2.96M
Change in Accured Expenses (Quarter)												5.96M	-2.09M	9.86M	-13.71M	5.48M	-6.77M	8.22M	-18.78M	2.69M
Other Working Capital Changes (Quarter)												-1.83M	2.07M	18.54M	-20.50M	0.68M	-45.54M	45.76M	-0.22M	-1.01M
Investing Activities
Capital Expenditures (Quarter)	2.39M	4.86M	10.35M	7.90M	5.87M	19.67M	11.23M	3.44M	4.15M	6.15M	10.45M	8.10M	6.17M	4.46M	18.35M	9.87M	5.75M	11.62M	23.57M	17.05M
Sales of Property, Plant and Equipment (Quarter)	0.04M		0.21M			-0.00M	0.01M						0.00M			0.04M
Cash from Investing Activities (Quarter)	-2.35M	-4.86M	-10.14M	-7.90M	-5.83M	-19.67M	-11.22M	15.56M	-3.27M	-5.37M	-9.65M	-5.32M	-5.41M	-3.63M	-17.54M	-5.81M	-4.88M	-10.73M	-22.67M	-12.84M
Financing Activities
Other financing activities (Quarter)	2.55M	1.18M	0.16M	0.83M	-0.83M	0.83M	-0.83M		0.00M	0.50M	-1.00M				-2.36M	-0.17M	-2.71M
Cash from Financing Activities (Quarter)	-4.82M	-34.58M	-46.47M	-134.20M	-23.89M	-106.22M	-18.71M	-110.98M	-110.24M	-44.26M	-16.38M	-17.76M	-20.29M	-20.08M	-14.94M	-18.67M	-26.59M	-39.23M	-42.67M	-4.10M
Dividend Payments
Dividends Paid - Common (Quarter)				55.97M	23.89M	106.22M	18.71M	110.98M	110.24M	43.76M	16.38M	17.76M	20.29M	20.08M	12.58M	18.50M	23.89M	41.12M	42.49M	3.91M
Additional items
Change in Cash (Quarter)	-9.74M	57.85M	11.85M	24.83M	18.96M	-37.27M	-32.70M	35.02M	-52.66M	20.48M	-43.90M	19.34M	-17.10M	63.02M	-19.68M	30.92M	-7.38M	41.78M	-86.94M	58.84M
Free Cash Flow (Quarter)	-4.96M	92.43M	58.11M	159.03M	42.81M	68.95M	-14.00M	127.00M	56.69M	63.95M	-28.32M	34.32M	2.44M	82.26M	-5.55M	45.52M	18.36M	80.13M	-45.17M	58.73M
Net Cash Flow (Quarter)	-9.74M	57.85M	11.85M	24.83M	18.96M	-37.27M	-32.70M	35.02M	-52.66M	20.48M	-43.90M	19.34M	-17.10M	63.02M	-19.68M	30.92M	-7.38M	41.78M	-86.94M	58.84M

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Cvr Partners Cash Flow Statement (2010-2026) | UAN

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