Cvr Partners Cash Flow Statement (2010-2025) | UAN

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.00M19.95M13.54M-6.19M16.73M38.21M36.28M41.22M30.24M35.09M31.56M15.33M35.55M35.44M19.70M27.92M21.45M17.13M12.72M24.85M29.77M27.02M-13.48M18.73M18.04M-17.01M-13.43M-14.54M-10.34M-3.44M-31.60M-27.41M-19.05M-16.46M-13.15M-1.37M-6.08M18.97M-22.98M-24.88M-20.73M-41.61M-18.95M-16.88M-25.38M7.02M35.03M61.49M93.66M117.58M-19.81M95.37M101.87M59.86M0.73M9.97M12.58M26.22M3.81M18.30M27.09M38.77M43.07M
Depreciation and Depletion 7.00M7.40M17.60M16.40M
Share-based Compensation 1.10M-0.48M0.66M7.73M4.61M0.91M0.90M0.88M1.12M2.67M1.09M-4.39M1.19M0.82M0.33M-1.77M0.15M0.06M-0.02M1.44M0.17M0.12M1.19M0.51M0.49M0.40M0.28M1.61M0.52M0.60M0.64M1.27M0.28M1.22M1.20M0.32M1.11M1.11M0.75M0.47M-0.48M0.31M0.05M1.16M3.59M6.38M5.49M7.61M12.07M-0.72M7.27M6.64M1.93M2.20M3.83M0.27M2.03M0.68M0.71M1.48M1.47M2.83M3.27M
Cash from Discontinued Operations 33.20M32.10M
Gains from Sales and Divestitures 16.89M21.16M0.02M
Gains from Investment Securities 0.04M0.63M0.85M-4.30M4.60M0.08M0.08M0.08M0.08M0.08M0.02M0.14M0.12M0.18M0.12M-0.58M0.13M-0.09M0.14M0.12M0.13M0.13M0.13M0.23M-2.85M-0.18M-1.36M-0.78M-0.11M-0.89M-0.87M-0.89M0.95M-1.21M-0.90M-3.15M5.26M-1.26M-1.12M-1.71M3.12M-1.26M-1.55M-0.33M3.00M-0.61M-0.34M-0.17M1.23M19.00M0.89M0.79M0.80M2.78M0.75M0.84M0.81M4.02M0.86M0.89M
Asset Writedowns and Impairment -0.01M0.01M-0.00M-0.03M0.00M0.01M0.01M0.01M0.00M-0.02M0.00M0.01M-0.01M0.00M0.00M-0.03M0.01M-0.03M-0.01M0.02M-0.01M-0.01M0.00M0.01M0.23M-0.22M-0.00M0.01M0.00M0.01M-0.01M-0.02M0.03M
Cash from Operations 33.25M-3.63M27.03M19.30M32.15M18.04M57.70M31.96M53.81M26.05M44.93M8.71M57.48M17.14M21.90M32.49M35.60M24.35M19.69M39.23M25.36M30.59M1.14M21.33M23.64M5.51M18.36M-2.54M30.05M-23.12M21.17M-17.70M14.49M-26.96M39.59M5.12M51.92M-17.24M33.99M-29.52M27.71M-20.93M22.44M-9.48M25.55M-2.57M97.29M68.46M166.93M48.68M88.62M-2.77M130.44M60.84M70.10M-17.86M42.42M8.61M86.72M12.79M55.39M24.10M91.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill 40.97M
Amortization of Deferred Charges 0.25M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.14M0.65M0.72M0.73M0.75M-0.54M2.09M0.81M
Amortization 22.17M433.86M432.68M
Depreciation & Amortization (CF) 4.67M4.53M4.60M4.64M4.65M4.66M4.92M5.44M5.16M5.23M4.90M5.77M6.19M6.56M7.05M6.67M6.79M6.81M6.98M6.82M7.01M7.41M7.21M6.98M17.56M16.45M17.26M15.41M19.98M19.48M19.11M16.43M20.41M16.04M18.71M16.58M25.03M18.42M19.81M15.60M23.37M18.03M19.08M14.12M21.12M17.41M20.83M19.46M21.22M22.13M19.32M15.21M19.75M24.12M20.64M19.29M20.04M24.73M24.03M18.04M20.86M19.96M
Change in Working Capital
Change in Receivables 1.53M0.96M2.38M-1.53M1.74M1.74M-3.64M-1.01M3.24M-1.12M4.60M-6.45M2.87M-0.30M3.08M-2.73M-1.25M0.47M2.66M0.58M-2.53M-0.67M2.11M-2.16M-3.35M1.22M1.19M-0.67M-2.11M-2.51M4.42M2.31M3.90M-12.10M29.21M-23.57M8.85M-2.67M
Change in Inventory 0.90M-3.66M0.99M1.89M3.08M-2.54M-1.46M0.86M7.13M-0.71M3.27M0.61M0.00M0.23M0.47M-2.62M2.04M2.67M-1.74M1.85M0.99M0.81M-4.94M-29.68M2.37M3.16M3.11M-0.11M-3.16M0.11M1.60M1.25M6.84M-4.58M2.17M3.79M-5.49M7.09M
Change in Account Payables 1.17M1.51M-0.06M6.78M-3.50M-0.34M-0.88M-1.15M3.27M-2.63M7.08M1.68M-3.50M3.12M-0.76M0.58M-3.90M0.92M-1.16M-0.84M0.97M-0.07M2.42M-4.93M0.65M8.31M-7.38M4.21M-1.37M0.44M-3.63M2.24M-0.79M-5.19M-2.77M-3.92M6.27M-0.46M0.84M-4.40M
Change in Accured Expenses 2.63M-1.40M2.49M-4.04M11.40M2.17M1.85M-3.71M1.94M-2.67M4.53M-7.44M-1.23M-5.00M0.24M0.89M3.44M-0.21M-1.20M1.52M-4.84M0.45M0.66M0.54M-4.27M-14.96M15.22M-13.51M9.02M-14.39M13.37M-12.96M11.31M5.96M-2.09M9.86M-11.50M5.48M-6.77M8.22M
Other Working Capital Changes 19.78M-28.95M6.76M10.80M26.70M-23.73M17.58M-11.53M7.00M-11.65M6.00M-9.41M27.64M-25.01M0.58M4.38M9.27M-13.15M-1.39M18.18M-7.27M-4.43M0.49M0.73M-2.29M-29.35M3.97M7.28M19.32M-28.45M16.50M-8.42M10.63M9.34M-20.83M30.27M9.86M-15.48M-29.38M25.20M
Investing Activities
Capital Expenditures -1.22M3.19M1.87M6.25M2.04M4.01M4.49M8.61M22.27M16.94M18.20M24.73M18.06M13.79M3.99M7.91M3.38M4.11M6.01M7.58M2.66M3.37M6.39M4.59M1.73M10.14M6.40M4.96M4.11M4.50M2.84M3.10M2.72M5.90M6.40M4.78M3.50M2.26M3.73M9.17M6.71M3.49M4.97M3.42M2.99M2.39M4.86M10.35M7.90M5.87M19.67M11.23M3.44M4.15M6.15M10.45M8.10M6.17M4.46M18.35M9.87M5.75M11.62M
Sales of Property, Plant and Equipment 0.23M2.52M0.02M0.05M0.17M0.00M0.09M0.04M0.05M-0.00M0.00M0.04M0.21M-0.00M0.01M0.00M0.04M
Divestments -1.20M-1.80M
Cash from Investing Activities -1.22M-0.75M-1.87M-5.13M-1.82M-4.01M-1.97M-8.61M-22.27M-16.94M-17.18M-24.73M-18.06M-13.76M-3.99M-7.91M-3.38M-4.01M-6.01M-7.56M-2.66M-3.34M-6.35M-4.59M-1.73M-74.00M-6.40M-4.96M-4.11M-4.50M-2.84M-3.10M-2.55M-5.90M-6.40M-4.78M-3.50M-2.17M-3.73M-9.13M-6.66M-3.50M-4.97M-3.42M-2.99M-2.35M-4.86M-10.14M-7.90M-5.83M-19.67M-11.22M15.56M-3.27M-5.37M-9.65M-5.32M-5.41M-3.63M-17.54M-5.81M-4.88M-10.73M
Financing Activities
Other financing activities -33.90M4.42M0.00M0.48M1.61M3.21M0.15M6.38M3.66M0.50M-0.10M-0.03M-0.03M0.50M-0.03M2.58M1.18M0.16M0.83M0.00M-0.00M0.00M0.50M-0.00M-2.36M-0.17M-2.71M
Cash from Financing Activities -33.90M4.42M0.00M-0.20M-1.71M144.34M-29.97M-41.89M-42.94M-38.28M-43.85M-36.42M-14.03M-44.74M-42.62M-26.60M-31.44M-27.79M-24.15M-19.77M-29.98M-32.91M-28.52M-0.02M-19.89M92.77M-22.92M-2.20M-2.27M-13.59M-7.93M-15.86M-8.03M-0.03M-1.03M-1.74M-4.83M-0.56M-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
Dividend Payments
Dividends Paid - Common 20.72M29.13M29.94M26.63M30.55M25.26M9.78M31.06M22.69M63.97M16.74M14.79M12.84M58.73M15.96M-15.96M91.40M64.60M2.30M15.86M7.92M106.22M18.71M43.76M16.38M17.76M20.29M20.08M12.58M18.50M23.89M41.12M
Additional items
Change in Cash -1.87M0.04M25.16M13.97M28.62M158.38M25.76M-18.54M-11.40M-29.18M-16.10M-52.44M25.39M-41.36M-24.72M-2.02M0.78M-7.45M-10.47M11.91M-7.28M-5.66M-33.73M16.72M2.01M24.28M-10.96M-9.70M25.94M-29.89M18.33M-20.80M11.94M-32.86M33.19M0.34M34.83M-27.34M14.40M-46.67M21.02M-25.46M15.73M-17.73M22.00M-9.74M57.85M11.85M24.83M18.96M-37.27M-32.70M35.02M-52.66M20.48M-43.90M19.34M-17.10M63.02M-19.68M30.92M-7.38M41.78M
Free Cash Flow 34.47M-6.82M25.16M13.05M30.11M14.04M53.21M23.35M31.54M9.11M26.73M-16.02M39.42M3.35M17.91M24.58M32.22M20.25M13.68M31.66M22.70M27.22M-5.26M16.74M21.91M-4.62M11.96M-7.50M25.94M-27.62M18.33M-20.80M11.77M-32.86M33.19M0.33M48.42M-19.50M30.26M-38.68M21.00M-24.42M17.47M-12.90M22.56M-4.96M92.43M58.11M159.03M42.81M68.95M-14.00M127.00M56.69M63.95M-28.32M34.32M2.44M82.26M-5.55M45.52M18.36M80.13M
Net Cash Flow -1.87M0.04M25.16M13.97M28.62M158.38M25.76M-18.54M-11.40M-29.18M-16.10M-52.44M25.39M-41.36M-24.72M-2.02M0.78M-7.45M-10.47M11.91M-7.28M-5.66M-33.73M16.72M2.01M24.28M-10.96M-9.70M25.94M-29.89M18.33M-20.80M11.94M-32.86M33.19M0.34M34.83M-27.34M14.40M-46.67M21.02M-25.46M15.73M-17.73M22.00M-9.74M57.85M11.85M24.83M18.96M-37.27M-32.70M35.02M-52.66M20.48M-43.90M19.34M-17.10M63.02M-19.68M30.92M-7.38M41.78M