CVR Partners LP Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
244M
172M
80M
8M
181M
-19M
-4M
24M
-282M
-281M
-163.21 %
0M
0M
-1M
45M
-41M
86M
219M
301M
287M
82M
25M
2M
-94M
-45M
45M
-283M
205M
71.41 %
-12M
-66M
-1M
86M
-26M
113M
257M
189M
78M
73M
23M
3M
2M
-20M
21M
-86M
50M
63.61 %
-1M
-36M
-4M
113M
82M
31M
168M
20M
-98M
76M
1M
5M
-6M
-19M
19M
-8M
50M
-50.63 %
-7M
0M
-1M
31M
-6M
37M
1M
39M
-35M
80M
3M
4M
-16M
-19M
19M
-45M
45M
-129.45 %
0M
-32M
0M
37M
-25M
62M
21M
32M
-50M
72M
3M
5M
2M
-20M
20M
-45M
45M
-90.5 %
0M
-32M
-20M
62M
13M
49M
12M
10M
-73M
74M
3M
3M
3M
-15M
15M
-2M
2M
-3.11 %
0M
0M
-15M
49M
-6M
56M
-4M
45M
-27M
58M
3M
3M
3M
-87M
23M
48M
70M
-258.24 %
-4M
122M
914M
56M
6M
50M
22M
78M
62M
28M
2M
1M
-15M
0M
17M
-91M
91M
147.41 %
0M
133M
-17M
50M
-30M
80M
61M
119M
76M
27M
2M
1M
13M
0M
21M
-103M
103M
135.45 %
0M
133M
-21M
80M
-5M
85M
98M
129M
119M
26M
3M
1M
-19M
0M
44M
-128M
128M
107.47 %
0M
0M
-44M
85M
-43M
128M
85M
134M
112M
21M
7M
1M
-8M
0M
82M
-162M
161M
143.64 %
0M
0M
0M
128M
-109M
237M
51M
140M
132M
19M
7M
2M
-20M
0M
19M
71M
348M
262.82 %
0M
120M
-254M
237M
194M
43M
121M
76M
33M
18M
9M
2M
13M
0M
10M
-30M
0M
0 %
0M
0M
-30M
43M
37M
5M
66M
86M
58M
19M
3M
0M
6M
0M
13M
-76M
0M
0 %
0M
0M
-13M
5M
-4M
9M
72M
123M
119M
18M
-11M
6M
-9M
0M
24M
-105M
0M
0 %
0M
0M
-105M
9M
-5M
14M
100M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
4Q2008
-17M
10M
21M
0M
1M
-49M
-10M
10M
-17M
-16M
-164.89 %
0M
0M
-1M
45M
-44M
89M
-28M
70M
1M
24M
4M
1M
40M
-5M
6M
-44M
-44M
-5914.29 %
0M
0M
-1M
20M
-48M
69M
64M
61M
60M
20M
2M
0M
-21M
1M
4M
-110M
110M
184.28 %
0M
0M
0M
-53M
-174M
121M
57M
130M
102M
15M
2M
1M
11M
19M
3M
-111M
111M
108.92 %
0M
0M
16M
121M
35M
86M
127M
-3M
95M
19M
7M
0M
-124M
-11M
11M
-19M
19M
19.62 %
12M
0M
53M
86M
-33M
119M
-14M
89M
-20M
22M
7M
0M
79M
-20M
20M
-106M
106M
-537.43 %
-12M
0M
-20M
119M
-37M
156M
69M
49M
118M
21M
-1M
0M
-90M
-6M
6M
-24M
24M
20.32 %
-12M
0M
0M
156M
19M
137M
43M
167M
94M
19M
12M
1M
40M
-8M
8M
-134M
56M
59.79 %
-12M
-66M
-1M
137M
25M
113M
159M
68M
61M
21M
8M
0M
-22M
-10M
10M
-46M
31M
50.87 %
1M
-15M
0M
113M
12M
101M
58M
97M
35M
17M
5M
0M
38M
-5M
5M
-35M
18M
52.44 %
-1M
-16M
-20M
101M
58M
43M
92M
-3M
7M
21M
6M
2M
-46M
-2M
2M
-5M
18M
260.61 %
-1M
-2M
-5M
43M
-10M
53M
-5M
26M
-25M
14M
4M
1M
32M
-3M
3M
-1M
18M
-72.57 %
-1M
-2M
0M
53M
22M
31M
23M
-9M
-17M
19M
1M
1M
-14M
-3M
3M
-5M
18M
-109.15 %
-5M
-2M
0M
31M
-18M
48M
-13M
22M
-19M
18M
0M
2M
22M
-5M
5M
-2M
0M
-0 %
-1M
0M
0M
48M
16M
33M
17M
-21M
-42M
23M
0M
1M
-45M
-3M
3M
-1M
0M
-0 %
-1M
0M
-1M
33M
-25M
58M
-24M
28M
-21M
16M
0M
1M
32M
-7M
7M
0M
0M
-0 %
0M
0M
0M
58M
21M
37M
21M
-30M
-25M
20M
0M
-2M
-27M
-9M
9M
-8M
8M
-31.82 %
0M
0M
0M
37M
-47M
84M
-39M
34M
-23M
18M
1M
3M
35M
-4M
4M
-16M
16M
-68.97 %
0M
0M
-4M
84M
14M
69M
30M
-17M
19M
25M
1M
1M
-63M
-2M
2M
-8M
8M
41.92 %
0M
0M
-2M
69M
-27M
97M
-20M
52M
-6M
17M
1M
1M
39M
-4M
4M
-14M
14M
-222.22 %
0M
0M
-4M
97M
35M
62M
48M
5M
-1M
19M
0M
2M
-15M
0M
5M
-14M
14M
-1000 %
0M
0M
-5M
62M
0M
61M
0M
40M
-13M
16M
1M
1M
35M
0M
6M
-14M
14M
-103.45 %
0M
0M
-6M
61M
33M
28M
33M
-27M
-16M
20M
1M
1M
-33M
0M
6M
-14M
14M
-82.76 %
0M
0M
-6M
28M
-33M
61M
-33M
14M
-19M
16M
0M
1M
16M
0M
3M
0M
0M
-0 %
0M
0M
-3M
61M
12M
49M
12M
-18M
-27M
19M
1M
1M
-11M
0M
3M
-5M
2M
-8.26 %
0M
0M
2M
49M
-21M
70M
-21M
21M
-32M
19M
1M
1M
32M
0M
3M
-2M
2M
-7.17 %
0M
0M
-3M
70M
18M
52M
18M
-23M
-3M
20M
0M
1M
-41M
0M
5M
-2M
2M
-66.67 %
0M
0M
-5M
52M
-30M
82M
-28M
30M
-10M
15M
1M
1M
24M
0M
4M
0M
0M
-0 %
0M
0M
-4M
82M
26M
56M
26M
-3M
-15M
17M
1M
1M
-7M
0M
5M
-2M
70M
-479.69 %
-5M
-2M
69M
56M
-10M
65M
-8M
18M
-13M
16M
0M
1M
14M
0M
6M
-23M
19M
-142.86 %
1M
-671M
-4M
65M
-11M
76M
12M
6M
-17M
18M
1M
1M
-2M
0M
10M
93M
31M
-180 %
5M
795M
123M
76M
24M
52M
-5M
24M
18M
7M
1M
0M
-2M
0M
2M
-20M
20M
109.31 %
0M
0M
0M
52M
2M
50M
22M
21M
19M
7M
1M
0M
-5M
0M
5M
0M
91M
488.28 %
0M
133M
91M
50M
17M
33M
17M
1M
-13M
7M
0M
0M
7M
0M
6M
-29M
29M
-211.96 %
0M
0M
-6M
33M
-34M
67M
-5M
31M
27M
7M
1M
0M
-4M
0M
3M
-33M
33M
121.95 %
0M
0M
-3M
67M
-6M
73M
27M
25M
30M
7M
1M
0M
-12M
0M
3M
-30M
30M
100.74 %
0M
0M
-3M
73M
-7M
80M
23M
39M
25M
7M
0M
0M
7M
0M
8M
-20M
20M
79.41 %
0M
133M
-8M
80M
12M
68M
32M
20M
13M
7M
0M
0M
0M
0M
6M
-24M
24M
189.66 %
0M
0M
-6M
68M
-10M
78M
14M
24M
17M
7M
1M
0M
-1M
0M
4M
-28M
28M
162.39 %
0M
0M
0M
78M
-7M
86M
20M
36M
21M
7M
1M
0M
6M
0M
3M
-31M
31M
146.76 %
0M
0M
-3M
86M
1M
85M
32M
32M
28M
7M
0M
0M
-3M
0M
8M
-27M
26M
94.24 %
0M
0M
-8M
85M
-2M
87M
25M
22M
20M
7M
0M
0M
-5M
0M
4M
-43M
43M
216.36 %
0M
0M
-4M
87M
-25M
112M
18M
17M
35M
6M
1M
0M
-26M
0M
14M
-45M
45M
125.83 %
0M
0M
0M
112M
-41M
153M
3M
57M
36M
6M
1M
0M
15M
0M
18M
-14M
14M
39.51 %
0M
0M
-18M
153M
25M
128M
39M
9M
15M
5M
2M
-96M
-14M
0M
25M
-36M
123M
802.38 %
0M
0M
87M
128M
-52M
180M
-16M
45M
32M
5M
1M
32M
7M
0M
18M
-44M
44M
139.21 %
0M
0M
-44M
180M
-16M
196M
27M
26M
35M
5M
3M
35M
-17M
0M
17M
-38M
38M
108.98 %
0M
0M
-38M
196M
-29M
226M
9M
54M
30M
5M
1M
30M
17M
0M
22M
-43M
13M
43.1 %
0M
0M
-30M
226M
-11M
237M
32M
32M
41M
5M
1M
0M
-15M
0M
9M
-42M
42M
101.42 %
0M
0M
-42M
237M
-19M
256M
23M
58M
36M
5M
1M
0M
16M
0M
4M
-30M
30M
81.85 %
0M
0M
-30M
256M
26M
230M
53M
18M
38M
5M
1M
0M
-26M
0M
4M
144M
277M
724.28 %
325M
0M
144M
230M
158M
71M
14M
32M
17M
5M
5M
0M
6M
0M
2M
-2M
0M
0 %
0M
0M
-2M
71M
29M
43M
30M
19M
-6M
5M
8M
1M
12M
0M
6M
0M
0M
-0 %
0M
0M
0M
43M
14M
29M
13M
27M
14M
5M
1M
0M
8M
0M
2M
0M
0M
0 %
0M
0M
0M
29M
25M
4M
25M
-4M
20M
5M
0M
0M
-28M
0M
1M
4M
0M
0 %
0M
0M
9M
4M
0M
4M
-4M
33M
6M
5M
1M
0M
21M
0M
1M
-34M
0M
0 %
0M
0M
-1M
4M
-2M
5M
32M
10M
10M
5M
-3M
0M
-2M
0M
2M
-15M
0M
0 %
0M
0M
-2M
5M
-6M
12M
9M
123M
0M
0M
0M
0M
0M
0M
24M
0M
50M
0 %
0M
0M
0M
12M
0M
0M
0M