UAN NYSE
CVR Partners, LP
1W: +1.4%
1M: -7.1%
3M: +8.9%
YTD: +23.1%
1Y: +43.8%
3Y: +94.7%
5Y: +266.2%
$124.82
+0.24 (+0.19%)
Weekly Expected Move ±3.6%
$116
$120
$124
$129
$133
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$150M
-0.6% ▼
5Y CAGR: +49.9%
Capital Expenditures
$51M
-37.0% ▼
5Y CAGR: +22.3%
Free Cash Flow
$99M
-12.9% ▼
5Y CAGR: +144.0%
Dividends Paid
$126M
-78.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
-147.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | $287M | $172M | $61M | $99M |
| Depreciation & Amort. | $73M | $82M | $80M | $88M | $82M |
| Stock-Based Comp. | $23M | $25M | $8M | $5M | $10M |
| Change in Working Capital | $2M | -$94M | -$19M | -$4M | -$42M |
| Other Non-Cash Items | $12M | $2M | $3M | $872K | $2M |
| Operating Cash Flow | $189M | $301M | $244M | $151M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$45M | -$24M | -$37M | -$51M |
| Acquisitions (Net) | $0 | $45K | $0 | $4K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $252K | $45K | $21M | $5M | $7M |
| Investing Cash Flow | -$20M | -$45M | -$3M | -$32M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | -$65M | $0 | $0 | $0 |
| Stock Repurchased | -$529K | -$12M | $0 | $0 | $0 |
| Dividends Paid | -$50M | -$205M | -$281M | -$71M | -$126M |
| Other Financing | -$4M | -$830K | -$500K | -$2M | -$1M |
| Financing Cash Flow | -$86M | -$283M | -$282M | -$73M | -$127M |
| Net Change in Cash | $82M | -$26M | -$41M | $46M | -$22M |
| Cash End of Period | $113M | $86M | $45M | $91M | $69M |
| Free Cash Flow | $168M | $257M | $219M | $113M | $99M |