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CVR Partners, LP (UAN)
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78.50
+1.40
+(1.82%)
At close: April 25 at 4:00:02 PM EDT
78.50
0.00
(0.00%)
After hours: April 25 at 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
150,541
150,541
243,526
301,464
188,725
Investing Cash Flow
-31,892
-31,892
-2,722
-44,623
-20,342
Financing Cash Flow
-73,071
-73,071
-281,864
-283,018
-86,426
End Cash Position
90,857
90,857
45,279
86,339
112,516
Income Tax Paid Supplemental Data
--
--
281
110
27
Interest Paid Supplemental Data
--
--
34,083
35,164
51,369
Capital Expenditure
-37,074
-37,074
-24,196
-44,668
-20,594
Issuance of Debt
--
--
--
--
550,000
Repayment of Debt
--
--
--
-65,000
-582,240
Repurchase of Capital Stock
--
--
--
-12,398
-529
Free Cash Flow
113,467
113,467
219,330
256,796
168,131
12/31/2021 - 4/8/2011
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