CVR Historical Cash Flow
| 0HRR Stock | 19.58 0.91 4.87% |
Analysis of CVR Energy cash flow over time is an excellent tool to project CVR Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 632.2 M or Free Cash Flow of 720.3 M as it is a great indicator of CVR Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CVR Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CVR Energy is a good buy for the upcoming year.
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About CVR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CVR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CVR's non-liquid assets can be easily converted into cash.
CVR Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by CVR Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CVR Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from CVR Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CVR Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy CVR Stock please use our How to Invest in CVR Energy guide.At this time, CVR Energy's Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 306.7 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 441.5 M in 2024.
CVR Energy cash flow statement Correlations
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CVR Energy Account Relationship Matchups
High Positive Relationship
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CVR Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10M) | 9M | (182M) | (140M) | 15M | 15.8M | |
| Change In Cash | (16M) | 22M | (157M) | 669M | 602.1M | 632.2M | |
| Free Cash Flow | 588M | (193M) | (159M) | 693M | 686M | 720.3M | |
| Change In Working Capital | 55M | 75M | 177M | (38M) | (305M) | (289.8M) | |
| Begin Period Cash Flow | 668M | 652M | 674M | 517M | 594.6M | 441.5M | |
| Other Cashflows From Financing Activities | (35M) | (17M) | (41M) | (136M) | (187M) | (196.4M) | |
| Depreciation | 287M | 278M | 279M | 288M | 298M | 181.8M | |
| Other Non Cash Items | 2M | 83M | (388M) | 19M | (24M) | (25.2M) | |
| Capital Expenditures | 159M | 283M | 249M | 274M | 262M | 191.0M | |
| Total Cash From Operating Activities | 620M | 747M | 90M | 967M | 948M | 995.4M | |
| Net Income | 362M | (320M) | 74M | 644M | 878M | 921.9M | |
| Total Cash From Financing Activities | (642M) | 355M | (315M) | (696M) | (40M) | (42M) | |
| End Period Cash Flow | 668M | 652M | 674M | 517M | 1.2B | 1.2B | |
| Stock Based Compensation | 17M | 4M | 46M | 71M | 34M | 32.3M | |
| Change To Account Receivables | (40M) | 31M | (91M) | (78M) | 51M | 48.5M | |
| Dividends Paid | 306M | 121M | 241M | 483M | 453M | 293.4M | |
| Total Cashflows From Investing Activities | (121M) | (423M) | (238M) | (271M) | (243.9M) | (256.1M) | |
| Change To Operating Activities | 12M | 148M | 301M | 122M | 140.3M | 147.3M | |
| Change To Netincome | 39M | 3M | (85M) | 254M | 292.1M | 306.7M | |
| Change To Liabilities | 79M | (123M) | 149M | 58M | 66.7M | 43.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CVR Stock Analysis
When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.