CVR Partners, LP UAN

$ 66.71 1.21%

Quarterly report 2024-Q3
added 10-29-2024

CVR Partners, LP Cash Flow 2011-2024 | UAN

Annual Cash Flow CVR Partners, LP

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	244 M	301 M	189 M	19.7 M	39.2 M	32.2 M	10.4 M	45 M	-	-	-	-	140 M
Depreciation & Amortization	79.7 M	82.1 M	73.5 M	76.1 M	79.8 M	71.6 M	74 M	58.2 M	28.5 M	27.2 M	25.6 M	20.7 M	18.9 M
Accounts Payables	-	-	-	19.5 M	21.1 M	26.8 M	23.5 M	28.8 M	11.1 M	12.7 M	17.1 M	34.1 M	15.9 M
Accounts Receivables	41.9 M	90.4 M	88.4 M	36.9 M	34.3 M	61.7 M	9.86 M	13.9 M	7.19 M	7.14 M	7.55 M	6.8 M	9.32 M
Total Inventories	69.2 M	77.5 M	52.3 M	42.3 M	53.9 M	63.6 M	54.1 M	58.2 M	37.5 M	35.6 M	33.1 M	28.9 M	23.3 M

All numbers in USD currency

Quarterly Cash Flow CVR Partners, LP

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	42.4 M	-	-	130 M	-	304 M	-	167 M	-	120 M	-	25.6 M	-	29.2 M	6.78 M	27.7 M	-	68.7 M	34.7 M	51.9 M	-	27.1 M	-12.5 M	14.5 M	-	28.1 M	6.94 M	30.1 M	-	47.5 M	29.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.8 M	-	-	-	32.2 M
Depreciation & Amortization	24.7 M	20 M	19.3 M	24.1 M	19.8 M	15.2 M	-	22.1 M	21.2 M	19.5 M	-	17.4 M	21.1 M	14.1 M	-	18 M	23.4 M	15.6 M	-	18.4 M	25 M	16.6 M	-	16 M	20.4 M	16.4 M	19.1 M	19.5 M	20 M	15.4 M	17.3 M	16.5 M	17.6 M	6.98 M	7.21 M	7.41 M	7.01 M	6.82 M	6.98 M	6.81 M	6.79 M	6.67 M	7.06 M	6.56 M	6.19 M	5.77 M	4.9 M	5.23 M	5.16 M	5.44 M	4.92 M	4.66 M	4.65 M	4.64 M
Accounts Payables	-	-	-	-	-	27.1 M	45.5 M	72.5 M	-	49.2 M	41.5 M	38.8 M	27.2 M	20.6 M	19.5 M	19.5 M	19.5 M	19.5 M	21.1 M	21.1 M	21.1 M	21.1 M	26.8 M	26.8 M	26.8 M	26.8 M	21.3 M	21.3 M	23.5 M	23.5 M	28.8 M	28.8 M	28.8 M	28.8 M	11.1 M	11.1 M	11.1 M	11.1 M	12.7 M	12.7 M	12.7 M	12.7 M	17.1 M	17.1 M	17.1 M	17.1 M	34.1 M	34.1 M	34.1 M	34.1 M	15.9 M	15.9 M	15.9 M	15.9 M
Accounts Receivables	36 M	48.1 M	37.3 M	36.2 M	33.9 M	52.7 M	90.4 M	54.5 M	-	43.6 M	88.4 M	32.9 M	34.9 M	15.5 M	36.9 M	36.9 M	36.9 M	36.9 M	34.3 M	34.3 M	34.3 M	34.3 M	61.7 M	61.7 M	61.7 M	61.7 M	9.86 M	9.86 M	9.86 M	9.86 M	13.9 M	13.9 M	13.9 M	13.9 M	7.19 M	7.19 M	7.19 M	7.19 M	7.14 M	7.14 M	7.14 M	7.14 M	7.55 M	7.55 M	7.55 M	7.55 M	6.8 M	6.8 M	6.8 M	6.8 M	9.32 M	9.32 M	9.32 M	9.32 M
Total Inventories	75.3 M	80.6 M	72.4 M	74 M	78.9 M	86.6 M	77.5 M	65 M	-	65.2 M	52.3 M	59 M	50.1 M	57.2 M	42.3 M	42.3 M	42.3 M	42.3 M	48.3 M	48.3 M	48.3 M	48.3 M	63.6 M	63.6 M	63.6 M	63.6 M	53.2 M	54.1 M	54.1 M	54.1 M	58.2 M	58.2 M	58.2 M	58.2 M	37.5 M	37.5 M	37.5 M	37.5 M	35.6 M	35.6 M	35.6 M	35.6 M	33.1 M	33.1 M	33.1 M	33.1 M	28.9 M	28.9 M	28.9 M	28.9 M	23.3 M	23.3 M	23.3 M	23.3 M

All numbers in USD currency