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Cvr Partners Lp Common Units R (UAN)
NYSE:UAN
US Market

CVR Partners (UAN) Cash flow

513 Followers

CVR Partners Cash Flow

UAN's free cash flow for Q4 2023 was $-28.32M. For the 2023 fiscal year, UAN's free cash flow was decreased by $-37.51M and operating cash flow was $-17.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 263.41M$ 243.53M$ 301.46M$ 188.72M$ 19.74M$ 39.16M
Investing Cash Flow
$ -22.61M$ -2.72M$ -44.62M$ -20.34M$ -18.55M$ -18.53M
Financing Cash Flow
$ -281.86M$ -281.86M$ -283.02M$ -86.43M$ -7.63M$ -45.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.11B$ 45.28M$ 86.34M$ 112.52M$ 30.56M$ 36.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ -65.00M$ -32.24M$ 0.00-
Repayment Of Debt
--$ -65.00M$ -582.24M$ 0.00-
Free Cash Flow
$ 239.22M$ 219.33M$ 256.84M$ 168.38M$ 1.14M$ 20.50M
Domestic Sales
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Foreign Sales
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Currency in USD

CVR Partners Cash Flow

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