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Cvr Partners Lp (UAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UAN Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Cvr Partners Lp's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income127.42
Depreciation & amortization42.18
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.65
Share-based Compensation3.36
Proceeds from Equity Method Investment, Dividends or Distributions5.15
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Insurance Receivable-
Construction In Progress Expenditures Incurred But Not Yet Paid-
Increase Decrease In Accounts Payable Construction In Progress-
Notes Reduction Underwriting Discount-
Stock Issued-
Increase Decreasein Current Assets Liabilities Net-
Amortization of Debt Fair Value Adjustment-
Increase Decrease In Contract With Customer Liability-1.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable22.77
Increase (Decrease) in Accounts Payable-2.91
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.43
Other Working Capital-3.70
Other Noncash Income (Expense)-2.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-58.52
Discontinued operations0.00
Net Cash flow from Operating Activities141.68
Investing Activities
Capital Expenditures-32.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-92.76
Cash Distributions To Public Unitholders Non Affiliates-
Purchase Of Managing General Partner Incentive Distribution Rights-
Redemption Of Common Units-
Payments of Distributionsto Nonaffiliates-
Distribution Made To Limited Partner Cash Distributions Paid Affiliate-
Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates-
Finance Lease Principal Payments-0.19
Distribution Made to Limited Partner, Cash Distributions Paid46.19
Dividends paid0.00
Net Cash Flow from Financing Activities-46.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow109.63
Total Cash Flow68.21
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About Cvr Partners Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: cvi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001425292-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.