Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

CVR Partners, LP (UAN) had Cash Flow from Operating Activities of $171.24M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$163.55M
Net Income	$43.07M
Cost of Goods Sold	$83.07M
Gross Profit	$80.48M
Operating Expenses	$112.91M
Operating Income	$50.64M
Non-Operating Income/Expense	$-7.56M
Pre-Tax Income	$43.07M
Normalized Pre-Tax Income	$43.07M
Income after Taxes	$43.07M
Income from Continuous Operations	$43.07M
Consolidated Net Income/Loss	$43.07M
Normalized Income after Taxes	$43.07M
EBIT	$50.64M
EBITDA	$70.59M
Weighted-Average Shares Outstanding (Basic)	10.57M
Weighted-Average Shares Outstanding (Diluted)	10.57M
Earnings per Share (EPS) (Basic)	$4.08
Earnings per Share (EPS) (Diluted)	$4.08
Balance Sheet Financials
Current Assets	$288.55M
Property, Plant, and Equipment	$705.32M
Long-Term Assets	$748.64M
Total Assets	$1.04B
Current Liabilities	$107.73M
Long-Term Debt	$569.12M
Long-Term Liabilities	$610.97M
Total Liabilities	$718.70M
Common Equity	$318.50M
Tangible Shareholders Equity	$318.50M
Shareholders Equity	$318.50M
Common Shares Outstanding	10.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$171.24M
Cash Flow from Investing Activities	$-21.42M
Cash Flow from Financial Activities	$-84.49M
Beginning Cash	$90.86M
End Cash	$156.18M
Increase/Decrease in Cash	$65.33M
Stock-Based Compensation	$7.57M
Common Stock Dividends Paid	$-83.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.79
Gross Margin	49.21%
Operating Margin	30.96%
EBIT Margin	30.96%
EBITDA Margin	--
Pre-Tax Profit Margin	26.34%
Profit Margin	26.34%
Free Cash Flow	$144.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.01
Receiveable Turnover	3.42
Days Sales in Receivables	26.31
Return on Equity	13.52%
Return on Tangible Equity	13.52%
Return on Assets	4.15%
Return on Investments	4.85%
Book Value Per Share	$30.13
Free Cash Flow per Share	$13.62
Operating Cash Flow per Share	$16.20

Data from Zacks Investment Research, Inc.