CVR PARTNERS, LP
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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FY2025 · Filed Feb 18, 2026
UAN$112.45+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows for the Years Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| (in thousands) | 2025 | 2024 | 2023 |
| Cash flows from operating activities: | |||
| Net income | $98,662 | $60,900 | $172,433 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 81,867 | 88,096 | 79,720 |
| Amortization of deferred financing costs and original issue discount | 730 | 696 | 754 |
| Loss on asset disposals | 1,118 | 100 | 1,533 |
| Share-based compensation | 9,805 | 4,898 | 8,235 |
| Other adjustments | (65) | 76 | 222 |
| Changes in working capital: | |||
| Accounts receivable | 6,260 | (23,323) | 27,501 |
| Inventories | (7,803) | (5,677) | 6,704 |
| Prepaid expenses and other current assets | (673) | 1,714 | 1,411 |
| Accounts payable | 5,735 | (5,599) | (23,831) |
| Deferred revenue | (34,153) | 28,647 | (23,491) |
| Other current liabilities | (11,845) | 13 | (7,665) |
| Net cash provided by operating activities | 149,638 | 150,541 | 243,526 |
| Cash flows from investing activities: | |||
| Capital expenditures | (50,802) | (37,074) | (24,196) |
| Proceeds from the sale of assets | 54 | 4 | — |
| Return of equity method investment | 6,661 | 5,178 | 21,474 |
| Net cash used in investing activities | (44,087) | (31,892) | (2,722) |
| Cash flows from financing activities: | |||
| Cash distributions to common unitholders – Affiliates | (49,467) | (26,037) | (103,605) |
| Cash distribution to common unitholders – Non-affiliates | (76,524) | (44,673) | (177,759) |
| Other financing activities | (1,174) | (2,361) | (500) |
| Net cash used in financing activities | (127,165) | (73,071) | (281,864) |
| Net (decrease) increase in cash and cash equivalents | (21,614) | 45,578 | (41,060) |
| Cash and cash equivalents, beginning of period | 90,857 | 45,279 | 86,339 |
| Cash and cash equivalents, end of period | $69,243 | $90,857 | $45,279 |
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