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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 45,000,000 | $ 878,000,000 | $ 644,000,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 298,000,000 | 298,000,000 | 288,000,000
Loss on lower of cost or net realizable value adjustments | 5,000,000 | 4,000,000 | 0
Deferred income taxes and unrecognized tax benefits | (50,000,000) | 67,000,000 | (17,000,000)
(Gain) loss on sale of investments and asset disposals | (24,000,000) | 2,000,000 | 11,000,000
Unrealized loss (gain) on derivatives, net | 22,000,000 | (32,000,000) | 5,000,000
Share-based compensation | 15,000,000 | 34,000,000 | 71,000,000
Income from equity method investments | (13,000,000) | (12,000,000) | (10,000,000)
Return from equity method investment earnings | 13,000,000 | 12,000,000 | 10,000,000
Other items | 7,000,000 | 2,000,000 | 2,000,000
Changes in assets and liabilities: |  |  |
Accounts receivable | (9,000,000) | 51,000,000 | (78,000,000)
Inventories | 96,000,000 | 15,000,000 | (140,000,000)
Prepaid expenses and other current assets | 33,000,000 | 19,000,000 | (29,000,000)
Accounts payable | 2,000,000 | 37,000,000 | 78,000,000
Deferred revenue | 29,000,000 | (24,000,000) | (20,000,000)
Other current liabilities | (41,000,000) | (391,000,000) | 158,000,000
Other long-term assets and liabilities | (24,000,000) | (12,000,000) | (7,000,000)
Net cash provided by operating activities | 404,000,000 | 948,000,000 | 967,000,000
Cash flows from investing activities: |  |  |
Capital expenditures | (179,000,000) | (205,000,000) | (191,000,000)
Turnaround expenditures | (53,000,000) | (57,000,000) | (83,000,000)
Insurance proceeds related to asset damages | 10,000,000 | 0 | 0
Proceeds from sale of investments and assets | 92,000,000 | 1,000,000 | 0
Return of equity method investment | 9,000,000 | 22,000,000 | 3,000,000
Net cash used in investing activities | (121,000,000) | (239,000,000) | (271,000,000)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 325,000,000 | 600,000,000 | 0
Principal payments on senior secured notes | (600,000,000) | 0 | (65,000,000)
Repurchase of common units by CVR Partners | 0 | 0 | (12,000,000)
Dividends to CVR Energy’s stockholders | (151,000,000) | (453,000,000) | (483,000,000)
Distributions to CVR Partners’ noncontrolling interest holders | (44,000,000) | (178,000,000) | (129,000,000)
Other financing activities | (12,000,000) | (9,000,000) | (7,000,000)
Net cash used in financing activities | (482,000,000) | (40,000,000) | (696,000,000)
Net (decrease) increase in cash, cash equivalents, reserved funds and restricted cash | (199,000,000) | 669,000,000 | 0
Cash, cash equivalents, reserved funds and restricted cash, beginning of period | 1,186,000,000 | 517,000,000 | 517,000,000
Cash, cash equivalents, reserved funds and restricted cash, end of period | $ 987,000,000 | $ 1,186,000,000 | $ 517,000,000

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