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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net (loss) income |  | $ (105) | $ 90 |  |
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |  |
Depreciation and amortization |  | 68 | 76 |  |
Deferred income taxes and unrecognized tax benefits |  | (49) | (5) |  |
Share-based compensation |  | 6 | 10 |  |
Unrealized loss (gain) on derivatives, net |  | (3) | 24 |  |
Income from equity method investments |  | (1) | (4) |  |
Return from equity method investment earnings |  | 1 | 3 |  |
Other items |  | 1 | 3 |  |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivables |  | (25) | 25 |  |
Inventories |  | (88) | 5 |  |
Prepaid expenses and other current assets |  | (6) | 31 |  |
Accounts payable |  | (64) | (10) |  |
Deferred revenue |  | (15) | 9 |  |
Other current liabilities |  | 85 | (80) |  |
Net cash (used in) provided by operating activities |  | (195) | 177 |  |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  | (51) | (47) |  |
Turnaround expenditures |  | (43) | (12) |  |
Insurance proceeds related to asset damages |  | 2 | 0 |  |
Return of equity method investment |  | 4 | 3 |  |
Proceeds from sale of assets |  | 6 | 1 |  |
Net cash used in investing activities |  | (82) | (55) |  |
Cash flows from financing activities: |  |  |  |  |
Principal payments on senior secured notes |  | 0 | (600) |  |
Dividends to CVR Energy’s stockholders |  | 0 | (50) |  |
Distributions to CVR Partners’ noncontrolling interest holders |  | (12) | (11) |  |
Other financing activities |  | (3) | (3) |  |
Net cash used in financing activities |  | (15) | (664) |  |
Net decrease in cash, cash equivalents |  | (292) | (542) |  |
Cash, cash equivalents, reserved funds, and restricted cash, beginning of period | [1] | 987 | 1,186 | $ 1,186 |
Cash and cash equivalents, end of period |  | $ 695 | $ 644 | $ 987 | [1]
[1] | As of December 31, 2023, consisted of $581 million of cash and cash equivalents, $598 million of reserved funds, and $7 million of restricted cash. The reserved funds and restricted cash were released in the first quarter of 2024.

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