CF Industries Inc.
CF | NYSE
$124.37
-$3.33 (-2.61%)
Sep 21, 2026, 11:30 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.8B | 1.48B | 1.53B | 3.94B | 1.26B | 432M |
Depreciation & Amortization | 898M | 925M | 869M | 850M | 888M | 892M |
Stock-Based Compensation | 45M | 36M | 37M | 41M | 30M | 25M |
Other Working Capital | 17M | -73M | -60M | -698M | 664M | 19M |
Other Non-Cash Items | 102M | -72M | 53M | 34M | 443M | -56M |
Deferred Income Tax | 6M | -115M | 81M | -107M | -196M | -74M |
Change in Working Capital | -97M | 20M | 192M | -900M | 448M | 12M |
Operating Cash Flow | 2.75B | 2.27B | 2.76B | 3.86B | 2.87B | 1.23B |
Capital Expenditures | -950M | -518M | -501M | -462M | -524M | -309M |
Cash Acquisitions | n/a | n/a | -1.22B | 1M | 50M | 2M |
Purchase of Investments | n/a | -2M | -1M | -1M | -13M | n/a |
Sales Maturities Of Investments | n/a | 2M | 1M | 1M | 12M | n/a |
Other Investing Acitivies | 17M | 49M | 43M | 21M | 9M | 8M |
Investing Cash Flow | -933M | -469M | -1.68B | -440M | -466M | -299M |
Debt Repayment | 245M | n/a | n/a | -507M | -518M | n/a |
Common Stock Repurchased | -1.38B | -1.51B | -580M | -1.35B | -539M | -100M |
Dividend Paid | -326M | -364M | -311M | -306M | -260M | -258M |
Other Financial Acitivies | -25M | -334M | -481M | -646M | -210M | -189M |
Financial Cash Flow | -1.48B | -2.21B | -1.37B | -2.7B | -1.46B | -542M |
Net Cash Flow | 368M | -418M | -291M | 695M | 945M | 396M |
Free Cash Flow | 1.8B | 1.75B | 2.26B | 3.39B | 2.35B | 922M |
Adj. Free Cash Flow | 1.76B | 1.72B | 2.22B | 3.35B | 2.32B | 897M |
Maintenance CapEx | n/a | -518M | -501M | n/a | n/a | -309M |
Growth CapEx | -950M | n/a | n/a | -462M | -524M | n/a |
Owner Earnings | 2.75B | 1.75B | 2.26B | 3.86B | 2.87B | 922M |
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