UAN
Rank #400Rank #400 by gross profitability (GP/assets 0.16) · ROE — · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001425292 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-18 | 2024-12-31filed 2025-02-19 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 81.9 | 88.1 | 79.7 | 82.1 |
| Stock-based compensation | 9.8 | 4.9 | 8.2 | 25.3 |
| Change in receivables | (6.3) | 23.3 | (27.5) | 21.1 |
| Change in inventory | 7.8 | 5.7 | (6.7) | 24.8 |
| Change in payables | 5.7 | (5.6) | (23.8) | (6.6) |
| Operating cash flow | 149.6 | 150.5 | 243.5 | 301.5 |
| Investing | ||||
| Capital expenditures | 50.8 | 37.1 | 24.2 | 44.7 |
| Investing cash flow | (44.1) | (31.9) | (2.7) | (44.6) |
| Financing | ||||
| Debt issued | — | — | 0.0 | 0.0 |
| Debt repaid | — | 0.0 | 0.0 | 65.0 |
| Share repurchases | — | 0.0 | 0.0 | 12.4 |
| Financing cash flow | (127.2) | (73.1) | (281.9) | (283.0) |
| Summary | ||||
| Free cash flow | 98.8 | 113.5 | 219.3 | 256.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?