Watchlist Price Alert

HF Sinclair Corporation (DINO)

NYSE: DINO · Real-Time Price · USD

37.02

0.26 (0.71%)

At close: Jun 09, 2025, 11:35 AM

HF Sinclair Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	184M	1.59B	3.04B	663.25M	-514.9M	872.35M	1.18B	881.24M	-190.94M
Depreciation & Amortization	832M	770.57M	656.79M	503.54M	520.91M	509.93M	437.32M	409.94M	363.03M
Stock-Based Compensation	23M	43.71M	37.85M	44.64M	31.87M	44.01M	42.17M	42.34M	25.56M
Other Working Capital	-58M	-40.45M	63.01M	81.67M	-199.59M	58.8M	65.97M	82.55M	-43.82M
Other Non-Cash Items	-434M	-180.2M	-33.02M	-663.07M	553.52M	-267.35M	-91.56M	-238.51M	231.34M
Deferred Income Tax	-49M	192.55M	53.17M	128.57M	-176.73M	78.67M	76.97M	-137.52M	98.59M
Change in Working Capital	554M	-119.07M	28.73M	-264.88M	43.47M	312.75M	-87.71M	-6.09M	74.7M
Operating Cash Flow	1.11B	2.3B	3.78B	406.68M	457.93M	1.55B	1.55B	951.39M	602.27M
Capital Expenditures	-470M	-385.41M	-524.01M	-813.41M	-330.16M	-293.76M	-311.03M	-272.26M	-479.79M
Cash Acquisitions	n/a	n/a	-264.45M	-624.33M	-2.44M	-680.55M	-54.18M	-1.12B	-42.63M
Purchase of Investments	n/a	n/a	-13M	n/a	-2.44M	n/a	n/a	-41.56M	-546.63M
Sales Maturities Of Investments	n/a	n/a	13M	n/a	2.44M	n/a	n/a	465.72M	266.6M
Other Investing Acitivies	2M	14.09M	13.97M	110.52M	2.44M	1.4M	4.69M	4.51M	849K
Investing Cash Flow	-468M	-371.32M	-774.49M	-1.33B	-330.16M	-972.91M	-360.52M	-959.67M	-801.6M
Debt Repayment	-117M	-532.25M	174.87M	-77.49M	671.43M	40.95M	-56.45M	251M	1.19B
Common Stock Repurchased	-672M	-999.28M	-1.37B	-7.06M	-7.64M	-533.08M	-363.44M	-15.93M	-138.11M
Dividend Paid	-386M	-340.74M	-255.93M	-57.66M	-229.49M	-225.17M	-233.54M	-235.51M	-234M
Other Financial Acitivies	-7M	-371.61M	-108M	-69.59M	-81.07M	-130.95M	-10.89M	-124.31M	22.76M
Financial Cash Flow	-1.18B	-2.24B	-1.56B	-211.8M	353.23M	-848.25M	-664.33M	-72.63M	838.7M
Net Cash Flow	-554M	-311.32M	1.43B	-1.13B	483.16M	-269.59M	524M	-79.82M	644.05M
Free Cash Flow	640M	1.91B	3.25B	-406.73M	127.77M	1.25B	1.24B	679.13M	122.48M