HF Sinclair Corporation
(DINO)
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At close: undefined
37.45
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.71B | 3.04B | 663.25M | -514.90M | 872.35M | 1.18B | 881.24M | -190.94M | 802.51M | 326.33M | 767.82M | 1.76B | 1.06B | 133.05M | 53.27M | 120.56M | 334.13M | 266.57M | 167.66M | 83.88M | 46.05M | 5.40M | 73.45M | 11.45M | 19.90M | 15.20M | 13.10M | 19.20M | 12.40M | 20.70M | 19.90M | 2.80M | 11.70M | 24.00M | 33.10M |
| Depreciation & Amortization | 770.57M | 656.79M | 503.54M | 520.91M | 509.93M | 437.32M | 409.94M | 363.03M | 346.15M | 363.38M | 303.45M | 242.87M | 159.71M | 117.53M | 99.63M | 63.79M | 43.46M | 40.27M | 43.82M | 40.48M | 36.27M | 11.73M | 27.33M | 27.50M | 26.40M | 24.40M | 20.20M | 19.30M | 15.80M | 10.90M | 11.30M | 10.10M | 7.00M | 6.50M | 6.50M |
| Stock-Based Compensation | - | 37.85M | 44.64M | 31.87M | 44.01M | 42.17M | 42.34M | 25.56M | 30.37M | 29.60M | 35.77M | 39.20M | 26.82M | 11.50M | 7.55M | 7.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 70.17M | 63.01M | 81.67M | -199.59M | 58.80M | 65.97M | 82.55M | -43.82M | 6.59M | 123.41M | -74.27M | -70.53M | 81.95M | 7.79M | -47.44M | 9.24M | 23.29M | -14.41M | 34.06M | 48.10M | 24.76M | -8.05M | -1.13M | 15.52M | 2.40M | -9.80M | -4.00M | 1.20M | 4.20M | -1.90M | 7.80M | -5.90M | 6.50M | 5.00M | 12.50M |
| Other Non-Cash Items | -368.34M | -33.02M | -663.07M | 553.52M | -267.35M | -91.56M | -238.51M | 231.34M | 141.81M | 297.05M | -195.31M | -76.86M | -46.27M | -27.32M | -30.43M | -32.30M | 16.35M | 5.51M | -2.21M | 11.31M | -22.72M | -726.00K | 8.00K | -923.00K | -1.70M | -600.00K | -7.00M | 100.00K | 3.10M | 1.50M | 200.00K | -100.00K | 1.70M | 1.30M | 100.00K |
| Deferred Income Tax | 192.55M | 53.17M | 128.57M | -176.73M | 78.67M | 76.97M | -137.52M | 98.59M | -146.14M | -193.66M | 114.40M | 95.41M | -8.86M | 23.84M | 37.52M | 32.93M | 23.07M | 7.98M | -5.82M | -25.38M | 20.30M | -1.50M | 3.87M | -4.13M | -300.00K | 6.60M | 1.50M | -800.00K | 1.70M | 2.50M | 700.00K | -1.10M | -1.20M | -1.90M | -1.30M |
| Change in Working Capital | -8.44M | 28.73M | -264.88M | 43.47M | 312.75M | -87.71M | -6.09M | 74.70M | -195.08M | -64.09M | -156.96M | -397.96M | 147.28M | 24.66M | 44.01M | -36.96M | 12.34M | -48.20M | 35.86M | 55.48M | 7.31M | -23.88M | 5.33M | 12.92M | 3.30M | -7.40M | -23.60M | 4.70M | 6.00M | -7.90M | 5.40M | -11.90M | 8.70M | 3.70M | 8.90M |
| Operating Cash Flow | 2.30B | 3.78B | 406.68M | 457.93M | 1.55B | 1.55B | 951.39M | 602.27M | 979.63M | 758.60M | 869.17M | 1.66B | 1.34B | 283.25M | 211.54M | 155.49M | 422.74M | 245.18M | 251.23M | 165.76M | 70.76M | -8.97M | 105.64M | 46.80M | 47.60M | 38.20M | 5.50M | 44.50M | 34.20M | 27.70M | 38.70M | 1.00M | 27.90M | 33.60M | 47.30M |
| Capital Expenditures | -385.41M | -524.01M | -813.41M | -330.16M | -293.76M | -311.03M | -272.26M | -479.79M | -676.15M | -564.82M | -425.13M | -335.26M | -374.24M | -213.23M | -302.55M | -418.06M | -161.26M | -120.43M | -106.26M | -37.78M | -21.37M | -22.79M | -28.57M | -19.26M | -26.90M | -49.70M | -30.30M | -18.30M | -15.20M | -22.50M | -20.10M | -22.30M | -53.90M | -15.30M | -12.10M |
| Acquisitions | - | -264.45M | -624.33M | -2.44M | -680.55M | -54.18M | -1.12B | -42.63M | -55.03M | - | -14.30M | -2.00M | - | - | -260.94M | 13.25M | - | 48.87M | -121.85M | - | -130.48M | -2.50M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -13.00M | - | -2.44M | - | - | -41.56M | -546.63M | -509.34M | -1.03B | -935.51M | -671.55M | -571.02M | - | -201.39M | -769.43M | -641.14M | -211.97M | -322.05M | -271.72M | - | - | -5.87M | -3.28M | - | -5.00M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 13.00M | - | 2.44M | - | - | 465.72M | 266.60M | 839.51M | 1.28B | 846.14M | 297.71M | 301.02M | - | 230.28M | 945.46M | 509.35M | 319.33M | 268.00M | 119.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 14.09M | 13.97M | 110.52M | 2.44M | 1.40M | 4.69M | 4.51M | 849.00K | 19.26M | 21.65M | 2.06M | -375.84M | 872.74M | - | - | 171.00M | - | - | -37.98M | 142.85M | 32.70M | 524.00K | 5.69M | 2.40M | 2.90M | 3.70M | -4.10M | - | - | - | - | -800.00K | -1.00M | - | - |
| Investing Cash Flow | -371.32M | -774.49M | -1.33B | -330.16M | -972.91M | -360.52M | -959.67M | -801.60M | -381.75M | -292.32M | -526.74M | -711.10M | 228.49M | -213.23M | -534.60M | -57.78M | -293.06M | 35.80M | -320.13M | -47.62M | -119.15M | -24.77M | -28.75M | -20.14M | -24.00M | -51.00M | -34.40M | -18.30M | -15.20M | -22.50M | -20.10M | -23.10M | -54.90M | -15.30M | -12.10M |
| Debt Repayment | -532.25M | 174.87M | -77.49M | 671.43M | 40.95M | -56.45M | 251.00M | 1.19B | -14.16M | 51.81M | -358.97M | 122.44M | 32.80M | 100.54M | 293.93M | 29.00M | - | - | 148.38M | -33.57M | 41.43M | -8.57M | -13.74M | -13.75M | -16.80M | 300.00K | -10.80M | 27.80M | -5.60M | -5.60M | -10.60M | 10.00M | 44.30M | -18.20M | 24.60M |
| Common Stock Repurchased | -999.28M | -1.37B | -7.06M | -7.64M | -533.08M | -363.44M | -15.93M | -138.11M | -742.82M | -158.85M | -225.02M | -209.60M | -44.44M | -4.07M | -1.21M | -151.11M | -207.20M | -175.39M | -130.76M | -15.29M | -894.00K | -2.21M | - | -7.22M | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -340.74M | -255.93M | -57.66M | -229.49M | -225.17M | -233.54M | -235.51M | -234.00M | -246.91M | -647.20M | -645.92M | -658.09M | -252.13M | -80.36M | -30.12M | -51.16M | -23.21M | -15.00M | -11.24M | -8.28M | -5.11M | -3.41M | -5.63M | -5.49M | -5.30M | -5.00M | -4.20M | -3.50M | -3.30M | -2.90M | -2.50M | -3.70M | -4.00M | -3.30M | -85.20M |
| Other Financial Acitivies | -371.61M | -108.00M | -69.59M | -81.07M | -130.95M | -125.65M | -124.31M | -103.11M | -101.69M | -84.16M | -77.01M | -27.55M | -29.13M | -30.12M | -4.06M | 3.99M | - | 11.82M | -10.43M | -157.43M | -1.32M | -635.00K | -829.00K | -764.00K | - | - | - | 100.00K | - | - | -300.00K | - | - | - | - |
| Financial Cash Flow | -2.24B | -1.56B | -211.80M | 353.23M | -848.25M | -664.33M | -72.63M | 838.70M | -1.10B | -838.39M | -1.16B | -772.79M | -217.08M | 34.48M | 406.85M | -151.28M | -189.43M | -175.94M | 50.51M | -62.37M | 35.81M | -13.62M | -14.68M | -27.23M | -22.10M | -4.70M | -15.00M | 24.40M | -8.90M | -8.50M | -13.40M | 6.30M | 40.30M | -21.50M | -60.60M |
| Net Cash Flow | -311.32M | 1.43B | -1.13B | 483.16M | -269.59M | 524.00M | -79.82M | 644.05M | -501.45M | -372.12M | -817.60M | 178.79M | 1.35B | 104.50M | 83.79M | -53.56M | -59.75M | 105.05M | -18.40M | 55.77M | -12.58M | -47.36M | 62.21M | -566.00K | 1.60M | -17.50M | -43.90M | 50.60M | 10.10M | -3.30M | 5.20M | -15.80M | 13.30M | -3.20M | -25.40M |
| Free Cash Flow | 1.91B | 3.25B | -406.73M | 127.77M | 1.25B | 1.24B | 679.13M | 122.48M | 303.47M | 193.78M | 444.05M | 1.33B | 964.15M | 70.02M | -91.01M | -262.57M | 261.48M | 124.75M | 144.97M | 127.98M | 49.39M | -31.77M | 77.07M | 27.54M | 20.70M | -11.50M | -24.80M | 26.20M | 19.00M | 5.20M | 18.60M | -21.30M | -26.00M | 18.30M | 35.20M |