HF Sinclair Corporation (DINO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HF Sinclair Corporation

    NYSE: DINO · Real-Time Price · USD
    51.10
    -0.46 (-0.89%)
    At close: Sep 05, 2025, 3:59 PM
    50.85
    -0.49%
    After-hours: Sep 05, 2025, 07:50 PM EDT

    HF Sinclair Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 184M 1.59B 3.04B -17.1M
    Depreciation & Amortization
    		 832M 770.57M 656.79M 503.54M
    Stock-Based Compensation
    		 23M 43.71M 37.85M 44.64M
    Other Working Capital
    		 -58M -40.45M 63.01M 81.67M
    Other Non-Cash Items
    		 -434M -180.2M -33.02M 11.92M
    Deferred Income Tax
    		 -49M 192.55M 53.17M 128.57M
    Change in Working Capital
    		 554M -119.07M 28.73M -264.88M
    Operating Cash Flow
    		 1.11B 2.3B 3.78B 406.68M
    Capital Expenditures
    		 -470M -385.41M -524.01M -813.41M
    Cash Acquisitions
    		 n/a n/a -264.45M -624.33M
    Purchase of Investments
    		 n/a n/a -13M n/a
    Sales Maturities Of Investments
    		 n/a n/a 13M n/a
    Other Investing Acitivies
    		 2M 14.09M 13.97M 110.52M
    Investing Cash Flow
    		 -468M -371.32M -774.49M -1.33B
    Debt Repayment
    		 -117M -532.25M 174.87M -77.49M
    Common Stock Repurchased
    		 -672M -999.28M -1.37B -7.06M
    Dividend Paid
    		 -386M -340.74M -255.93M -57.66M
    Other Financial Acitivies
    		 -7M -371.61M -108M -69.59M
    Financial Cash Flow
    		 -1.18B -2.24B -1.56B -211.8M
    Net Cash Flow
    		 -554M -311.32M 1.43B -1.13B
    Free Cash Flow
    		 640M 1.91B 3.25B -406.73M

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