HF Sinclair Corporation (DINO)
NYSE: DINO
· Real-Time Price · USD
44.52
-0.53 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
44.54
0.04%
Pre-market: Aug 15, 2025, 08:45 AM EDT
HF Sinclair Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5M | -212.02M | -74.08M | 150.95M | 312.69M | -33.66M | 825.06M | 534.49M | 385M | 624.83M | 978.14M | 1.25B | 185.3M | -17.1M | 302.74M | 194.77M | 182.85M |
Depreciation & Amortization | 225M | 218.24M | 209.72M | 205.32M | 198.73M | 211.67M | 195.56M | 189.36M | 173.98M | 176.17M | 171.97M | 164.04M | 144.6M | 134.2M | 121.22M | 124.04M | 124.08M |
Stock-Based Compensation | 5M | 6.75M | 4.75M | 5.71M | 5.8M | 15.21M | 13.2M | 11.7M | 3.7M | 10.75M | 8.5M | 7.05M | 7.83M | 9.61M | 8.52M | 11.37M | 9.77M |
Other Working Capital | -54M | -135.35M | -43.7M | -142M | 25.92M | -287.09M | 318.28M | -177.13M | 122.62M | -304.77M | -139.85M | 396.9M | 110.73M | -155.34M | 57.58M | 44.38M | 135.05M |
Other Non-Cash Items | -42M | -167.59M | 206.55M | -1.14M | -227.43M | 196M | -177.96M | -208.26M | -108.62M | -43K | 1.34M | 31.16M | -65.48M | -107.19M | -156.87M | -170.03M | -228.99M |
Deferred Income Tax | 1M | 5.34M | -64.93M | -4.18M | 14.77M | 105M | 26.75M | 45.5M | 15.3M | 30.14M | 7.3M | 40.66M | -24.93M | -32.17M | 67.55M | 132.66M | -39.47M |
Change in Working Capital | -272M | 8.89M | 425.57M | -130.72M | 13.13M | -263.11M | 518.02M | -82.69M | -291.29M | 74.48M | -292M | 32.54M | 213.72M | -320.16M | -93.75M | 134.94M | 14.08M |
Operating Cash Flow | -88M | -140.39M | 707.58M | 225.92M | 316.89M | 230.66M | 1.4B | 489.96M | 177.71M | 914.95M | 872.82M | 1.53B | 461.04M | -332.81M | 249.41M | 427.75M | 62.33M |
Capital Expenditures | -86M | -173.08M | 123.6M | -84.21M | -89.11M | -123.98M | -81.19M | -80.18M | -100.07M | -106.56M | -99.7M | -159.44M | -158.3M | -265.06M | -215.5M | -182.88M | -149.96M |
Cash Acquisitions | n/a | -2M | n/a | 369K | 811K | -2.73M | -1.75M | -500K | -2.5M | -8M | -25.25M | 724K | -231.2M | -624.33M | 102.62M | 18.68M | 6.33M |
Purchase of Investments | n/a | n/a | n/a | n/a | -5M | -2.73M | -1.75M | -500K | -2.5M | -8M | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 40M | n/a | n/a | n/a | n/a | 2.73M | 1.75M | 500K | 2.5M | 8M | 5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -39M | 1.68M | 2.54M | 369K | 1.93M | 3.1M | 11.5M | 4.64M | 2.33M | 5.9M | -1.86M | 4.88M | 4.32M | 653K | -3.28M | -11.05M | -3.44M |
Investing Cash Flow | -85M | -173.4M | -121.06M | -83.84M | -91.37M | -123.6M | -71.44M | -76.04M | -100.24M | -108.66M | -126.81M | -153.84M | -385.18M | -888.74M | -116.16M | -175.25M | -147.06M |
Debt Repayment | 21M | -3.46M | -2.85M | -46.6M | -64.1M | -433.42M | -30.63M | -48.63M | -19.57M | -82.48M | -18.19M | -23.56M | 298.89M | -2.44M | -30.25M | -41.12M | -18.17M |
Common Stock Repurchased | n/a | -4.66M | -126.54M | -371.19M | -169.61M | -165.66M | -585.59M | -2.46M | -245.57M | -394.68M | -866.24M | -110.43M | -352K | -6.45M | -122K | -479K | -12K |
Dividend Paid | -95M | -95.46M | -95.28M | -95.91M | -99.35M | -81.88M | -83.58M | -87.28M | -87.99M | -80.5M | -85.27M | -90.16M | n/a | n/a | n/a | n/a | -57.66M |
Other Financial Acitivies | -6M | 304K | -2.32M | -2.59M | -2.4M | -294.65M | -25.68M | -25.3M | -25.99M | -27.63M | -25.95M | -37.07M | -17.15M | -18.75M | -15.32M | -7.32M | -13.71M |
Financial Cash Flow | -80M | -103.27M | -226.98M | -516.28M | -335.46M | -975.61M | -725.48M | -163.68M | -379.11M | -585.28M | -995.65M | -261.21M | 281.39M | -27.63M | -45.69M | -48.92M | -89.56M |
Net Cash Flow | -253M | -429.48M | 363.21M | -374.59M | -112.89M | -861M | 600.13M | 249.69M | -300.14M | 217.71M | -254.93M | 1.11B | 357.83M | -1.25B | 83.28M | 204.85M | -174.89M |
Free Cash Flow | -174M | -313.47M | 831.18M | 141.71M | 227.79M | 106.69M | 1.32B | 409.78M | 77.64M | 808.39M | 773.11M | 1.37B | 302.74M | -597.88M | 33.91M | 244.88M | -87.64M |