HF Sinclair Corporation (DINO)
NYSE: DINO
· Real-Time Price · USD
44.83
0.29 (0.65%)
At close: Aug 15, 2025, 12:08 PM
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 | -140.16M | 177.54M | 355.9M | 1.26B | 1.64B | 1.71B | 2.37B | 2.52B | 3.24B | 3.04B | 2.4B | 1.72B | 665.71M | 663.25M | 585.81M | 306.41M | -38.76M |
Depreciation & Amortization | 858.27M | 832M | 825.43M | 811.28M | 795.32M | 770.57M | 735.07M | 711.49M | 686.17M | 656.79M | 614.82M | 564.06M | 524.06M | 503.54M | 494.22M | 498.28M | 504.42M |
Stock-Based Compensation | 22.2M | 23M | 31.47M | 39.92M | 45.91M | 43.81M | 39.35M | 34.65M | 30M | 34.13M | 32.99M | 33.01M | 37.33M | 39.27M | 39.1M | 38.51M | 35.09M |
Other Working Capital | -375.05M | -295.13M | -446.87M | -84.89M | -120.02M | -23.32M | -41M | -499.13M | 74.91M | 63.01M | 212.44M | 409.87M | 57.35M | 81.67M | 130.6M | 48.45M | -76.3M |
Other Non-Cash Items | -4.18M | -189.61M | 173.97M | -210.54M | -417.66M | -298.85M | -494.89M | -315.58M | -76.16M | -33.02M | -140.16M | -298.38M | -499.56M | -663.07M | -592.79M | -532.73M | -228.07M |
Deferred Income Tax | -62.77M | -49M | 50.66M | 142.33M | 192.01M | 192.55M | 117.69M | 98.25M | 93.41M | 53.17M | -9.14M | 51.1M | 143.11M | 128.57M | 131.29M | 32.49M | -65.47M |
Change in Working Capital | 31.74M | 316.87M | 44.87M | 137.32M | 185.35M | -119.07M | 218.52M | -591.5M | -476.27M | 28.73M | -365.91M | -167.66M | -65.25M | -264.88M | 148.75M | 295.75M | 122.95M |
Operating Cash Flow | 705.11M | 1.11B | 1.48B | 2.17B | 2.44B | 2.3B | 2.98B | 2.46B | 3.49B | 3.78B | 2.53B | 1.91B | 805.39M | 406.68M | 806.38M | 638.71M | 330.16M |
Capital Expenditures | -219.68M | -222.79M | -173.69M | -378.48M | -374.45M | -385.41M | -368M | -386.52M | -465.78M | -524.01M | -682.51M | -798.31M | -821.74M | -813.41M | -665.5M | -533.26M | -396.37M |
Cash Acquisitions | -1.63M | -820K | -1.55M | -3.3M | -4.17M | -7.48M | -12.75M | -36.25M | -35.02M | -263.72M | -880.06M | -752.19M | -734.23M | -496.69M | 127.64M | 24.98M | 6.24M |
Purchase of Investments | n/a | -5M | -7.73M | -9.48M | -9.98M | -7.48M | -12.75M | -16M | -15.5M | -13M | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 40M | n/a | 2.73M | 4.48M | 4.98M | 7.48M | 12.75M | 16M | 15.5M | 13M | 5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.4M | 6.52M | 7.94M | 16.9M | 21.16M | 21.57M | 24.37M | 11.01M | 11.25M | 13.24M | 7.99M | 6.58M | -9.36M | -17.11M | -17.13M | -12.52M | -999K |
Investing Cash Flow | -463.3M | -469.67M | -419.87M | -370.25M | -362.46M | -371.32M | -356.38M | -411.76M | -489.55M | -774.49M | -1.55B | -1.54B | -1.57B | -1.33B | -554.99M | -520.81M | -391.13M |
Debt Repayment | -31.9M | -117M | -546.96M | -574.74M | -576.78M | -532.25M | -181.31M | -168.87M | -143.79M | 174.66M | 254.7M | 242.64M | 225.07M | -91.99M | -124.89M | 605.98M | 631.17M |
Common Stock Repurchased | -502.39M | -672M | -833M | -1.29B | -923.33M | -999.28M | -1.23B | -1.51B | -1.62B | -1.37B | -983.47M | -117.35M | -7.4M | -7.06M | -4.91M | -6.89M | -6.59M |
Dividend Paid | -381.65M | -386M | -372.42M | -360.73M | -352.1M | -340.74M | -339.35M | -341.04M | -343.92M | -255.93M | -175.43M | -90.16M | n/a | -57.66M | -115.55M | -172.73M | -229.91M |
Other Financial Acitivies | -10.61M | -7M | -301.96M | -325.31M | -348.02M | -371.61M | -104.59M | -104.86M | -116.63M | -107.8M | -98.92M | -88.28M | -58.53M | -55.09M | -48.8M | -56.09M | -59.55M |
Financial Cash Flow | -926.54M | -1.18B | -2.05B | -2.55B | -2.2B | -2.24B | -1.85B | -2.12B | -2.22B | -1.56B | -1B | -53.15M | 159.14M | -211.8M | -294.15M | 370.27M | 335.12M |
Net Cash Flow | -693.86M | -553.75M | -985.27M | -748.34M | -124.07M | -311.32M | 767.39M | -87.67M | 772.65M | 1.43B | -34.2M | 304.01M | -601.15M | -1.13B | -43.33M | 495.77M | 284.3M |
Free Cash Flow | 485.42M | 887.21M | 1.31B | 1.79B | 2.06B | 1.91B | 2.61B | 2.07B | 3.03B | 3.25B | 1.85B | 1.11B | -16.35M | -406.73M | 140.88M | 105.44M | -66.21M |