Watchlist Price Alert

Holly Energy Partners L.P... (HEP)

NYSE: HEP · Real-Time Price · USD

20.45

-0.16 (-0.78%)

At close: Nov 30, 2023, 9:00 PM

Holly Energy Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	229.91M	225.86M	179.22M	233.1M	186.39M	201.91M	157.59M
Depreciation & Amortization	99.09M	93.8M	99.58M	96.7M	98.49M	79.28M	70.43M
Stock-Based Compensation	1.84M	2.56M	2.19M	2.53M	3.2M	2.52M	n/a
Other Working Capital	-1.27M	-1.14M	-4.12M	-151K	1.86M	-5.34M	21.05M
Other Non-Cash Items	4.48M	4.18M	4.62M	146K	1.17M	-20.23M	3.86M
Deferred Income Tax	n/a	-19.21M	27.8M	-35.61M	-345K	13.36M	n/a
Change in Working Capital	-4.27M	-13.1M	2.21M	190K	6.31M	-24.99M	10.87M
Operating Cash Flow	331.05M	294.1M	315.63M	297.06M	295.21M	238.49M	242.75M
Capital Expenditures	-38.96M	-90M	-59.28M	-30.11M	-47.3M	-44.81M	-103.82M
Cash Acquisitions	-328.95M	n/a	-2.44M	-17.89M	-6.84M	-245.45M	-42.63M
Purchase of Investments	-13M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.9M	11.53M	1.97M	1.74M	1.8M	3.98M	3.42M
Investing Cash Flow	-370.02M	-78.47M	-59.75M	-46.26M	-52.34M	-286.27M	-143.03M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.36M	-2.55M	-1.03M	-1.89M	-568K	-605K	-3.52M
Dividend Paid	-170M	-149.43M	-174.44M	-273.23M	-264.98M	-234.57M	-510.78M
Other Financial Acitivies	205.5M	-73.81M	-72.73M	32.67M	17.38M	286.48M	399.71M
Financial Cash Flow	35.5M	-223.24M	-247.17M	-240.56M	-247.6M	51.91M	-111.07M
Net Cash Flow	-3.46M	-7.61M	8.7M	10.24M	-4.73M	4.12M	-11.36M
Free Cash Flow	292.08M	204.1M	256.34M	266.95M	247.91M	193.68M	138.93M