Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Holly Energy Partners L.P...

    NYSE: HEP · Real-Time Price · USD
    20.45
    -0.16 (-0.78%)
    At close: Nov 30, 2023, 10:00 PM

    Holly Energy Partners L.P. 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 229.91M 225.86M
    Depreciation & Amortization
    		 99.09M 93.8M
    Stock-Based Compensation
    		 1.84M 2.56M
    Other Working Capital
    		 -1.27M -1.14M
    Other Non-Cash Items
    		 4.48M 4.18M
    Deferred Income Tax
    		 n/a -19.21M
    Change in Working Capital
    		 -4.27M -13.1M
    Operating Cash Flow
    		 331.05M 294.1M
    Capital Expenditures
    		 -38.96M -90M
    Cash Acquisitions
    		 -328.95M n/a
    Purchase of Investments
    		 -13M n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 10.9M 11.53M
    Investing Cash Flow
    		 -370.02M -78.47M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -2.36M -2.55M
    Dividend Paid
    		 -170M -149.43M
    Other Financial Acitivies
    		 205.5M -73.81M
    Financial Cash Flow
    		 35.5M -223.24M
    Net Cash Flow
    		 -3.46M -7.61M
    Free Cash Flow
    		 292.08M 204.1M

    Add to Watchlist