Holly Energy Partners L.P... (HEP)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 247.63M | 229.54M | 236.42M | 229.91M | 208.18M | 214.55M | 212.7M | 225.86M | 229.43M | 199.13M | 219.25M |
Depreciation & Amortization | 99.62M | 100.49M | 101.57M | 99.09M | 96.3M | 92.89M | 90.92M | 93.8M | 96.27M | 100.63M | 100.67M |
Stock-Based Compensation | 1.47M | 1.34M | 1.58M | 1.84M | 2.19M | 2.57M | 2.49M | 2.56M | 2.5M | 2.42M | 2.37M |
Other Working Capital | -4.42M | -2.86M | -6.92M | -9.74M | 1.22M | -2.95M | -1.07M | -1.21M | -5.2M | -4.9M | -1.43M |
Other Non-Cash Items | 5.49M | 25.07M | 20.83M | 3.57M | 3.99M | -17.41M | -18.5M | -15.03M | -14.33M | 22.31M | -7.22M |
Deferred Income Tax | 20.7M | 4.84M | 1.45M | 908K | 908K | 927K | -5.26M | -19.21M | -18.02M | 18.59M | -11.03M |
Change in Working Capital | -23.83M | -15.01M | -32.8M | -4.27M | -19.76M | -9.05M | -3.31M | -13.1M | 17.48M | 18.65M | 4.76M |
Operating Cash Flow | 351.07M | 346.28M | 329.05M | 331.05M | 291.82M | 284.47M | 283.77M | 294.1M | 331.36M | 343.14M | 319.82M |
Capital Expenditures | -29.75M | -31.98M | -32.43M | -38.96M | -42.6M | -53.87M | -70.92M | -90M | -99.23M | -87.92M | -73.56M |
Cash Acquisitions | 325.95M | 318.37M | 321.37M | n/a | -328.95M | -321.37M | -321.37M | n/a | n/a | -38K | -93K |
Purchase of Investments | -10.5M | -10.5M | -10.5M | -8M | n/a | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -318.65M | -321.64M | -323.94M | -323.05M | 409K | 7.7M | 10.09M | 11.53M | 11.19M | 11.13M | 4.73M |
Investing Cash Flow | -32.95M | -45.76M | -45.5M | -370.02M | -371.14M | -367.53M | -382.2M | -78.47M | -88.04M | -76.82M | -68.92M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.81M | -2.3M | -2.31M | -2.36M | -3.03M | -2.54M | -2.54M | -2.55M | -952K | -954K | -953K |
Dividend Paid | -177.25M | -177.28M | -177.31M | -170M | -162.72M | -155.41M | -148.1M | -149.43M | -149.39M | -146.82M | -144.25M |
Other Financial Acitivies | -145.2M | -130.27M | -114.15M | 205.5M | 244.78M | 233.79M | 241.8M | -73.81M | -99.2M | -118.85M | -106.18M |
Financial Cash Flow | -322.46M | -307.56M | -291.46M | 35.5M | 82.06M | 78.38M | 93.7M | -223.24M | -248.59M | -265.67M | -250.43M |
Net Cash Flow | -4.33M | -7.04M | -7.91M | -3.46M | 2.73M | -4.68M | -4.74M | -7.61M | -5.28M | 648K | 471K |
Free Cash Flow | 321.33M | 314.3M | 296.62M | 292.08M | 249.22M | 230.61M | 212.84M | 204.1M | 232.13M | 255.22M | 246.26M |