HF Sinclair Corporation

NYSE: HFC · Real-Time Price · USD
36.39
0.71 (1.99%)
At close: Mar 15, 2022, 5:00 AM

HF Sinclair Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
558.32M
Depreciation & Amortization
503.54M
Stock-Based Compensation
39.27M
Other Working Capital
81.67M
Other Non-Cash Items
-558.14M
Deferred Income Tax
128.57M
Change in Working Capital
-264.88M
Operating Cash Flow
406.68M
Capital Expenditures
-813.41M
Cash Acquisitions
-624.33M
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
110.52M
Investing Cash Flow
-1.33B
Debt Repayment
n/a
Common Stock Repurchased
-7.06M
Dividend Paid
-57.66M
Other Financial Acitivies
-154.14M
Financial Cash Flow
-211.8M
Net Cash Flow
-1.13B
Free Cash Flow
-406.73M