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    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.

    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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -39.53M 280.79M 168.85M 148.22M
    Depreciation & Amortization
    		 134.2M 121.22M 124.04M 124.08M
    Stock-Based Compensation
    		 9.61M 8.52M 11.37M 9.77M
    Other Working Capital
    		 -155.34M 57.58M 44.38M 135.05M
    Other Non-Cash Items
    		 -84.76M -134.92M -144.11M -194.35M
    Deferred Income Tax
    		 -32.17M 67.55M 132.66M -39.47M
    Change in Working Capital
    		 -320.16M -93.75M 134.94M 14.08M
    Operating Cash Flow
    		 -332.81M 249.41M 427.75M 62.33M
    Capital Expenditures
    		 -265.06M -215.5M -182.88M -149.96M
    Cash Acquisitions
    		 -624.33M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 653K 99.34M 7.63M 2.9M
    Investing Cash Flow
    		 -888.74M -116.16M -175.25M -147.06M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -6.45M -122K -479K -12K
    Dividend Paid
    		 n/a n/a n/a -57.66M
    Other Financial Acitivies
    		 -27.63M -45.69M -48.92M -31.9M
    Financial Cash Flow
    		 -27.63M -45.69M -48.92M -89.56M
    Net Cash Flow
    		 -1.25B 83.28M 204.85M -174.89M
    Free Cash Flow
    		 -597.88M 33.91M 244.88M -87.64M

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