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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
    		 558.32M 480.11M 196.92M -148.61M
    Depreciation & Amortization
    		 503.54M 494.22M 498.28M 504.42M
    Stock-Based Compensation
    		 39.27M 39.1M 38.51M 35.09M
    Other Working Capital
    		 81.67M 130.6M 48.45M -76.3M
    Other Non-Cash Items
    		 -558.14M -487.09M -423.24M -118.22M
    Deferred Income Tax
    		 128.57M 131.29M 32.49M -65.47M
    Change in Working Capital
    		 -264.88M 148.75M 295.75M 122.95M
    Operating Cash Flow
    		 406.68M 806.38M 638.71M 330.16M
    Capital Expenditures
    		 -813.41M -665.5M -533.26M -396.37M
    Cash Acquisitions
    		 -624.33M n/a -38K -93K
    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
    		 110.52M 110.51M 12.49M 5.33M
    Investing Cash Flow
    		 -1.33B -554.99M -520.81M -391.13M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -7.06M -4.91M -6.89M -6.59M
    Dividend Paid
    		 -57.66M -115.55M -172.73M -229.91M
    Other Financial Acitivies
    		 -154.14M -178.6M 542.99M 565.03M
    Financial Cash Flow
    		 -211.8M -294.15M 370.27M 335.12M
    Net Cash Flow
    		 -1.13B -43.33M 495.77M 284.3M
    Free Cash Flow
    		 -406.73M 140.88M 105.44M -66.21M

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