HF Sinclair Corporation (FRA:HL80)
Germany · Delayed Price · Currency is EUR 43.00
+0.60 (1.42%)
At close: Jan 30, 2026
HF Sinclair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 393 | 177 | 1,590 | 2,923 | 558.32 | -601.45 |
Depreciation & Amortization | 636 | 568 | 532 | 498 | 366.64 | 362.51 |
Other Amortization | 264 | 264 | 239 | 159 | 136.9 | 158.4 |
Loss (Gain) From Sale of Assets | -1 | -2 | -7 | -2 | -89.77 | -34.04 |
Asset Writedown & Restructuring Costs | 8 | 17 | - | - | - | 545.29 |
Loss (Gain) From Sale of Investments | 40 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 2 | 1 | 8 | 20 | - | 1.08 |
Stock-Based Compensation | 28 | 23 | 41 | 31 | 39.27 | 31.65 |
Other Operating Activities | -295 | -492 | 14 | 119 | -339.81 | -49 |
Change in Accounts Receivable | -5 | 463 | -17 | -4 | -614.41 | 254.68 |
Change in Inventory | -175 | 138 | 30 | -224 | -344.56 | 230.14 |
Change in Accounts Payable | 193 | 25 | -109 | 194 | 612.41 | -241.77 |
Change in Income Taxes | 22 | -20 | -2 | 26 | 16.74 | -111.34 |
Change in Other Net Operating Assets | 57 | -52 | -22 | 37 | 64.93 | -88.25 |
Operating Cash Flow | 1,167 | 1,110 | 2,297 | 3,777 | 406.68 | 457.93 |
Operating Cash Flow Growth | -21.17% | -51.68% | -39.18% | 828.74% | -11.19% | -70.43% |
Capital Expenditures | -491 | -470 | -385 | -524 | -813.41 | -330.16 |
Sale of Property, Plant & Equipment | 7 | 4 | 17 | 3 | 106.36 | 1.55 |
Cash Acquisitions | - | - | - | -251 | -624.33 | - |
Investment in Securities | -2 | -2 | -3 | -2 | 4.17 | -1.56 |
Other Investing Activities | -28 | - | - | - | - | - |
Investing Cash Flow | -514 | -468 | -371 | -774 | -1,327 | -330.16 |
Long-Term Debt Issued | - | - | 60 | 910 | 555.5 | 1,507 |
Total Debt Issued | 1,993 | - | 60 | 910 | 555.5 | 1,507 |
Long-Term Debt Repaid | - | -117 | -593 | -735 | -632.99 | -836 |
Total Debt Repaid | -1,781 | -117 | -593 | -735 | -632.99 | -836 |
Net Debt Issued (Repaid) | 212 | -117 | -533 | 175 | -77.49 | 671.43 |
Repurchase of Common Stock | -220 | -672 | -999 | -1,372 | -7.06 | -7.64 |
Common Dividends Paid | -379 | -386 | -341 | -256 | -57.66 | -229.49 |
Other Financing Activities | -39 | -7 | -371 | -108 | -69.59 | -81.07 |
Financing Cash Flow | -426 | -1,182 | -2,244 | -1,561 | -211.8 | 353.23 |
Foreign Exchange Rate Adjustments | -5 | -14 | 7 | -11 | -1.53 | 2.16 |
Net Cash Flow | 222 | -554 | -311 | 1,431 | -1,134 | 483.16 |
Free Cash Flow | 676 | 640 | 1,912 | 3,253 | -406.73 | 127.77 |
Free Cash Flow Growth | -36.22% | -66.53% | -41.22% | - | - | -89.82% |
Free Cash Flow Margin | 2.51% | 2.24% | 5.98% | 8.52% | -2.21% | 1.14% |
Free Cash Flow Per Share | 3.60 | 3.33 | 10.06 | 16.06 | -2.50 | 0.79 |
Cash Interest Paid | 186 | 164 | 203 | 160 | 136.43 | 120.26 |
Cash Income Tax Paid | 19 | 110 | 251 | 816 | -19.76 | 54.26 |
Levered Free Cash Flow | 903.89 | 987.88 | 1,843 | 1,942 | -779.74 | 198.18 |
Unlevered Free Cash Flow | 1,023 | 1,091 | 1,962 | 2,052 | -701.51 | 277.26 |
Change in Working Capital | 92 | 554 | -120 | 29 | -264.88 | 43.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.