HF Sinclair Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	177	1,590	2,923	558.32
Depreciation & Amortization	568	532	498	366.64
Other Amortization	264	239	159	136.9
Loss (Gain) From Sale of Assets	-2	-7	-2	-89.77
Asset Writedown & Restructuring Costs	17	-	-	-
Loss (Gain) on Equity Investments	1	8	20	-
Stock-Based Compensation	23	41	31	39.27
Other Operating Activities	-492	14	119	-339.81
Change in Accounts Receivable	463	-17	-4	-614.41
Change in Inventory	138	30	-224	-344.56
Change in Accounts Payable	25	-109	194	612.41
Change in Income Taxes	-20	-2	26	16.74
Change in Other Net Operating Assets	-52	-22	37	64.93
Operating Cash Flow	1,110	2,297	3,777	406.68
Operating Cash Flow Growth	-51.68%	-39.18%	828.74%	-11.19%
Capital Expenditures	-470	-385	-524	-813.41
Sale of Property, Plant & Equipment	4	17	3	106.36
Cash Acquisitions	-	-	-251	-624.33
Investment in Securities	-2	-3	-2	4.17
Investing Cash Flow	-468	-371	-774	-1,327
Long-Term Debt Issued	-	60	910	555.5
Total Debt Issued	-	60	910	555.5
Long-Term Debt Repaid	-117	-593	-735	-632.99
Total Debt Repaid	-117	-593	-735	-632.99
Net Debt Issued (Repaid)	-117	-533	175	-77.49
Repurchase of Common Stock	-672	-999	-1,372	-7.06
Common Dividends Paid	-386	-341	-256	-57.66
Other Financing Activities	-7	-371	-108	-69.59
Financing Cash Flow	-1,182	-2,244	-1,561	-211.8
Foreign Exchange Rate Adjustments	-14	7	-11	-1.53
Net Cash Flow	-554	-311	1,431	-1,134
Free Cash Flow	640	1,912	3,253	-406.73
Free Cash Flow Growth	-66.53%	-41.22%	-	-
Free Cash Flow Margin	2.24%	5.98%	8.52%	-2.21%
Free Cash Flow Per Share	3.33	10.06	16.06	-2.50
Cash Interest Paid	164	203	160	136.43
Cash Income Tax Paid	110	251	816	-19.76
Levered Free Cash Flow	990.06	1,843	1,942	-779.74
Unlevered Free Cash Flow	1,093	1,962	2,052	-701.51
Change in Working Capital	554	-120	29	-264.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.