HF Sinclair Corporation (DINO)

HF Sinclair Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-30	-2	-3	-2	4.17	-1.56
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	201	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

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q