HF Sinclair Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	1,590	2,923	558.32	-601.45	772.39	Upgrade
Depreciation & Amortization	770.57	656.79	503.54	520.91	509.93	Upgrade
Share-Based Compensation	41.14	30.32	39.27	31.65	42.27	Upgrade
Other Operating Activities	-104.14	167.39	-694.45	506.81	224.03	Upgrade
Operating Cash Flow	2,297	3,777	406.68	457.93	1,549	Upgrade
Operating Cash Flow Growth	-39.18%	828.77%	-11.19%	-70.43%	-0.37%	Upgrade
Capital Expenditures	-385.41	-524.01	-813.41	-330.16	-293.76	Upgrade
Acquisitions	-7.48	-264.45	-624.33	0	-662.67	Upgrade
Change in Investments	0	0	0	-2.44	-17.89	Upgrade
Other Investing Activities	21.57	13.97	110.52	2.44	1.4	Upgrade
Investing Cash Flow	-371.32	-774.49	-1,327.22	-330.16	-972.91	Upgrade
Dividends Paid	-340.74	-255.93	-57.66	-229.49	-225.17	Upgrade
Share Issuance / Repurchase	-999.28	-1,371.7	-7.06	-7.64	-533.08	Upgrade
Debt Issued / Paid	-532.25	174.87	-77.49	671.43	40.95	Upgrade
Other Financing Activities	-371.61	-108	-69.59	-81.07	-130.95	Upgrade
Financing Cash Flow	-2,243.88	-1,560.76	-211.8	353.23	-848.26	Upgrade
Exchange Rate Effect	6.65	-11.29	-1.53	2.16	2.97	Upgrade
Net Cash Flow	-311.32	1,431	-1,133.87	483.16	-269.59	Upgrade
Free Cash Flow	1,912	3,253	-406.73	127.77	1,255	Upgrade
Free Cash Flow Growth	-41.23%	-	-	-89.82%	0.92%	Upgrade
Free Cash Flow Margin	5.98%	8.52%	-2.21%	1.14%	7.18%	Upgrade
Free Cash Flow Per Share	10.06	16.06	-2.50	0.79	7.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).