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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-85	177	1,590	2,923	558.32	-601.45
Depreciation & Amortization	616	568	532	498	366.64	362.51
Other Amortization	264	264	239	159	136.9	158.4
Loss (Gain) From Sale of Assets	-2	-2	-7	-2	-89.77	-34.04
Asset Writedown & Restructuring Costs	18	17	-	-	-	545.29
Loss (Gain) From Sale of Investments	40	-	-	-	-	-
Loss (Gain) on Equity Investments	2	1	8	20	-	1.08
Stock-Based Compensation	25	23	41	31	39.27	31.65
Other Operating Activities	-370	-492	14	119	-339.81	-49
Change in Accounts Receivable	310	463	-17	-4	-614.41	254.68
Change in Inventory	142	138	30	-224	-344.56	230.14
Change in Accounts Payable	35	25	-109	194	612.41	-241.77
Change in Income Taxes	-13	-20	-2	26	16.74	-111.34
Change in Other Net Operating Assets	85	-52	-22	37	64.93	-88.25
Operating Cash Flow	1,067	1,110	2,297	3,777	406.68	457.93
Operating Cash Flow Growth	-50.84%	-51.68%	-39.18%	828.74%	-11.19%	-70.43%
Capital Expenditures	-494	-470	-385	-524	-813.41	-330.16
Sale of Property, Plant & Equipment	5	4	17	3	106.36	1.55
Cash Acquisitions	-	-	-	-251	-624.33	-
Investment in Securities	1	-2	-3	-2	4.17	-1.56
Investing Cash Flow	-488	-468	-371	-774	-1,327	-330.16
Long-Term Debt Issued	-	-	60	910	555.5	1,507
Total Debt Issued	1,394	-	60	910	555.5	1,507
Long-Term Debt Repaid	-	-117	-593	-735	-632.99	-836
Total Debt Repaid	-1,371	-117	-593	-735	-632.99	-836
Net Debt Issued (Repaid)	23	-117	-533	175	-77.49	671.43
Repurchase of Common Stock	-181	-672	-999	-1,372	-7.06	-7.64
Common Dividends Paid	-381	-386	-341	-256	-57.66	-229.49
Other Financing Activities	-31	-7	-371	-108	-69.59	-81.07
Financing Cash Flow	-570	-1,182	-2,244	-1,561	-211.8	353.23
Foreign Exchange Rate Adjustments	-1	-14	7	-11	-1.53	2.16
Net Cash Flow	8	-554	-311	1,431	-1,134	483.16
Free Cash Flow	573	640	1,912	3,253	-406.73	127.77
Free Cash Flow Growth	-68.03%	-66.53%	-41.22%	-	-	-89.82%
Free Cash Flow Margin	2.13%	2.24%	5.98%	8.52%	-2.21%	1.14%
Free Cash Flow Per Share	3.04	3.33	10.06	16.06	-2.50	0.79
Cash Interest Paid	143	164	203	160	136.43	120.26
Cash Income Tax Paid	24	110	251	816	-19.76	54.26
Levered Free Cash Flow	1,055	987.88	1,843	1,942	-779.74	198.18
Unlevered Free Cash Flow	1,168	1,091	1,962	2,052	-701.51	277.26
Change in Working Capital	559	554	-120	29	-264.88	43.47

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q