HF Sinclair Corporation (DINO)
NYSE: DINO · Real-Time Price · USD
42.07
-0.11 (-0.26%)
Nov 18, 2024, 10:15 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 328.33 | 1,590 | 2,923 | 558.32 | -601.45 | 772.39 | Upgrade
|
| Depreciation & Amortization | 586.73 | 531.87 | 497.49 | 366.64 | 362.51 | 368.03 | Upgrade
|
| Other Amortization | 238.7 | 238.7 | 159.3 | 136.9 | 158.4 | 141.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -6.88 | -2.12 | -89.77 | -34.04 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.98 | - | - | - | 545.29 | 152.71 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.43 | 8.09 | 19.77 | - | 1.08 | -0.21 | Upgrade
|
| Stock-Based Compensation | 30.6 | 41.14 | 30.32 | 39.27 | 31.65 | 42.27 | Upgrade
|
| Other Operating Activities | 10.81 | 13.71 | 121 | -339.81 | -49 | -241.27 | Upgrade
|
| Change in Accounts Receivable | 623.5 | -17.13 | -4.28 | -614.41 | 254.68 | -150.44 | Upgrade
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| Change in Inventory | 195.14 | 30.25 | -224.42 | -344.56 | 230.14 | 91.6 | Upgrade
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| Change in Accounts Payable | -335.45 | -108.86 | 194.42 | 612.41 | -241.77 | 312.79 | Upgrade
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| Change in Income Taxes | -136.02 | -1.77 | 25.47 | 16.74 | -111.34 | 41.42 | Upgrade
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| Change in Other Net Operating Assets | -65.18 | -21.56 | 37.54 | 64.93 | -88.25 | 17.38 | Upgrade
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| Operating Cash Flow | 1,481 | 2,297 | 3,777 | 406.68 | 457.93 | 1,549 | Upgrade
|
| Operating Cash Flow Growth | -50.33% | -39.18% | 828.77% | -11.19% | -70.43% | -0.37% | Upgrade
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| Capital Expenditures | -420.9 | -385.41 | -524.01 | -813.41 | -330.16 | -293.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.16 | 17.36 | 3.34 | 106.36 | 1.55 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | -251.45 | -624.33 | - | -662.67 | Upgrade
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| Investment in Securities | -0.47 | -3.27 | -2.38 | 4.17 | -1.56 | -16.68 | Upgrade
|
| Investing Cash Flow | -418.21 | -371.32 | -774.49 | -1,327 | -330.16 | -972.91 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 910 | 555.5 | 1,507 | 365.5 | Upgrade
|
| Total Debt Issued | - | 60 | 910 | 555.5 | 1,507 | 365.5 | Upgrade
|
| Long-Term Debt Repaid | - | -592.25 | -735.13 | -632.99 | -836 | -324.55 | Upgrade
|
| Total Debt Repaid | -546.96 | -592.25 | -735.13 | -632.99 | -836 | -324.55 | Upgrade
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| Net Debt Issued (Repaid) | -546.96 | -532.25 | 174.87 | -77.49 | 671.43 | 40.95 | Upgrade
|
| Repurchase of Common Stock | -833 | -999.28 | -1,372 | -7.06 | -7.64 | -533.08 | Upgrade
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| Common Dividends Paid | -372.42 | -340.74 | -255.93 | -57.66 | -229.49 | -225.17 | Upgrade
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| Other Financing Activities | -301.96 | -371.61 | -108 | -69.59 | -81.07 | -130.95 | Upgrade
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| Financing Cash Flow | -2,054 | -2,244 | -1,561 | -211.8 | 353.23 | -848.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.21 | 6.65 | -11.29 | -1.53 | 2.16 | 2.97 | Upgrade
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| Net Cash Flow | -985.27 | -311.32 | 1,431 | -1,134 | 483.16 | -269.59 | Upgrade
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| Free Cash Flow | 1,060 | 1,912 | 3,253 | -406.73 | 127.77 | 1,255 | Upgrade
|
| Free Cash Flow Growth | -59.44% | -41.23% | - | - | -89.82% | 0.92% | Upgrade
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| Free Cash Flow Margin | 3.56% | 5.98% | 8.52% | -2.21% | 1.14% | 7.18% | Upgrade
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| Free Cash Flow Per Share | 5.53 | 10.06 | 16.06 | -2.50 | 0.79 | 7.50 | Upgrade
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| Cash Interest Paid | 188.51 | 203.06 | 160.41 | 136.43 | 120.26 | 133.81 | Upgrade
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| Cash Income Tax Paid | 96.43 | 250.82 | 816.38 | -19.76 | 54.26 | 178.97 | Upgrade
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| Levered Free Cash Flow | 1,133 | 1,843 | 1,944 | -779.74 | 198.18 | 1,157 | Upgrade
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| Unlevered Free Cash Flow | 1,243 | 1,962 | 2,054 | -701.51 | 277.26 | 1,246 | Upgrade
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| Change in Net Working Capital | -527.56 | -132.16 | 684.07 | 910.02 | -170.04 | -92.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.