HF Sinclair Corporation (DINO)
NYSE: DINO · Real-Time Price · USD
99.71
+2.71 (2.79%)
At close: Aug 28, 2026, 4:00 PM EDT
100.36
+0.65 (0.65%)
After-hours: Aug 28, 2026, 7:57 PM EDT
HF Sinclair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,915 | 579 | 177 | 1,590 | 2,923 | 558.32 |
Depreciation & Amortization | 581 | 575 | 568 | 532 | 498 | 366.64 |
Other Amortization | 334 | 334 | 264 | 239 | 159 | 136.9 |
Loss (Gain) From Sale of Assets | -1 | -2 | -2 | -7 | -2 | -89.77 |
Asset Writedown & Restructuring Costs | 49 | 3 | 17 | - | - | - |
Loss (Gain) From Sale of Investments | 7 | 47 | - | - | - | - |
Loss (Gain) on Equity Investments | -12 | -1 | 1 | 8 | 20 | - |
Stock-Based Compensation | 35 | 33 | 23 | 41 | 31 | 39.27 |
Other Operating Activities | -456 | 50 | -492 | 14 | 119 | -339.81 |
Change in Accounts Receivable | -390 | 123 | 463 | -17 | -4 | -614.41 |
Change in Inventory | -211 | -171 | 138 | 30 | -224 | -344.56 |
Change in Accounts Payable | 285 | -345 | 25 | -109 | 194 | 612.41 |
Change in Income Taxes | 199 | 26 | -20 | -2 | 26 | 16.74 |
Change in Other Net Operating Assets | 449 | 64 | -52 | -22 | 37 | 64.93 |
Operating Cash Flow | 2,784 | 1,315 | 1,110 | 2,297 | 3,777 | 406.68 |
Operating Cash Flow Growth | 160.92% | 18.47% | -51.68% | -39.18% | 828.74% | -11.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -472 | -449 | -470 | -385 | -524 | -813.41 |
Sale of Property, Plant & Equipment | 4 | 6 | 4 | 17 | 3 | 106.36 |
Cash Acquisitions | -38 | - | - | - | -251 | -624.33 |
Investment in Securities | -22 | - | - | - | -2 | 4.17 |
Other Investing Activities | -75 | -73 | -2 | -3 | - | - |
Investing Cash Flow | -603 | -516 | -468 | -371 | -774 | -1,327 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,023 | - | 60 | 910 | 555.5 |
Total Debt Issued | 700 | 2,023 | - | 60 | 910 | 555.5 |
Long-Term Debt Repaid | - | -1,886 | -117 | -593 | -735 | -632.99 |
Total Debt Repaid | -554 | -1,886 | -117 | -593 | -735 | -632.99 |
Net Debt Issued (Repaid) | 146 | 137 | -117 | -533 | 175 | -77.49 |
Repurchase of Common Stock | -559 | -354 | -672 | -999 | -1,372 | -7.06 |
Common Dividends Paid | -366 | -376 | -386 | -341 | -256 | -57.66 |
Other Financing Activities | -13 | -38 | -7 | -371 | -108 | -69.59 |
Financing Cash Flow | -792 | -631 | -1,182 | -2,244 | -1,561 | -211.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 10 | -14 | 7 | -11 | -1.53 |
Net Cash Flow | 1,388 | 178 | -554 | -311 | 1,431 | -1,134 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,312 | 866 | 640 | 1,912 | 3,253 | -406.73 |
Free Cash Flow Growth | 303.49% | 35.31% | -66.53% | -41.22% | - | - |
Free Cash Flow Margin | 7.40% | 3.22% | 2.24% | 5.98% | 8.52% | -2.21% |
Free Cash Flow Per Share | 12.68 | 4.64 | 3.33 | 10.06 | 16.06 | -2.50 |
Levered Free Cash Flow | 2,036 | 1,032 | 1,009 | 1,819 | 1,942 | -779.74 |
Unlevered Free Cash Flow | 2,146 | 1,167 | 1,112 | 1,938 | 2,052 | -701.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 159 | 139 | 164 | 203 | 160 | 136.43 |
Cash Income Tax Paid | 51 | 51 | 110 | 251 | 816 | -19.76 |
Change in Working Capital | 332 | -303 | 554 | -120 | 29 | -264.88 |