HF Sinclair Corporation (DINO)
NYSE: DINO · IEX Real-Time Price · USD
60.37
+0.78 (1.31%)
At close: Mar 28, 2024, 4:00 PM
60.29
-0.08 (-0.13%)
After-hours: Mar 28, 2024, 7:19 PM EDT

HF Sinclair Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
1,5902,923558.32-601.45772.391,098805.4-260.45740.1281.29
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Depreciation & Amortization
770.57656.79503.54520.91509.93437.32409.94363.03346.15363.38
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Share-Based Compensation
41.1430.3239.2731.6542.2742.1742.3421.3530.3729.6
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Other Operating Activities
-104.14167.39-694.45506.81224.03-23.04-306.28483.02-130.7584.33
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Operating Cash Flow
2,2973,777406.68457.931,5491,554951.39606.95985.87758.6
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Operating Cash Flow Growth
-39.18%828.77%-11.19%-70.43%-0.37%63.38%56.75%-38.44%29.96%-12.72%
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Capital Expenditures
-385.41-524.01-813.41-330.16-293.76-311.03-272.26-479.79-676.16-564.82
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Acquisitions
-7.48-264.45-624.330-662.67-54.18-1,116.07-42.63-55.030
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Change in Investments
000-2.44-17.890424.15-280.03330.18250.85
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Other Investing Activities
21.5713.97110.522.441.44.694.510.8519.2621.65
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Investing Cash Flow
-371.32-774.49-1,327.22-330.16-972.91-360.52-959.67-801.6-381.75-292.32
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Dividends Paid
-340.74-255.93-57.66-229.49-225.17-233.54-235.51-234-246.91-647.2
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Share Issuance / Repurchase
-999.28-1,371.7-7.06-7.64-533.08-363.44-15.93-138.11-742.82-158.85
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Debt Issued / Paid
-532.25174.87-77.49671.4340.95-56.452511,188-14.1651.81
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Other Financing Activities
-371.61-108-69.59-81.07-130.95-10.89-72.222.76-101.69-84.16
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Financing Cash Flow
-2,243.88-1,560.76-211.8353.23-848.26-664.33-72.63838.7-1,105.57-838.39
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Exchange Rate Effect
6.65-11.29-1.532.162.97-5.571.09000
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Net Cash Flow
-311.321,431-1,133.87483.16-269.59524-79.82644.05-501.45-372.12
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Free Cash Flow
1,9123,253-406.73127.771,2551,243679.13127.16309.71193.78
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Free Cash Flow Growth
-41.23%---89.82%0.92%83.09%434.08%-58.94%59.83%-56.36%
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Free Cash Flow Margin
5.98%8.52%-2.21%1.14%7.18%7.02%4.77%1.21%2.34%0.98%
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Free Cash Flow Per Share
10.0616.06-2.500.797.557.113.850.721.640.98
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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).