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HF Sinclair Corporation (DINO)
NYSE: DINO · Real-Time Price · USD
111.96
-2.25 (-1.97%)
At close: Oct 28, 2026, 4:00 PM EDT
112.50
+0.54 (0.48%)
After-hours: Oct 28, 2026, 7:47 PM EDT

HF Sinclair Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5791771,5902,923558.32
Depreciation & Amortization
575568532498366.64
Other Amortization
334264239159136.9
Loss (Gain) From Sale of Assets
-2-2-7-2-89.77
Asset Writedown & Restructuring Costs
317---
Loss (Gain) From Sale of Investments
47----
Loss (Gain) on Equity Investments
-11820-
Stock-Based Compensation
3323413139.27
Other Operating Activities
50-49214119-339.81
Change in Accounts Receivable
123463-17-4-614.41
Change in Inventory
-17113830-224-344.56
Change in Accounts Payable
-34525-109194612.41
Change in Income Taxes
26-20-22616.74
Change in Other Net Operating Assets
64-52-223764.93
Operating Cash Flow
1,3151,1102,2973,777406.68
Operating Cash Flow Growth
18.47%-51.68%-39.18%828.74%-11.19%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-449-470-385-524-813.41
Sale of Property, Plant & Equipment
64173106.36
Cash Acquisitions
----251-624.33
Investment in Securities
----24.17
Other Investing Activities
-73-2-3--
Investing Cash Flow
-516-468-371-774-1,327

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,023-60910555.5
Total Debt Issued
2,023-60910555.5
Long-Term Debt Repaid
-1,886-117-593-735-632.99
Total Debt Repaid
-1,886-117-593-735-632.99
Net Debt Issued (Repaid)
137-117-533175-77.49
Repurchase of Common Stock
-354-672-999-1,372-7.06
Common Dividends Paid
-376-386-341-256-57.66
Other Financing Activities
-38-7-371-108-69.59
Financing Cash Flow
-631-1,182-2,244-1,561-211.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10-147-11-1.53
Net Cash Flow
178-554-3111,431-1,134

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8666401,9123,253-406.73
Free Cash Flow Growth
35.31%-66.53%-41.22%--
Free Cash Flow Margin
3.22%2.24%5.98%8.52%-2.21%
Free Cash Flow Per Share
4.643.3310.0616.06-2.50
Levered Free Cash Flow
1,0321,0091,8191,942-779.74
Unlevered Free Cash Flow
1,1671,1121,9382,052-701.51

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
139164203160136.43
Cash Income Tax Paid
51110251816-19.76
Change in Working Capital
-303554-12029-264.88
SEC Filings: 10-K · 10-Q