HF Sinclair Corporation (DINO)

NYSE: DINO · Real-Time Price · USD

81.41

-1.51 (-1.82%)

At close: Aug 7, 2026, 4:00 PM EDT

82.46

+1.05 (1.29%)

After-hours: Aug 7, 2026, 7:40 PM EDT

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 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	1,921	586	184	1,711	3,041	663.25
Depreciation & Amortization	915	909	832	771	657	503.54
Stock-Based Compensation	35	33	23	41	31	39.27
Other Adjustments	-98	527	-70	450	164	-320.07
Change in Receivables	-390	123	463	-17	-4	-614.41
Changes in Inventories	-211	-171	138	30	-224	-344.56
Changes in Accounts Payable	285	-345	25	-109	194	612.41
Changes in Accrued Expenses	457	62	-63	-30	78	83.6
Changes in Income Taxes Payable	147	2	-6	1	-17	23.16
Changes in Other Operating Activities	-284	-411	-416	-551	-143	-239.52
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%
Capital Expenditures	-472	-449	-470	-385	-524	-813.41
Sale of Property, Plant & Equipment	4	6	4	17	3	106.36
Purchases of Investments	-22	-72	-	-	-	-
Cash Acquisitions	-38	-	-	-	-251	-624.33
Other Investing Activities	-3	-1	-2	-3	-2	4.17
Investing Cash Flow	-603	-516	-468	-371	-774	-1,327
Long-Term Debt Issued	700	2,023	-	60	910	555.5
Long-Term Debt Repaid	-409	-1,766	-106	-581	-723	-636.06
Net Long-Term Debt Issued (Repaid)	291	257	-106	-521	187	-80.56
Repurchase of Common Stock	-559	-354	-672	-999	-1,372	-
Net Common Stock Issued (Repurchased)	-559	-354	-672	-999	-1,372	-
Common Dividends Paid	-366	-376	-386	-341	-256	-57.66
Other Financing Activities	-155	-158	-18	-383	-120	-73.58
Financing Cash Flow	-792	-631	-1,182	-2,244	-1,561	-211.8
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	2,312	866	640	1,912	3,253	-406.73
Free Cash Flow Growth	303.49%	35.31%	-66.53%	-41.22%	-	-
FCF Margin	7.40%	3.22%	2.24%	5.98%	8.51%	-2.21%
Free Cash Flow Per Share	12.68	4.64	3.33	10.06	16.06	-2.50
Levered Free Cash Flow	3,043	433	111	796	3,131	302.99
Unlevered Free Cash Flow	2,826	339.11	260.29	1,478	3,153	456.49

SEC Filings: 10-K · 10-Q