HF Sinclair Corporation (DINO)
NYSE: DINO · Real-Time Price · USD
73.13
+0.70 (0.97%)
May 11, 2026, 11:23 AM EDT - Market open

HF Sinclair Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2385861841,7113,041663.25
Depreciation & Amortization
913909832771657503.54
Stock-Based Compensation
353323413139.27
Other Adjustments
-37.5527-70450164-320.07
Change in Receivables
-573123463-17-4-614.41
Changes in Inventories
-135-17113830-224-344.56
Changes in Accounts Payable
537-34525-109194612.41
Changes in Accrued Expenses
26562-63-307883.6
Changes in Income Taxes Payable
112-61-1723.16
Changes in Other Operating Activities
-399-411-416-551-143-239.52
Operating Cash Flow
1,8611,3151,1102,2973,777406.68
Operating Cash Flow Growth
164.35%18.47%-51.68%-39.18%828.74%-11.19%
Capital Expenditures
-465-449-470-385-524-813.41
Sale of Property, Plant & Equipment
564173106.36
Purchases of Investments
-21-72----
Payments for Business Acquisitions
-38----251-624.33
Other Investing Activities
28-1-2-3-24.17
Investing Cash Flow
-592-516-468-371-774-1,327
Long-Term Debt Issued
5972,023-60910555.5
Long-Term Debt Repaid
-409-1,766-106-581-723-636.06
Net Long-Term Debt Issued (Repaid)
188257-106-521187-80.56
Repurchase of Common Stock
-430-354-672-999-1,372-
Net Common Stock Issued (Repurchased)
-430-354-672-999-1,372-
Common Dividends Paid
-372-376-386-341-256-57.66
Other Financing Activities
-55-158-18-383-120-73.58
Financing Cash Flow
-676-631-1,182-2,244-1,561-211.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
810-147-11-1.53
Net Cash Flow
601178-554-3111,431-1,134
Free Cash Flow
1,3968666401,9123,253-406.73
Free Cash Flow Growth
61.20%35.31%-66.53%-41.22%--
FCF Margin
5.05%3.22%2.24%5.98%8.51%-2.21%
Free Cash Flow Per Share
7.574.643.3310.0616.06-2.50
Levered Free Cash Flow
2,1464331117963,131302.99
Unlevered Free Cash Flow
2,060339.11260.291,4783,153456.49
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q