HF Sinclair Corporation (DINO)

NYSE: DINO · Real-Time Price · USD

69.89

+1.63 (2.39%)

At close: May 29, 2026, 4:00 PM EDT

69.97

+0.08 (0.11%)

After-hours: May 29, 2026, 7:41 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	Mar '26 Mar 31, 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	1,238	586	184	1,711	3,041	663.25
Depreciation & Amortization	913	909	832	771	657	503.54
Stock-Based Compensation	35	33	23	41	31	39.27
Other Adjustments	-37.5	527	-70	450	164	-320.07
Change in Receivables	-573	123	463	-17	-4	-614.41
Changes in Inventories	-135	-171	138	30	-224	-344.56
Changes in Accounts Payable	537	-345	25	-109	194	612.41
Changes in Accrued Expenses	265	62	-63	-30	78	83.6
Changes in Income Taxes Payable	11	2	-6	1	-17	23.16
Changes in Other Operating Activities	-399	-411	-416	-551	-143	-239.52
Operating Cash Flow	1,861	1,315	1,110	2,297	3,777	406.68
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	5	6	4	17	3	106.36
Purchases of Investments	-21	-72	-	-	-	-
Payments for Business Acquisitions	-38	-	-	-	-251	-624.33
Other Investing Activities	28	-1	-2	-3	-2	4.17
Investing Cash Flow	-592	-516	-468	-371	-774	-1,327
Long-Term Debt Issued	597	2,023	-	60	910	555.5
Long-Term Debt Repaid	-409	-1,766	-106	-581	-723	-636.06
Net Long-Term Debt Issued (Repaid)	188	257	-106	-521	187	-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	8	10	-14	7	-11	-1.53
Net Cash Flow	601	178	-554	-311	1,431	-1,134
Free Cash Flow	1,396	866	640	1,912	3,253	-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	7.57	4.64	3.33	10.06	16.06	-2.50
Levered Free Cash Flow	2,146	433	111	796	3,131	302.99
Unlevered Free Cash Flow	2,060	339.11	260.29	1,478	3,153	456.49

SEC Filings: 10-K · 10-Q