HF Sinclair Corporation (DINO)
NYSE: DINO · IEX Real-Time Price · USD
52.23
-0.30 (-0.57%)
At close: Jun 14, 2024, 4:00 PM
52.22
-0.01 (-0.02%)
After-hours: Jun 14, 2024, 7:24 PM EDT

HF Sinclair Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1995
Net Income
1,5902,923558.32-601.45772.39
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Depreciation & Amortization
770.57656.79503.54520.91509.93
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Share-Based Compensation
41.1430.3239.2731.6542.27
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Other Operating Activities
-104.14167.39-694.45506.81224.03
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Operating Cash Flow
2,2973,777406.68457.931,549
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Operating Cash Flow Growth
-39.18%828.77%-11.19%-70.43%-0.37%
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Capital Expenditures
-385.41-524.01-813.41-330.16-293.76
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Acquisitions
-7.48-264.45-624.330-662.67
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Change in Investments
000-2.44-17.89
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Other Investing Activities
21.5713.97110.522.441.4
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Investing Cash Flow
-371.32-774.49-1,327.22-330.16-972.91
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Dividends Paid
-340.74-255.93-57.66-229.49-225.17
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Share Issuance / Repurchase
-999.28-1,371.7-7.06-7.64-533.08
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Debt Issued / Paid
-532.25174.87-77.49671.4340.95
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Other Financing Activities
-371.61-108-69.59-81.07-130.95
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Financing Cash Flow
-2,243.88-1,560.76-211.8353.23-848.26
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Exchange Rate Effect
6.65-11.29-1.532.162.97
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Net Cash Flow
-311.321,431-1,133.87483.16-269.59
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Free Cash Flow
1,9123,253-406.73127.771,255
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Free Cash Flow Growth
-41.23%---89.82%0.92%
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Free Cash Flow Margin
5.98%8.52%-2.21%1.14%7.18%
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Free Cash Flow Per Share
10.0616.06-2.500.797.55
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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).