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HollyFrontier Corporation (HFC)

Stock Price: $19.93 USD 0.78 (4.07%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income7721,098805-2607402817361,7271,02310419.5312133426716883.8846.0532.0373.4511.4519.9415.1713.0919.23
Depreciation & Amortization51043741036334636330324316011899.6363.7943.4640.2743.8240.4836.2827.7027.3327.5026.3624.3820.1519.32
Share-Based Compensation42.2742.1742.3421.3530.3729.6035.7839.2026.8311.507.557.479.995.512.163.42--------
Other Operating Activities224-23.04-306483-13184.33-206-34712850.2684.83-36.3235.16-67.1637.6036.83-6.89-17.435.997.861.33-1.35-27.785.90
Operating Cash Flow1,5491,5549516079867598691,6631,33828321215542324525116575.4442.3010746.8047.6338.195.4644.45
Capital Expenditures-294-311-272-480-676-565-425-335-374-213-570-247-161-120-106-37.78-130-35.31-28.57-19.26-26.90-49.72-30.30-18.28
Acquisitions-681-54.18-1,116-42.63-55.03--11.30-864--19.3012.96-48.87-160-3.547.778.86-0.18-0.882.921.73-4.09-
Change in Investments--424-280330251-89.37-374-261-54.39176-132107-54.05-153-4.50----2.98--
Other Investing Activities1.404.694.510.8519.2621.65-0.94-2.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-973-361-960-802-382-292-527-711228-213-535-57.78-29335.81-320-194-123-21.95-28.75-20.14-23.98-50.96-34.39-18.28
Dividends Paid-225-234-236-234-247-647-646-658-252-31.87-30.12-29.06-23.21-15.00-11.24-8.28-5.11-6.38-5.63-5.49-5.28-4.95-4.21-3.47
Share Issuance / Repurchase-533-363-15.93-138-743-159-78.14-21033.02-1.37-1.08-151-205-173-82.24131-0.530.394.39-7.22----
Debt Issued / Paid40.95-56.452511,188-14.1651.81-35912632.8010133429.00--147-37.1741.24-8.57-14.57-14.51-16.780.28-10.7727.82
Other Financing Activities-131-10.89-72.2022.76-102-84.16-77.01-30.85-30.77-32.82104-0.3238.6911.82-3.45-0.71-0.910.000.000.000.000.000.000.00
Financing Cash Flow-848-664-72.63839-1,106-838-1,160-773-21734.48407-151-189-17650.5185.1734.70-14.56-15.81-27.23-22.06-4.67-14.9824.36
Net Cash Flow-270524-79.82644-501-372-8181791,35010583.79-53.56-59.75105-18.4055.77-12.585.7962.21-0.571.59-17.44-43.9250.53
Free Cash Flow1,2551,2436791273101944441,32796470.02-358-91.57261125145127-55.046.9978.2027.5420.73-11.52-24.8526.17
Free Cash Flow Growth0.92%83.09%434.08%-58.94%59.83%-56.36%-66.55%37.68%1276.9%---109.6%-13.95%14.31%---91.06%183.92%32.9%----
Free Cash Flow Margin7.2%7.0%4.8%1.2%2.3%1.0%2.2%6.6%6.2%0.8%-7.4%-1.6%5.5%3.1%4.8%6.0%-3.9%0.8%6.8%2.9%3.5%-2.0%-3.4%3.9%
Free Cash Flow Per Share7.557.113.860.721.640.982.226.506.100.66-3.55-0.912.381.101.171.01-0.440.060.640.210.16-0.09-0.190.20