Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 42.18
-0.73 %
$ 7.94 B
Market Cap
24.38
P/E
CASH FLOW STATEMENT
2.3 B
OPERATING CASH FLOW
-371 M
INVESTING CASH FLOW
-2.24 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HF Sinclair Corporation
| Net Income | 1.71 B |
| Depreciation & Amortization | 771 M |
| Capital Expenditures | -385 M |
| Stock-Based Compensation | 41.1 M |
| Change in Working Capital | 0 |
| Others | -458 M |
| Free Cash Flow | 1.91 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | Jul-1990 | Jul-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 1 710.9 | 3 041.2 | 663.3 | (514.9) | 872.4 | 1 177.2 | 881.2 | (190.9) | 802.5 | 326.3 | 767.8 | 1 760.0 | 1 059.7 | 133.1 | 53.3 | 120.6 | 334.1 | 266.6 | 167.7 | 83.9 | 46.1 | 5.4 | 73.5 | 11.4 | 19.9 | 15.2 | 13.1 | 19.2 | 12.4 | 20.7 | 19.9 | 2.8 | 11.7 | 24.0 | 33.1 |
| Depreciation & Amortization | 770.6 | 656.8 | 503.5 | 520.9 | 509.9 | 437.3 | 409.9 | 363.0 | 346.2 | 363.4 | 303.4 | 242.9 | 159.7 | 117.5 | 99.6 | 63.8 | 43.5 | 40.3 | 43.8 | 40.5 | 36.3 | 11.7 | 27.3 | 27.5 | 26.4 | 24.4 | 20.2 | 19.3 | 15.8 | 10.9 | 11.3 | 10.1 | 7.0 | 6.5 | 6.5 |
| Deferred Income Tax | 192.6 | 53.2 | 128.6 | (176.7) | 78.7 | 77.0 | (137.5) | 98.6 | (146.1) | (193.7) | 114.4 | 95.4 | (8.9) | 23.8 | 37.5 | 32.9 | 23.1 | 8.0 | (5.8) | (25.4) | 20.3 | (1.5) | 3.9 | (4.1) | (0.3) | 6.6 | 1.5 | (0.8) | 1.7 | 2.5 | 0.7 | (1.1) | (1.2) | (1.9) | (1.3) |
| Stock Based Compensation | 41.1 | 37.8 | 44.6 | 31.9 | 44.0 | 42.2 | 42.3 | 25.6 | 30.4 | 29.6 | 35.8 | 39.2 | 26.8 | 11.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (417.9) | (33.0) | (663.1) | 553.5 | (267.4) | (91.6) | (238.5) | 231.3 | 141.8 | 297.0 | (195.3) | (76.9) | (46.3) | (27.3) | (30.4) | (32.3) | 16.4 | 5.5 | (2.2) | 11.3 | (22.7) | (0.7) | 8 K | (0.9) | (1.7) | (0.6) | (7.0) | 100 K | 3.1 | 1.5 | 0.2 | 100 K | 1.7 | 1.3 | 100 K |
| Change in Working Capital | 0 | 28.7 | (264.9) | 43.5 | 312.8 | (87.7) | (6.1) | 74.7 | (195.1) | (64.1) | (157.0) | (398.0) | 147.3 | 24.7 | 44.0 | (37.0) | 12.3 | (48.2) | 35.9 | 55.5 | 7.3 | (23.9) | 5.3 | 12.9 | 3.3 | (7.4) | (23.6) | 4.7 | 6.0 | (7.9) | 5.4 | (11.9) | 8.7 | 3.7 | 8.9 |
| Cash From Operations | 2 297.2 | 3 777.2 | 406.7 | 457.9 | 1 548.6 | 1 554.4 | 951.4 | 602.3 | 979.6 | 758.6 | 869.2 | 1 662.7 | 1 338.4 | 283.3 | 211.5 | 155.5 | 422.7 | 245.2 | 251.2 | 165.8 | 70.8 | (9.0) | 105.6 | 46.8 | 47.6 | 38.2 | 5.5 | 44.5 | 34.2 | 27.7 | 38.7 | 1.0 | 27.9 | 33.6 | 47.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (385.4) | (524.0) | (813.4) | (330.2) | (293.8) | (311.0) | (272.3) | (479.8) | (676.2) | (564.8) | (425.1) | (335.3) | (374.2) | (213.2) | (302.6) | (418.1) | (161.3) | (120.4) | (106.3) | (37.8) | (21.4) | (22.8) | (28.6) | (19.3) | (26.9) | (49.7) | (30.3) | (18.3) | (15.2) | (22.5) | (20.1) | (22.3) | (53.9) | (15.3) | (12.1) |
| Other Items | 14.1 | (250.5) | (513.8) | 2 K | (679.2) | (49.5) | (687.4) | (321.8) | 294.4 | 272.5 | (101.6) | (375.8) | 602.7 | 0 | (232.1) | 360.3 | (131.8) | 156.2 | (213.9) | (9.8) | (97.8) | (2.0) | (0.2) | (0.9) | 2.9 | (1.3) | (4.1) | 0 | 0 | 0 | 0 | (0.8) | (1.0) | 0 | 0 |
| Cash From Investing Activities | (371.3) | (774.5) | (1 327.2) | (330.2) | (972.9) | (360.5) | (959.7) | (801.6) | (381.7) | (292.3) | (526.7) | (711.1) | 228.5 | (213.2) | (534.6) | (57.8) | (293.1) | 35.8 | (320.1) | (47.6) | (119.1) | (24.8) | (28.8) | (20.1) | (24.0) | (51.0) | (34.4) | (18.3) | (15.2) | (22.5) | (20.1) | (23.1) | (54.9) | (15.3) | (12.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (999.3) | (1 371.7) | (7.1) | (7.6) | (533.1) | (363.4) | (15.9) | (138.1) | (742.8) | (158.8) | (225.0) | (209.6) | (44.4) | (4.1) | (1.2) | (151.1) | (207.2) | (175.4) | (130.8) | (15.3) | (0.9) | (2.2) | 0 | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (532.2) | 174.9 | (77.5) | 671.4 | 40.9 | (56.5) | 251.0 | 1 188.0 | (14.2) | 51.8 | (359.0) | 122.4 | 32.8 | 100.5 | 293.9 | 29.0 | 0 | 0 | 148.4 | (33.6) | 41.4 | (8.6) | (13.7) | (13.7) | (16.8) | 0.3 | (10.8) | 27.8 | (5.6) | (5.6) | (10.6) | 10.0 | 44.3 | (18.2) | 24.6 |
| Dividends Paid | (340.7) | (255.9) | (57.7) | (229.5) | (225.2) | (233.5) | (235.5) | (234.0) | (246.9) | (647.2) | (645.9) | (658.1) | (252.1) | (80.4) | (30.1) | (51.2) | (23.2) | (15.0) | (11.2) | (8.3) | (5.1) | (3.4) | (5.6) | (5.5) | (5.3) | (5.0) | (4.2) | (3.5) | (3.3) | (2.9) | (2.5) | (3.7) | (4.0) | (3.3) | (85.2) |
| Other Financing Activities | (371.6) | (108.0) | (69.6) | (81.1) | (131.0) | (125.7) | (124.3) | (103.1) | (101.7) | (84.2) | (77.0) | (27.5) | (29.1) | (30.1) | (4.1) | 4.0 | 0 | 11.8 | (10.4) | (157.4) | (1.3) | (0.6) | (0.8) | (0.8) | 0 | 0 | 0 | 100 K | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (2 243.9) | (1 560.8) | (211.8) | 353.2 | (848.3) | (664.3) | (72.6) | 838.7 | (1 099.3) | (838.4) | (1 160.0) | (772.8) | (217.1) | 34.5 | 406.8 | (151.3) | (189.4) | (175.9) | 50.5 | (62.4) | 35.8 | (13.6) | (14.7) | (27.2) | (22.1) | (4.7) | (15.0) | 24.4 | (8.9) | (8.5) | (13.4) | 6.3 | 40.3 | (21.5) | (60.6) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (311.3) | 1 430.6 | (1 133.9) | 483.2 | (269.6) | 524.0 | (79.8) | 644.0 | (501.5) | (372.1) | (817.6) | 178.8 | 1 349.8 | 104.5 | 83.8 | (53.6) | (59.7) | 105.1 | (18.4) | 55.8 | (12.6) | (47.4) | 62.2 | (0.6) | 1.6 | (17.5) | (43.9) | 50.6 | 10.1 | (3.3) | 5.2 | (15.8) | 13.3 | (3.2) | (25.4) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 911.8 | 3 253.2 | (406.7) | 127.8 | 1 254.8 | 1 243.4 | 679.1 | 122.5 | 303.5 | 193.8 | 444.0 | 1 327.4 | 964.1 | 70.0 | (91.0) | (262.6) | 261.5 | 124.8 | 145.0 | 128.0 | 49.4 | (31.8) | 77.1 | 27.5 | 20.7 | (11.5) | (24.8) | 26.2 | 19.0 | 5.2 | 18.6 | (21.3) | (26.0) | 18.3 | 35.2 |