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HF Sinclair Corporation DINO
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 27.55
0.218 %
$ 5.19 B
Market Cap
30.27
P/E
CASH FLOW STATEMENT
1.11 B OPERATING CASH FLOW
-51.68%
Growth Rates
1Year -51.68%
3Years 39.75%
5Years -6.44%
7Years 2.23%
10Years 3.88%
-468 M INVESTING CASH FLOW
-26.04%
Growth Rates
1Year -26.04%
3Years 29.35%
5Years 13.62%
7Years 9.75%
10Years -4.82%
-1.18 B FINANCING CASH FLOW
47.32%
Growth Rates
1Year 47.32%
3Years -77.38%
5Years -6.86%
7Years -48.96%
10Years -3.49%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis HF Sinclair Corporation
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4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 184 M
Depreciation & Amortization 832 M
Capital Expenditures -470 M
Stock-Based Compensation 23 M
Change in Working Capital 554 M
Others -492 M
Free Cash Flow 640 M

Cash Flow

Millions
Dec-2024 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 184.0 1 589.7 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 832.0 770.6 656.8 503.5 520.9 509.9 437.3 409.9 363.0 346.2 363.4 303.4 242.9 159.7 117.5 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 (49.0) 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 23.0 43.7 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 (434.0) (180.2) (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 554.0 (119.1) 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 1 110.0 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 (470.0) (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 2.0 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 (468.0) (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 (672.0) (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 (117.0) (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 (386.0) (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 (7.0) (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 (1 182.0) (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 (554.0) (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 640.0 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