HF Sinclair Corporation (DINO)
NYSE: DINO · Real-Time Price · USD
52.79
-3.44 (-6.12%)
At close: Mar 9, 2026, 4:00 PM EDT
52.60
-0.19 (-0.36%)
After-hours: Mar 9, 2026, 7:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 579 | 177 | 1,590 | 2,923 | 558.32 | Upgrade
|
| Depreciation & Amortization | 575 | 568 | 532 | 498 | 366.64 | Upgrade
|
| Other Amortization | 334 | 264 | 239 | 159 | 136.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -2 | -7 | -2 | -89.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 17 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 47 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | 1 | 8 | 20 | - | Upgrade
|
| Stock-Based Compensation | 33 | 23 | 41 | 31 | 39.27 | Upgrade
|
| Other Operating Activities | 50 | -492 | 14 | 119 | -339.81 | Upgrade
|
| Change in Accounts Receivable | 123 | 463 | -17 | -4 | -614.41 | Upgrade
|
| Change in Inventory | -171 | 138 | 30 | -224 | -344.56 | Upgrade
|
| Change in Accounts Payable | -345 | 25 | -109 | 194 | 612.41 | Upgrade
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| Change in Income Taxes | 26 | -20 | -2 | 26 | 16.74 | Upgrade
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| Change in Other Net Operating Assets | 64 | -52 | -22 | 37 | 64.93 | Upgrade
|
| Operating Cash Flow | 1,315 | 1,110 | 2,297 | 3,777 | 406.68 | Upgrade
|
| Operating Cash Flow Growth | 18.47% | -51.68% | -39.18% | 828.74% | -11.19% | Upgrade
|
| Capital Expenditures | -449 | -470 | -385 | -524 | -813.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 4 | 17 | 3 | 106.36 | Upgrade
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| Cash Acquisitions | - | - | - | -251 | -624.33 | Upgrade
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| Investment in Securities | - | - | - | -2 | 4.17 | Upgrade
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| Other Investing Activities | -73 | -2 | -3 | - | - | Upgrade
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| Investing Cash Flow | -516 | -468 | -371 | -774 | -1,327 | Upgrade
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| Long-Term Debt Issued | 2,023 | - | 60 | 910 | 555.5 | Upgrade
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| Total Debt Issued | 2,023 | - | 60 | 910 | 555.5 | Upgrade
|
| Long-Term Debt Repaid | -1,886 | -117 | -593 | -735 | -632.99 | Upgrade
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| Total Debt Repaid | -1,886 | -117 | -593 | -735 | -632.99 | Upgrade
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| Net Debt Issued (Repaid) | 137 | -117 | -533 | 175 | -77.49 | Upgrade
|
| Repurchase of Common Stock | -354 | -672 | -999 | -1,372 | -7.06 | Upgrade
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| Common Dividends Paid | -376 | -386 | -341 | -256 | -57.66 | Upgrade
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| Other Financing Activities | -38 | -7 | -371 | -108 | -69.59 | Upgrade
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| Financing Cash Flow | -631 | -1,182 | -2,244 | -1,561 | -211.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | -14 | 7 | -11 | -1.53 | Upgrade
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| Net Cash Flow | 178 | -554 | -311 | 1,431 | -1,134 | Upgrade
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| Free Cash Flow | 866 | 640 | 1,912 | 3,253 | -406.73 | Upgrade
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| Free Cash Flow Growth | 35.31% | -66.53% | -41.22% | - | - | Upgrade
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| Free Cash Flow Margin | 3.22% | 2.24% | 5.98% | 8.52% | -2.21% | Upgrade
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| Free Cash Flow Per Share | 4.64 | 3.33 | 10.06 | 16.06 | -2.50 | Upgrade
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| Cash Interest Paid | 139 | 164 | 203 | 160 | 136.43 | Upgrade
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| Cash Income Tax Paid | 51 | 110 | 251 | 816 | -19.76 | Upgrade
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| Levered Free Cash Flow | 1,032 | 1,009 | 1,819 | 1,942 | -779.74 | Upgrade
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| Unlevered Free Cash Flow | 1,167 | 1,112 | 1,938 | 2,052 | -701.51 | Upgrade
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| Change in Working Capital | -303 | 554 | -120 | 29 | -264.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.