HF Sinclair Cash Flow Statement (2021-2025) | DINO

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 182.85M194.77M302.74M-17.10M160.37M1,252.91M978.14M624.68M385.00M534.49M825.06M-33.55M317.00M150.00M-74.00M-207.00M-2.00M210.00M405.00M
Share-based Compensation 9.77M11.37M8.52M9.61M7.83M7.05M6.06M10.06M3.33M11.57M11.47M14.63M5.00M6.00M4.00M8.00M5.00M8.00M7.00M
Deferred Taxes -39.47M132.66M67.55M-32.17M-24.93M40.66M7.30M29.97M15.30M45.50M26.75M105.45M15.00M-4.00M-65.00M5.00M1.00M4.00M49.00M
Gains from Investment Securities -24.65M1.65M112.83M-0.07M40.10M-64.02M486.14M353.78M22.01M227.35M-9.02M10.65M-16.00M105.00M-3.00M24.00M23.00M31.00M-26.00M
Asset Writedowns and Impairment -200.04M-118.83M8.74M-8.55M34.54M16.85M9.16M47.60M-7.86M-43.85M275.11M-219.00M-3.00M202.00M-23.00M-117.00M148.00M66.00M
Cash from Operations 62.33M427.75M249.41M-332.81M461.04M1,528.36M872.82M914.79M177.71M489.96M1,398.91M230.43M317.00M224.00M709.00M-140.00M-89.00M587.00M809.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 124.08M124.04M121.22M134.20M144.60M164.04M171.97M176.38M173.98M189.36M195.56M212.09M198.00M206.00M210.00M219.00M225.00M226.00M230.00M
Change in Working Capital
Change in Receivables 145.89M147.01M-72.26M393.76M419.61M161.91M-463.64M-113.88M-86.37M10.78M320.92M-228.34M92.00M-149.00M-338.00M-68.00M57.00M39.00M-23.00M
Change in Inventory 241.24M-36.53M194.92M-55.07M267.46M355.06M-144.66M-253.86M280.26M-204.90M-158.43M53.07M-1.00M30.00M-277.00M110.00M56.00M-31.00M40.00M
Change in Account Payables 266.16M201.04M-28.66M173.87M790.06M152.60M-760.45M11.78M-220.02M-99.67M362.24M-151.55M65.00M-97.00M-152.00M209.00M-105.00M83.00M6.00M
Change in Accured Expenses 95.04M59.18M61.59M-132.22M113.80M-20.81M55.54M-70.52M32.42M-49.92M99.62M-112.12M31.00M2.00M10.00M-106.00M74.00M82.00M1.00M
Change in Taxes -25.84M4.53M39.48M4.99M12.28M323.32M-178.76M-199.85M51.70M6.15M71.50M-126.35M49.00M-41.00M3.00M3.00M-17.00M-36.00M
Other Working Capital Changes -3.83M4.03M-10.57M29.04M12.33M-10.23M0.78M38.12M-28.01M3.53M-3.25M19.73M-1.00M12.00M-34.00M12.00M-3.00M-15.00M
Investing Activities
Capital Expenditures 116.74M158.38M196.29M253.66M144.15M150.34M91.75M137.75M100.07M80.18M81.19M123.56M89.00M84.00M124.00M173.00M86.00M111.00M121.00M
Sales of Property, Plant and Equipment 7.42M98.93M0.01M2.62M0.72M-0.34M1.57M0.11M14.79M0.53M1.00M1.00M2.00M2.00M3.00M
Acquisitions 624.33M231.20M20.25M-0.45M
Divestments 2.90M0.21M0.41M0.65M1.70M4.88M-1.86M6.28M0.76M4.53M-3.29M2.01M2.00M2.00M2.04M-0.04M1.00M1.00M
Cash from Investing Activities -147.06M-175.25M-116.16M-888.74M-385.18M-153.84M-126.81M-108.17M-100.24M-76.04M-71.44M-123.28M-91.00M-82.00M-122.00M-173.00M-85.00M-108.00M-148.00M
Financing Activities
Other financing activities 6.33M11.26M3.69M1.91M-0.15M9.22M0.20M-0.27M-0.00M1.00M13.00M6.00M6.00M
Cash from Financing Activities -89.56M-48.92M-45.69M-27.63M281.39M-261.21M-995.65M-585.52M-379.11M-163.68M-725.48M-975.73M-336.00M-515.00M-228.00M-103.00M-80.00M-159.00M-84.00M
Dividend Payments
Dividends Paid - Common 57.66M17.73M17.00M73.16M85.27M80.57M87.99M87.28M83.58M82.14M99.00M97.00M95.00M95.00M95.00M95.00M94.00M
Additional items
Exchange Rate Effect -0.59M1.26M-4.28M2.07M0.59M-3.30M-5.28M-3.01M1.51M-0.55M-1.85M7.89M-3.00M-2.00M4.00M-13.00M1.00M7.00M
Change in Cash -174.89M204.85M83.28M-1247.12M357.83M1,110.01M-254.93M218.09M-300.14M249.69M600.13M-860.68M-113.00M-375.00M363.00M-429.00M-253.00M327.00M577.00M
Free Cash Flow -54.42M269.37M53.13M-586.47M316.89M1,378.01M781.06M777.04M77.64M409.78M1,317.72M106.87M228.00M140.00M585.00M-313.00M-175.00M476.00M688.00M
Net Cash Flow -174.30M203.59M87.56M-1249.19M357.25M1,113.31M-249.65M221.09M-301.64M250.23M601.99M-868.58M-110.00M-373.00M359.00M-416.00M-254.00M320.00M577.00M