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HF Sinclair Corporation (DINO)

NYSE - NYSE Delayed price. Currency in USD
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54.42+0.18 (+0.33%)
At close: 04:00PM EDT
54.75 +0.33 (+0.61%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,589,666
1,589,666
2,922,668
558,324
-601,448
Depreciation & amortisation
770,573
770,573
656,787
503,539
520,912
Deferred income taxes
192,550
192,550
53,168
128,570
-176,727
Stock-based compensation
41,135
41,135
30,318
39,273
31,654
Change in working capital
-119,067
-119,067
28,732
-264,883
43,473
Accounts receivable
-17,131
-17,131
-4,282
-614,407
254,684
Inventory
30,246
30,246
-224,421
-344,559
230,142
Accounts payable
-108,859
-108,859
194,424
612,410
-241,765
Other working capital
1,911,822
1,911,822
3,253,152
-406,727
127,771
Other non-cash items
-316,620
-316,620
-60,056
-539,210
-11,195
Net cash provided by operating activities
2,297,235
2,297,235
3,777,159
406,682
457,931
Cash flows from investing activities
Investments in property, plant and equipment
-385,413
-385,413
-524,007
-813,409
-330,160
Acquisitions, net
-7,482
-7,482
-264,448
-624,332
-2,438
Other investing activities
17,361
17,361
3,344
106,357
1,554
Net cash used for investing activities
-371,323
-371,323
-774,488
-1,327,219
-330,162
Cash flows from financing activities
Debt repayment
-592,250
-592,250
-735,133
-632,990
-835,995
Common stock issued
-
-
-
-
0
Common stock repurchased
-999,282
-999,282
-1,371,700
-7,058
-7,642
Dividends paid
-340,736
-340,736
-255,928
-57,663
-229,493
Other financing activities
-371,614
-371,614
-107,998
-69,592
-81,069
Net cash used provided by (used for) financing activities
-2,243,882
-2,243,882
-1,560,759
-211,803
353,226
Net change in cash
-311,319
-311,319
1,430,622
-1,133,874
483,156
Cash at beginning of period
1,665,066
1,665,066
234,444
1,368,318
885,162
Cash at end of period
1,353,747
1,353,747
1,665,066
234,444
1,368,318
Free cash flow
Operating cash flow
2,297,235
2,297,235
3,777,159
406,682
457,931
Capital expenditure
-385,413
-385,413
-524,007
-813,409
-330,160
Free cash flow
1,911,822
1,911,822
3,253,152
-406,727
127,771