HF Sinclair Cash Flow Statement 2009-2025 | DINO

Fifteen years of historical annual cash flow statements for HF Sinclair (DINO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$184$1,711$3,041$663$-514.90$872$1,177$881$-190.95$803$326$768$1,760$1,060$133$53.27
$832$771$657$504$1,066$663$437$429$1,017$346$363$303$243$160$118$99.63
$-87.00$523$163$-266.14$-47.15$37.89$226$-239.96$-299.80$56.52$120$-67.01$8.09$-19.41$2.32$-3.19
$745$1,294$820$237$1,019$701$663$189$717$403$483$236$251$140$120$96.44
$463$-17.00$-4.00$-614.41$255$-150.44$35.79$-115.32$-127.22$238$109$-68.83$71.63$374$43.44$-474.21
$138$30.00$-224.00$-344.56$230$91.60$137$-162.30$-1.87$-33.72$-78.84$-15.93$-205.01$-56.83$-96.85$-17.90
$25.00$-109.00$194$612$-241.77$313$-326.03$189$248$-406.34$-217.54$2.07$-194.05$-251.43$70.28$584
$-402.00$-548.00$-186.00$-233.10$-97.23$-314.78$-227.57$-141.86$16.56$13.29$1.49$1.38$-9.37$-14.21$0.37$-15.82
$141$-676.00$-116.00$-479.31$-51.22$-5.66$-304.94$-141.20$74.70$-195.08$-64.10$-156.96$-397.96$147$24.66$44.01
$1,110$2,297$3,777$407$458$1,549$1,554$951$607$986$759$869$1,663$1,338$283$212
$-466.00$-368.00$-521.00$-707.05$-328.61$-293.57$-307.93$-270.88$-478.94$-656.89$-548.19$-417.33$-335.26$-374.24$-213.23$-302.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-251.00$-624.33$0$-662.67$-54.18$-870.63$0$0$0$-11.30$0$873$0$-260.94
$0$0$0$0$0$0$0$424$-280.03$330$251$-89.37$-373.84$-260.88$0.00$54.39
$-2.00$-3.00$-2.00$4.17$-1.56$-16.68$0$-245.45$-42.63$-55.03$0$0$0$-9.13$0$-25.50
$-2.00$-3.00$-2.00$4.17$-1.56$-16.68$0$179$-322.66$275$251$-89.37$-373.84$-270.00$0$28.89
$0$0$0$0$0$0$1.59$3.13$0$0$5.02$-8.74$-2.00$0$0$0
$-468.00$-371.00$-774.00$-1,327.22$-330.16$-972.91$-360.52$-959.67$-801.60$-381.75$-292.32$-526.74$-711.10$228$-213.23$-534.60
$-117.00$-533.00$175$-77.49$1,246$-1.55$0$-208.00$1,387$0$208$-358.97$126$41.00$101$294
$0$0$0$0$-574.50$42.50$-89.00$459$-159.00$-14.16$-156.19$0$0$-8.20$0$0
$-117.00$-533.00$175$-77.49$671$40.95$-89.00$251$1,228$-14.16$51.81$-358.97$126$32.80$101$294
$-672.00$-999.00$-1,372.00$-7.06$-7.64$-533.08$-248.68$36.18$-12.24$-742.82$-158.85$-78.14$-209.60$33.02$-1.37$132
$-672.00$-999.00$-1,372.00$-7.06$-7.64$-533.08$-248.68$36.18$-12.24$-742.82$-158.85$-78.14$-209.60$33.02$-1.37$132
$-393.00$-443.00$-352.00$-133.06$-318.49$-357.44$-359.20$-345.86$-326.61$-330.18$-647.20$-717.12$-716.87$-303.01$-80.36$-63.32
$0$-269.00$-12.00$5.80$7.93$1.32$32.55$-13.96$-50.01$-18.42$-84.16$-5.81$27.94$20.11$15.67$44.29
$-1,182.00$-2,244.00$-1,561.00$-211.80$353$-848.26$-664.33$-72.63$839$-1,105.57$-838.39$-1,160.04$-772.79$-217.08$34.48$407
$-554.00$-311.00$1,431$-1,133.87$483$-269.59$524$-79.82$644$-501.45$-372.12$-817.60$179$1,350$105$83.79
$23.00$41.00$31.00$39.27$31.65$42.27$42.17$42.34$25.56$30.37$29.60$35.78$39.20$26.83$11.50$7.55
$-393.00$-443.00$-352.00$-133.06$-318.49$-357.44$-359.20$-345.86$-326.61$-330.18$-647.20$-717.12$-716.87$-303.01$-80.36$-63.32