HF Sinclair Corporation
DINO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $403 | $210 | -$2 | -$212 |
| Dep. & Amort. | $230 | $226 | $225 | $218 |
| Deferred Tax | $49 | $4 | $1 | $5 |
| Stock-Based Comp. | $0 | $8 | $5 | $7 |
| Change in WC | $48 | $177 | -$144 | $9 |
| Other Non-Cash | $80 | -$38 | -$174 | -$168 |
| Operating Cash Flow | $809 | $587 | -$89 | -$140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $121 | -$111 | -$86 | -$173 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $40 | $0 |
| Other Inv. Act. | -$269 | $3 | -$39 | $2 |
| Investing Cash Flow | -$148 | -$108 | -$85 | -$173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $180 | -$5 | $21 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$166 | -$50 | $0 | -$5 |
| Dividends Paid | -$94 | -$95 | -$95 | -$95 |
| Other Fin. Act. | -$4 | -$9 | -$6 | $0 |
| Financing Cash Flow | -$84 | -$159 | -$80 | -$103 |
| Forex Effect | $0 | $7 | $1 | -$13 |
| Net Chg. in Cash | $577 | $327 | -$253 | -$429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $874 | $547 | $800 | $1,229 |
| End Cash | $1,451 | $874 | $547 | $800 |
| Free Cash Flow | $930 | $476 | -$175 | -$313 |