HF Sinclair Corporation
DINO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $403,000 | $210,000 | -$2,000 | -$212,021 |
| Dep. & Amort. | $230,000 | $226,000 | $225,000 | $218,235 |
| Deferred Tax | $49,000 | $4,000 | $1,000 | $5,343 |
| Stock-Based Comp. | $0 | $8,000 | $5,000 | $6,745 |
| Change in WC | $48,000 | $177,000 | -$144,000 | $8,890 |
| Other Non-Cash | $80,000 | -$38,000 | -$174,000 | -$167,586 |
| Operating Cash Flow | $809,000 | $587,000 | -$89,000 | -$140,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $121,000 | -$111,000 | -$86,000 | -$173,079 |
| Net Acquisitions | $0 | $0 | $0 | -$2,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $40,000 | $0 |
| Other Inv. Act. | -$269,000 | $3,000 | -$39,000 | $1,682 |
| Investing Cash Flow | -$148,000 | -$108,000 | -$85,000 | -$173,397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $180,000 | -$5,000 | $21,000 | -$3,456 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$166,000 | -$50,000 | $0 | -$4,660 |
| Dividends Paid | -$94,000 | -$95,000 | -$95,000 | -$95,462 |
| Other Fin. Act. | -$4,000 | -$9,000 | -$6,000 | $304 |
| Financing Cash Flow | -$84,000 | -$159,000 | -$80,000 | -$103,274 |
| Forex Effect | $0 | $7,000 | $1,000 | -$12,670 |
| Net Chg. in Cash | $577,000 | $327,000 | -$253,000 | -$429,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $874,000 | $547,000 | $800,000 | $1,229,482 |
| End Cash | $1,451,000 | $874,000 | $547,000 | $800,000 |
| Free Cash Flow | $930,000 | $476,000 | -$175,000 | -$313,473 |