HF Sinclair Corporation
DINO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $1,590 | $3,041 | -$17 |
| Dep. & Amort. | $832 | $771 | $657 | $504 |
| Deferred Tax | -$49 | $193 | $53 | $129 |
| Stock-Based Comp. | $23 | $44 | $38 | $45 |
| Change in WC | $554 | -$119 | $29 | -$265 |
| Other Non-Cash | -$434 | -$180 | -$41 | $12 |
| Operating Cash Flow | $1,110 | $2,297 | $3,777 | $407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$470 | -$385 | -$524 | -$813 |
| Net Acquisitions | $0 | $0 | -$264 | -$624 |
| Inv. Purchases | $0 | $0 | -$13 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $0 |
| Other Inv. Act. | $2 | $14 | $14 | $111 |
| Investing Cash Flow | -$468 | -$371 | -$774 | -$1,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117 | -$532 | $175 | -$77 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$672 | -$999 | -$1,372 | -$7 |
| Dividends Paid | -$386 | -$341 | -$256 | -$58 |
| Other Fin. Act. | -$7 | -$372 | -$108 | -$70 |
| Financing Cash Flow | -$1,182 | -$2,244 | -$1,561 | -$212 |
| Forex Effect | -$14 | $7 | -$11 | -$2 |
| Net Chg. in Cash | -$554 | -$311 | $1,431 | -$1,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,354 | $1,665 | $234 | $1,368 |
| End Cash | $800 | $1,354 | $1,665 | $234 |
| Free Cash Flow | $640 | $1,912 | $3,253 | -$407 |