HF Sinclair Corporation
DINO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184,000 | $1,589,666 | $3,041,174 | -$17,104 |
| Dep. & Amort. | $832,000 | $770,573 | $656,787 | $503,539 |
| Deferred Tax | -$49,000 | $192,550 | $53,168 | $128,570 |
| Stock-Based Comp. | $23,000 | $43,712 | $37,847 | $44,644 |
| Change in WC | $554,000 | -$119,067 | $28,732 | -$264,883 |
| Other Non-Cash | -$434,000 | -$180,199 | -$40,549 | $11,916 |
| Operating Cash Flow | $1,110,000 | $2,297,235 | $3,777,159 | $406,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$470,000 | -$385,413 | -$524,007 | -$813,409 |
| Net Acquisitions | $0 | $0 | -$264,448 | -$624,332 |
| Inv. Purchases | $0 | $0 | -$13,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13,000 | $0 |
| Other Inv. Act. | $2,000 | $14,090 | $13,967 | $110,522 |
| Investing Cash Flow | -$468,000 | -$371,323 | -$774,488 | -$1,327,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117,000 | -$532,250 | $174,867 | -$77,490 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$672,000 | -$999,282 | -$1,371,700 | -$7,058 |
| Dividends Paid | -$386,000 | -$340,736 | -$255,928 | -$57,663 |
| Other Fin. Act. | -$7,000 | -$371,614 | -$107,998 | -$69,592 |
| Financing Cash Flow | -$1,182,000 | -$2,243,882 | -$1,560,759 | -$211,803 |
| Forex Effect | -$14,000 | $6,651 | -$11,290 | -$1,534 |
| Net Chg. in Cash | -$554,000 | -$311,319 | $1,430,622 | -$1,133,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,354,000 | $1,665,066 | $234,444 | $1,368,318 |
| End Cash | $800,000 | $1,353,747 | $1,665,066 | $234,444 |
| Free Cash Flow | $640,000 | $1,911,822 | $3,253,152 | -$406,727 |