HF SINCLAIR CORP (DINO)
US4039491000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.71B | 3.04B | 663.30M | -514.90M | 872.40M | |||
| Depreciation Amortization | 770.57M | 656.80M | 503.50M | 520.90M | 509.90M | |||
| Income Taxes - Deferred | 192.55M | 53.20M | 128.60M | -176.70M | 78.70M | |||
| Change In Working Capital | -706.11M | -83.70M | -494.00M | -46.20M | -24.30M | |||
| Interest Paid | 203.06M | 160.40M | 136.40M | 120.30M | 133.80M | |||
| Taxes Paid | 250.81M | 816.40M | -19.80M | 54.30M | 179.00M | |||
| Other non cash items | 329.32M | 109.80M | -394.70M | 674.90M | 111.90M | |||
| OPERATING CASH FLOW | 2.30B | 3.78B | 406.70M | 457.90M | 1.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -385.41M | -524.00M | -813.40M | -330.20M | -293.80M | |||
| Other Investing Activity | 14.09M | -250.50M | -513.80M | 0.00 | -679.20M | |||
| INVESTING CASH FLOW | -371.32M | -774.50M | -1.33B | -330.20M | -972.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -532.25M | 174.90M | -77.50M | 671.40M | 40.90M | |||
| Stock Issued/Repurchased | -999.28M | -1.37B | -7.10M | -7.60M | -533.10M | |||
| Dividend Paid | -340.74M | -255.90M | -57.70M | -229.50M | -225.20M | |||
| Other Financing Activity | -371.61M | -108.00M | -69.60M | -81.10M | -131.00M | |||
| FINANCING CASH FLOW | -2.24B | -1.56B | -211.80M | 353.20M | -848.30M | |||
| Exchange Rate Effect | 6.65M | -11.30M | -1.50M | 2.20M | 3.00M | |||
| CHANGE IN CASH | -311.32M | 1.43B | -1.13B | 483.10M | -269.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.30B | 3.78B | 406.70M | 457.90M | 1.55B | |||
| Capital Expenditure | -385.41M | -524.00M | -813.40M | -330.20M | -293.80M | |||
| FREE CASH FLOW | 1.91B | 3.25B | -406.70M | 127.70M | 1.25B | |||
All data in USD