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HF SINCLAIR CORP (DINO) Stock Cash Flow

NYSE:DINO - New York Stock Exchange, Inc. - US4039491000 - Common Stock - Currency: USD

36.28  -0.2 (-0.55%)

After market: 35.605 -0.68 (-1.86%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DINO Net Income ChartDINO Net Income over time chart
362.32M1.71B3.04B663.30M-514.90M
Depreciation Amortization
DINO Depreciation Amortization ChartDINO Depreciation Amortization over time chart
825.44M770.57M656.80M503.50M520.90M
Income Taxes - Deferred
DINO Income Taxes - Deferred ChartDINO Income Taxes - Deferred over time chart
50.61M192.55M53.20M128.60M-176.70M
Change In Working Capital
DINO Change In Working Capital ChartDINO Change In Working Capital over time chart
-48.13M-706.11M-83.70M-494.00M-46.20M
Interest Paid
DINO Interest Paid ChartDINO Interest Paid over time chart
188.46M203.06M160.40M136.40M120.30M
Taxes Paid
DINO Taxes Paid ChartDINO Taxes Paid over time chart
96.47M250.81M816.40M-19.80M54.30M
Other non cash items
DINO Other non cash items ChartDINO Other non cash items over time chart
290.69M329.32M109.80M-394.70M674.90M
OPERATING CASH FLOW
DINO OPERATING CASH FLOW ChartDINO OPERATING CASH FLOW over time chart
1.48B2.30B3.78B406.70M457.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DINO Capital Expenditure ChartDINO Capital Expenditure over time chart
-420.93M-385.41M-524.00M-813.40M-330.20M
Other Investing Activity
DINO Other Investing Activity ChartDINO Other Investing Activity over time chart
2.71M14.09M-250.50M-513.80M0.00
INVESTING CASH FLOW
DINO INVESTING CASH FLOW ChartDINO INVESTING CASH FLOW over time chart
-418.23M-371.32M-774.50M-1.33B-330.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DINO Debt Issued/Reduced ChartDINO Debt Issued/Reduced over time chart
-546.99M-532.25M174.90M-77.50M671.40M
Stock Issued/Repurchased
DINO Stock Issued/Repurchased ChartDINO Stock Issued/Repurchased over time chart
-833.02M-999.28M-1.37B-7.10M-7.60M
Dividend Paid
DINO Dividend Paid ChartDINO Dividend Paid over time chart
-372.37M-340.74M-255.90M-57.70M-229.50M
Other Financing Activity
DINO Other Financing Activity ChartDINO Other Financing Activity over time chart
-301.92M-371.61M-108.00M-69.60M-81.10M
FINANCING CASH FLOW
DINO FINANCING CASH FLOW ChartDINO FINANCING CASH FLOW over time chart
-2.05B-2.24B-1.56B-211.80M353.20M
 
Exchange Rate Effect
DINO Exchange Rate Effect ChartDINO Exchange Rate Effect over time chart
6.22M6.65M-11.30M-1.50M2.20M
CHANGE IN CASH
DINO CHANGE IN CASH ChartDINO CHANGE IN CASH over time chart
-985.28M-311.32M1.43B-1.13B483.10M
 
FREE CASH FLOW
Operating Cash Flow
DINO Operating Cash Flow ChartDINO Operating Cash Flow over time chart
1.48B2.30B3.78B406.70M457.90M
Capital Expenditure
DINO Capital Expenditure ChartDINO Capital Expenditure over time chart
-420.93M-385.41M-524.00M-813.40M-330.20M
FREE CASH FLOW
DINO FREE CASH FLOW ChartDINO FREE CASH FLOW over time chart
1.06B1.91B3.25B-406.70M127.70M

All data in USD

Charts

DINO Operating and Free Cash Flow chartDINO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B 3B