Holly Energy Partners LP (HEP) Stock Cash Flow
NYSE:HEP - New York Stock Exchange, Inc. - US4357631070 - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 249.50M | 229.90M | 225.90M | 179.20M | 233.10M | |||
| Depreciation Amortization | 99.60M | 99.10M | 93.80M | 99.60M | 96.70M | |||
| Change In Working Capital | -5.80M | 1.70M | -12.70M | 3.50M | -2.70M | |||
| Interest Paid | 100.70M | 72.30M | 50.00M | 58.10M | 73.90M | |||
| Other non cash items | 7.80M | 400.00K | -12.90M | 33.30M | -30.00M | |||
| OPERATING CASH FLOW | 351.00M | 331.00M | 294.10M | 315.60M | 297.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.80M | -39.00M | -90.00M | -59.30M | -30.10M | |||
| Other Investing Activity | -3.20M | -331.10M | 11.50M | -500.00K | -16.10M | |||
| INVESTING CASH FLOW | -32.90M | -370.00M | -78.50M | -59.80M | -46.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -131.80M | 224.30M | -77.00M | -78.10M | 40.00M | |||
| Stock Issued/Repurchased | N/A | -1.70M | -2.00M | -700.00K | -1.50M | |||
| Dividend Paid | -177.20M | -170.00M | -149.40M | -174.40M | -273.20M | |||
| Other Financing Activity | -9.40M | -17.00M | 5.20M | 6.10M | -5.90M | |||
| FINANCING CASH FLOW | -322.50M | 35.50M | -223.20M | -247.20M | -240.60M | |||
| CHANGE IN CASH | -4.40M | -3.50M | -7.60M | 8.60M | 10.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 351.00M | 331.00M | 294.10M | 315.60M | 297.10M | |||
| Capital Expenditure | -29.80M | -39.00M | -90.00M | -59.30M | -30.10M | |||
| FREE CASH FLOW | 321.20M | 292.00M | 204.10M | 256.30M | 267.00M | |||
All data in USD