HF Sinclair (DINO)
(Delayed Data from NYSE)
$37.45 USD
-0.71 (-1.86%)
Updated Dec 13, 2024 04:00 PM ET
After-Market: $37.43 -0.02 (-0.05%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for HF Sinclair Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,710.90 | 3,041.17 | 663.25 | -514.90 | 872.35 |
Depreciation/Amortization & Depletion | 770.57 | 656.79 | 503.54 | 1,066.21 | 662.64 |
Net Change from Assets/Liabilities | -674.76 | -116.03 | -479.31 | -51.22 | -5.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 490.53 | 195.23 | -280.80 | -42.16 | 19.28 |
Net Cash From Operating Activities | 2,297.24 | 3,777.16 | 406.68 | 457.93 | 1,548.61 |
Property & Equipment | -368.05 | -520.66 | -707.05 | -328.61 | -293.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -251.45 | -624.33 | 0.00 | -662.67 |
Investments | -3.27 | -2.38 | 4.17 | -2.44 | -17.89 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.88 | 1.21 |
Net Cash from Investing Activities | -371.32 | -774.49 | -1,327.22 | -330.16 | -972.91 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -999.28 | -1,371.70 | -7.06 | -7.64 | -533.08 |
Issuance (Repayment) of Debt | -532.25 | 346.87 | -3.99 | 723.43 | -1.55 |
Increase (Decrease) Short-Term Debt | 0.00 | -172.00 | -73.50 | -52.00 | 42.50 |
Payment of Dividends & Other Distributions | -443.26 | -352.12 | -133.06 | -318.49 | -357.44 |
Other Financing Activities | -269.09 | -11.81 | 5.80 | 7.93 | 1.32 |
Net Cash from Financing Activities | -2,243.88 | -1,560.76 | -211.80 | 353.23 | -848.26 |
Effect of Exchange Rate Changes | 6.65 | -11.29 | -1.53 | 2.16 | 2.97 |
Net Change In Cash & Equivalents | -311.32 | 1,430.62 | -1,133.87 | 483.16 | -269.59 |
Cash at Beginning of Period | 1,665.07 | 234.44 | 1,368.32 | 885.16 | 1,154.75 |
Cash at End of Period | 1,353.75 | 1,665.07 | 234.44 | 1,368.32 | 885.16 |
Diluted Net EPS | 8.29 | 14.28 | 3.39 | -3.72 | 4.61 |
Fiscal Year End for HF Sinclair Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 396.02 | 470.10 | 316.62 | 1,710.90 | 1,744.55 |
Depreciation/Amortization & Depletion | 613.77 | 404.05 | 198.73 | 770.57 | 558.91 |
Net Change from Assets/Liabilities | 286.34 | -141.30 | -2.56 | -674.76 | -327.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -45.73 | -190.04 | -195.89 | 490.53 | 90.15 |
Net Cash From Operating Activities | 1,250.39 | 542.82 | 316.90 | 2,297.24 | 2,066.57 |
Property & Equipment | -294.65 | -172.14 | -88.30 | -368.05 | -244.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.04 | -1.41 | -3.08 | -3.27 | -2.76 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -294.60 | -173.54 | -91.37 | -371.32 | -247.72 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -667.34 | -540.80 | -169.61 | -999.28 | -833.62 |
Issuance (Repayment) of Debt | 0.00 | -5.20 | -64.10 | -532.25 | -9.33 |
Increase (Decrease) Short-Term Debt | -105.50 | -105.50 | 0.00 | 0.00 | -89.50 |
Payment of Dividends & Other Distributions | -297.53 | -199.94 | -101.75 | -443.26 | -335.82 |
Other Financing Activities | -8.35 | -0.31 | 0.00 | -269.09 | 0.00 |
Net Cash from Financing Activities | -1,078.73 | -851.74 | -335.46 | -2,243.88 | -1,268.27 |
Effect of Exchange Rate Changes | -1.33 | -5.00 | -2.95 | 6.65 | -0.89 |
Net Change In Cash & Equivalents | -124.27 | -487.47 | -112.89 | -311.32 | 549.69 |
Cash at Beginning of Period | 1,353.75 | 1,353.75 | 1,353.75 | 1,665.07 | 1,665.07 |
Cash at End of Period | 1,229.48 | 866.27 | 1,240.86 | 1,353.75 | 2,214.75 |
Diluted Net EPS | -0.40 | 0.79 | 1.57 | -0.35 | 4.23 |