HF Sinclair (DINO)
(Delayed Data from NYSE)
$47.94 USD
-0.38 (-0.79%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $47.92 -0.02 (-0.04%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth F 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 316.62 | 1,710.90 | 1,744.55 | 919.49 |
Depreciation/Amortization & Depletion | NA | 198.73 | 770.57 | 558.91 | 363.34 |
Net Change from Assets/Liabilities | NA | -2.56 | -674.76 | -327.03 | -721.12 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -195.89 | 490.53 | 90.15 | 105.96 |
Net Cash From Operating Activities | NA | 316.90 | 2,297.24 | 2,066.57 | 667.67 |
Property & Equipment | NA | -88.30 | -368.05 | -244.96 | -178.57 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -3.08 | -3.27 | -2.76 | 2.29 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -91.37 | -371.32 | -247.72 | -176.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -169.61 | -999.28 | -833.62 | -248.03 |
Issuance (Repayment) of Debt | NA | -64.10 | -532.25 | -9.33 | -6.21 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -89.50 | -62.00 |
Payment of Dividends & Other Distributions | NA | -101.75 | -443.26 | -335.82 | -226.56 |
Other Financing Activities | NA | 0.00 | -269.09 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -335.46 | -2,243.88 | -1,268.27 | -542.79 |
Effect of Exchange Rate Changes | NA | -2.95 | 6.65 | -0.89 | 0.96 |
Net Change In Cash & Equivalents | NA | -112.89 | -311.32 | 549.69 | -50.45 |
Cash at Beginning of Period | NA | 1,353.75 | 1,665.07 | 1,665.07 | 1,665.07 |
Cash at End of Period | NA | 1,240.86 | 1,353.75 | 2,214.75 | 1,614.62 |
Diluted Net EPS | NA | 1.57 | -0.35 | 4.23 | 2.62 |