HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,000 | 184,000 | 1,711,000 | 3,041,000 | 663,254 |
| Depreciation Amortization | 909,000 | 832,000 | 771,000 | 657,000 | 503,539 |
| Income taxes - deferred | 7,000 | -49,000 | 193,000 | 53,000 | 128,570 |
| Accounts receivable | 123,000 | 463,000 | -17,000 | -4,000 | -614,407 |
| Accounts payable and accrued liabilities | -345,000 | 25,000 | -109,000 | 194,000 | 612,410 |
| Other Working Capital | -740,000 | 141,000 | -676,000 | -116,000 | -479,314 |
| Other Operating Activity | 775,000 | -486,000 | 424,000 | -48,000 | -407,370 |
| Operating Cash Flow | $1,315,000 | $1,110,000 | $2,297,000 | $3,777,000 | $406,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515,000 | -466,000 | -368,000 | -521,000 | -707,052 |
| Net Acquisitions | N/A | N/A | N/A | -251,000 | -624,332 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | 4,165 |
| Other Investing Activity | -1,000 | -2,000 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-516,000 | $-468,000 | $-371,000 | $-774,000 | $-1,327,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,890,000 | N/A | 60,000 | 910,000 | 555,500 |
| Debt Repayment | -1,777,000 | -117,000 | -593,000 | -735,000 | -632,990 |
| Common Stock Repurchased | -354,000 | -672,000 | -999,000 | -1,372,000 | -7,058 |
| Dividend Paid | -386,000 | -393,000 | -443,000 | -352,000 | -133,058 |
| Other Financing Activity | -4,000 | 0 | -269,000 | -12,000 | 5,803 |
| Financing Cash Flow | $-631,000 | $-1,182,000 | $-2,244,000 | $-1,561,000 | $-211,803 |
| Exchange Rate Effect | 10,000 | -14,000 | 7,000 | -11,000 | -1,534 |
| Beginning Cash Position | 800,000 | 1,354,000 | 1,665,000 | 234,000 | 1,368,318 |
| End Cash Position | 978,000 | 800,000 | 1,354,000 | 1,665,000 | 234,444 |
| Net Cash Flow | $178,000 | $-554,000 | $-311,000 | $1,431,000 | $-1,133,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315,000 | 1,110,000 | 2,297,000 | 3,777,000 | 406,682 |
| Capital Expenditure | -521,000 | -470,000 | -385,000 | -524,000 | -813,409 |
| Free Cash Flow | 794,000 | 640,000 | 1,912,000 | 3,253,000 | -406,727 |