HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,000 | 184,000 | 396,000 | 470,000 | 317,000 |
| Depreciation Amortization | 225,000 | 832,000 | 613,000 | 403,000 | 198,000 |
| Income taxes - deferred | 1,000 | -49,000 | -54,000 | 11,000 | 15,000 |
| Accounts receivable | -57,000 | 463,000 | 395,000 | 57,000 | -92,000 |
| Accounts payable and accrued liabilities | -105,000 | 25,000 | -184,000 | -32,000 | 65,000 |
| Other Working Capital | -249,000 | 141,000 | 286,000 | -141,000 | -2,000 |
| Other Operating Activity | 98,000 | -486,000 | -202,000 | -227,000 | -184,000 |
| Operating Cash Flow | $-89,000 | $1,110,000 | $1,250,000 | $541,000 | $317,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -466,000 | -295,000 | -172,000 | -88,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -3,000 |
| Other Investing Activity | 1,000 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-85,000 | $-468,000 | $-295,000 | $-173,000 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -106,000 | N/A | N/A |
| Debt Issued | 1,394,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,007,000 | -117,000 | -8,000 | -5,000 | -3,000 |
| Common Stock Repurchased | N/A | -672,000 | -668,000 | -541,000 | -170,000 |
| Dividend Paid | -99,000 | -393,000 | -297,000 | -199,000 | -101,000 |
| Other Financing Activity | -368,000 | 0 | 0 | -106,000 | -62,000 |
| Financing Cash Flow | $-80,000 | $-1,182,000 | $-1,079,000 | $-851,000 | $-336,000 |
| Exchange Rate Effect | 1,000 | -14,000 | -1,000 | -5,000 | -3,000 |
| Beginning Cash Position | 800,000 | 1,354,000 | 1,354,000 | 1,354,000 | 1,354,000 |
| End Cash Position | 547,000 | 800,000 | 1,229,000 | 866,000 | 1,241,000 |
| Net Cash Flow | $-253,000 | $-554,000 | $-125,000 | $-488,000 | $-113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,000 | 1,110,000 | 1,250,000 | 541,000 | 317,000 |
| Capital Expenditure | -86,000 | -470,000 | -297,000 | -173,000 | -89,000 |
| Free Cash Flow | -175,000 | 640,000 | 953,000 | 368,000 | 228,000 |