Name: DINO Cash Flow - Hf Sinclair Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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DINO - Hf Sinclair Corp.

USD | NYSE

DINO Cash Flow - Hf Sinclair Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Net Income
Net Income	648.0	(28.0)	403.0	208.0	(4.0)	(214.0)	(76.0)	152.0	315.0	(61.8)	790.9	507.7	353.3	587.4	954.4	1,221.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Net Income
Net Income	1,231.0	579.0	177.0	1,590.0	2,923.0	558.3	(601.4)
Cash From Operating Activities
Depreciation & Amortization	913.0	909.0	832.0	771.0	657.0	503.5	520.9
Amortization Of Intangibles	-	55.0	55.0	55.0	51.0	35.6	34.1
Stock-Based Compensation	35.0	33.0	23.0	41.0	31.0	39.3	31.7
Deffered Income Tax	99.0	7.0	(49.0)	193.0	53.0	128.6	(176.7)
Asset Impairments	-	3.0	17.0	0.0	0.0	0.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	-	(123.0)	(463.0)	17.0	4.0	614.4	(254.7)
Change In Inventory	-	171.0	(138.0)	(30.0)	224.0	344.6	(230.1)
Change In Accounts Payable	-	(345.0)	25.0	(109.0)	194.0	612.4	(241.8)
Change In Other Working Capital	-	-	-	-	-	-	-
Other Operating Activities	-	32.0	(40.0)	32.0	(32.0)	14.7	(5.0)
Cash From Operating Activities	-	1,315.0	1,110.0	2,297.0	3,777.0	406.7	457.9
Cash From Investing Activities
Capital Expenditures	-	449.0	470.0	385.0	524.0	725.1	270.9
Acquisitions	-	-	0.0	0.0	251.0	624.3
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-
Debt Repaid	-	-	-	307.8	41.4	0.0	0.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	10.0	(14.0)	7.0	(11.0)	(1.5)	2.2
Net Change In Cash	-	178.0	(554.0)	(311.0)	1,431.0	(1,133.9)
Free Cash Flow
Free Cash Flow	-	866.0	640.0	1,912.0	3,253.0	(318.4)	187.1
Free Cash Flow To Equity	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	229.0	228.0	230.0	226.0	225.0	218.0	210.0	206.0	198.0	212.1	195.6	189.4	174.0	176.4	172.0	164.0	144.6	134.2	121.2	124.0	124.1
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	7.0	11.0	7.0	10.0	5.0	7.0	5.0	6.0	5.0	13.6	12.8	11.3	3.3	6.6	8.2	8.4	7.8
Deffered Income Tax	93.0	(47.0)	49.0	4.0	1.0	5.0	(65.0)	(4.0)	15.0	105.4	26.8	45.5	15.3	30.0	7.3	40.7	(24.9)
Asset Impairments	0.0	-	-	-	1.0	-	10.0	-	0.0	-	0.0	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	753.0	-	-	-	57.0	-	-	-	92.0	-	-	-	(86.4)	-	-	-	419.6
Change In Inventory	20.0	-	-	-	56.0	-	-	-	(1.0)	-	-	-	280.3	-	-	-	267.5
Change In Accounts Payable	777.0	-	-	-	(105.0)	-	-	-	65.0	-	-	-	(220.0)	-	-	-	790.1
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	24.0	-	-	-	23.0	-	-	-	(16.0)	-	-	-	5.7	-	-	-	8.4
Cash From Operating Activities	457.0	-	-	-	(89.0)	-	-	-	317.0	-	-	-	177.7	-	-

Cash From Investing Activities
Capital Expenditures	102.0	-	-	-	86.0	-	-	-	89.0	-	-	-	100.1	-	-	-	144.1	-	-	-	116.7
Acquisitions	38.0	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-	231.2	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	0.0	-	-	-	(1.0)	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(161.0)	-	-	-	(85.0)	-	-	-	(91.0)	-	-	-	(100.2)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	1,007.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	76.0	-	-	-	0.0	-	-	-	170.0	-	-	-	245.6	-	-	-	0.4
Dividends Paid	91.0	-	-	-	95.0	-	-	-	99.0	-	-	-	88.0	-	-	-	0.0	-
Other Financing Activities	(2.0)	-	-	-	(5.0)	-	-	-	0.0	-	-	-	0.0	-	-	-	(0.1)
Cash From Financing Activities	(125.0)	-	-	-	(80.0)	-	-	-	(336.0)	-	-	-	(379.1)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(1.0)	-	-	-	1.0	-	-	-	(3.0)	-	-	-	1.5	-	-	-	0.6	-	-	-	(0.6)
Net Change In Cash	170.0	-	-	-	(253.0)	-	-	-	(113.0)	-	-	-	(300.1)	-	-	-	357.8	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	355.0	-	-	-	(175.0)	-	-	-	228.0	-	-	-	77.6	-	-	-	316.9	-	-	-	(54.4)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement