HF Sinclair Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $579.0M | $177.0M | $1.59B | $2.92B | $558.3M | $-601.4M |
| Depreciation & Amortization | $909.0M | $832.0M | $771.0M | $657.0M | $503.5M | $520.9M |
| Depreciation | $515.0M | $509.0M | $474.0M | $442.0M | $329.4M | $333.0M |
| Amortization | $55.0M | $55.0M | $55.0M | $51.0M | $35.6M | $34.1M |
| Stock-Based Compensation | $33.0M | $23.0M | $41.0M | $31.0M | $39.3M | $31.7M |
| Net Cash from Operating Activities | $1.32B | $1.11B | $2.30B | $3.78B | $406.7M | $457.9M |
| Investing Activities | ||||||
| Capital Expenditures | $449.0M | $470.0M | $385.0M | $524.0M | $725.1M | $270.9M |
| Business Acquisitions | — | $0 | $0 | $251.0M | $624.3M | $0 |
| Net Cash from Investing Activities | $-516.0M | $-468.0M | $-371.0M | $-774.0M | $-1.33B | $-330.2M |
| Financing Activities | ||||||
| Dividends Paid | $376.0M | $386.0M | $341.0M | $256.0M | $57.7M | $229.5M |
| Stock Repurchases | $354.0M | $672.0M | $999.0M | $1.37B | $7.1M | $7.6M |
| Net Cash from Financing Activities | $-631.0M | $-1.18B | $-2.24B | $-1.56B | $-211.8M | $353.2M |
| Net Change in Cash | $178.0M | $-554.0M | $-311.0M | $1.43B | $-1.13B | $483.2M |
| Free Cash Flow | $866.0M | $640.0M | $1.91B | $3.25B | $-318.4M | $187.1M |