HF Sinclair
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HF Sinclair generated cash of $2,297,235,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,243,882,000 last year. Net change in cash is therefore -$311,319,000.
Cash Flow
| 2014 | 758.59M | -292.32M | -838.39M |
|---|---|---|---|
| 2015 | 979.62M | -381.74M | -1.09B |
| 2016 | 602.27M | -801.59M | 838.69M |
| 2017 | 951.39M | -959.67M | -72.63M |
| 2018 | 1.55B | -360.52M | -664.32M |
| 2019 | 1.54B | -972.91M | -848.25M |
| 2020 | 457.93M | -330.16M | 353.22M |
| 2021 | 406.68M | -1.32B | -211.80M |
| 2022 | 3.77B | -774.48M | -1.56B |
| 2023 | 2.29B | -371.32M | -2.24B |
HFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.66B | 234.44M | 1.36B | 885.16M | 1.15B | 630.75M | 710.57M | 66.53M | 567.98M | 940.10M |
Operating activities | ||||||||||
Net income | 1.71B | 3.04B | 663.25M | -514.89M | 872.35M | 1.17B | 881.24M | -190.94M | 802.50M | 326.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 770.57M | 656.78M | 503.53M | 520.91M | 509.92M | 437.32M | 409.93M | 363.02M | 346.15M | 363.38M |
Stock-based compensation expense | 0 | 37.84M | 39.27M | 31.65M | 44.01M | 42.17M | 42.33M | 25.56M | 30.36M | 29.59M |
| Deferred income tax benefit | 0 | 37.84M | 39.27M | 31.65M | 44.01M | 42.17M | 42.33M | 25.56M | 30.36M | 29.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.28M | -614.40M | 254.68M | -150.43M | 35.79M | -115.32M | -127.22M | 238.39M | 108.87M |
Inventories | 30.24M | -224.42M | -344.55M | 230.14M | 91.59M | 136.55M | -162.29M | -1.86M | -33.71M | -78.84M |
Accounts payable | -108.85M | 194.42M | 612.41M | -241.76M | 312.79M | -326.03M | 188.97M | 247.60M | -406.33M | -217.54M |
Cash generated by operating activities | 2.29B | 3.77B | 406.68M | 457.93M | 1.54B | 1.55B | 951.39M | 602.27M | 979.62M | 758.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13M | 0 | -2.43M | 0 | 0 | -41.56M | -546.63M | -509.33M | -1.02B |
Investments In Property Plant And Equipment | -385.41M | -524.00M | -813.40M | -330.16M | -293.76M | -311.02M | -272.25M | -479.79M | -676.15M | -564.82M |
Acquisitions Net | 0 | -264.44M | -624.33M | -2.43M | -680.55M | -54.17M | -1.11B | -42.62M | -55.03M | 0 |
Cash generated by investing activities | -371.32M | -774.48M | -1.32B | -330.16M | -972.91M | -360.52M | -959.67M | -801.59M | -381.74M | -292.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 555.5M | 1.50B | 0 | 0 | 52.11M | 0 | 0 | 642.3M |
Payments for dividends | -340.73M | -255.92M | -57.66M | -229.49M | -225.17M | -233.54M | -235.50M | -234.00M | -246.90M | -647.19M |
Repurchases of common stock | -999.28M | -1.37B | -7.05M | -7.64M | -533.08M | -363.43M | -15.92M | -138.10M | -742.82M | -158.84M |
Repayments of term debt | -532.25M | 174.86M | -632.99M | -835.99M | 40.94M | -56.45M | 251M | 1.18B | -14.15M | -590.48M |
Cash used in financing activities | -2.24B | -1.56B | -211.80M | 353.22M | -848.25M | -664.32M | -72.63M | 838.69M | -1.09B | -838.39M |
Net Change In Cash | -311.31M | 1.43B | -1.13B | 483.15M | -269.59M | 523.99M | -79.82M | 644.04M | -501.45M | -372.11M |
Cash at end of period | 1.35B | 1.66B | 234.44M | 1.36B | 885.16M | 1.15B | 630.75M | 710.57M | 66.53M | 567.98M |
| Data source | Data source |