- $5.75bn
- $7.74bn
- $28.58bn
- 81
- 87
- 14
- 64
Annual cashflow statement for HF Sinclair, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -515 | 663 | 3,041 | 1,711 | 184 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 675 | -395 | 110 | 329 | -38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.2 | -494 | -83.7 | -706 | 181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 458 | 407 | 3,777 | 2,297 | 1,110 |
| Capital Expenditures | -330 | -813 | -524 | -385 | -470 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -514 | -250 | 14.1 | 2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -330 | -1,327 | -774 | -371 | -468 |
| Financing Cash Flow Items | -81.1 | -69.6 | -108 | -372 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 353 | -212 | -1,561 | -2,244 | -1,182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 483 | -1,134 | 1,431 | -311 | -554 |