HF Sinclair Cash Flow Statement
NYSE: DINOEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HF Sinclair free cash flow
In fiscal 2025, HF Sinclair generated $1.31 billion of operating cash flow and spent $449.0 million on capital expenditures. That left free cash flow of $866.0 million, a free-cash-flow margin of 3.2% of revenue. Free cash flow was up 35.3% from the prior year's $640.0 million.
HF Sinclair returned $730.0 million to shareholders: $376.0 million in dividends and $354.0 million in share repurchases, equal to 84% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
HF Sinclair cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 586.00M | 184.00M | 1.71B | 3.04B | 663.25M | -514.90M |
| Net Income growth (YoY) | +218.48% | -89.25% | -43.74% | +358.50% | — | — |
| Depreciation & Amortization | 909.00M | 832.00M | 771.00M | 657.00M | 503.54M | 520.91M |
| Stock-Based Compensation | 33.00M | 23.00M | 41.00M | 31.00M | 39.27M | 31.65M |
| Change in Working Capital | -329.00M | 574.00M | -118.00M | 3.00M | -281.63M | 154.81M |
| Operating Cash Flow | 1.31B | 1.11B | 2.30B | 3.78B | 406.68M | 457.93M |
| Capital Expenditures | -449.00M | -470.00M | -385.00M | -524.00M | -725.07M | -270.88M |
| Investing Cash Flow | -516.00M | -468.00M | -371.00M | -774.00M | -1.33B | -330.16M |
| Dividends Paid | -376.00M | -386.00M | -341.00M | -256.00M | -57.66M | -229.49M |
| Share Repurchases | -354.00M | -672.00M | -999.00M | -1.37B | -7.06M | -7.64M |
| Debt Issued | 1.89B | 0 | 0 | 400.00M | 0 | 748.92M |
| Debt Repaid | -1.42B | 0 | -307.83M | -41.42M | 0 | 0 |
| Financing Cash Flow | -631.00M | -1.18B | -2.24B | -1.56B | -211.80M | 353.23M |
| Net Change in Cash | 178.00M | -554.00M | -311.00M | 1.43B | -1.13B | 483.16M |
| Free Cash Flow | 866.00M | 640.00M | 1.91B | 3.25B | -318.39M | 187.05M |
This table shows 6 annual periods of HF Sinclair's cash flow statement, from FY 2025 back to FY 2020, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DINO's reporting calendar. What is a cash flow statement?