DINO - CIK 0001915657
The table below shows HF Sinclair Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.31B | $1.11B | $2.30B | $3.78B | $406.68M | $457.93M |
| Capital expenditure | $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 |
HF Sinclair Corp reported operating cash flow of $1.31B for fiscal year 2025. That is up 18.5% from $1.11B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $1.55B (FY 2019) to $1.31B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $229.49M |
| Stock buybacks | $354.00M | $672.00M | $999.00M | $1.37B | $7.06M | $7.64M |
| Financing cash flow | -$631.00M | -$1.18B | -$2.24B | -$1.56B | -$211.80M | $353.23M |