NYSE - Delayed Quote USD
HF Sinclair Corporation (DINO)
35.58
+0.13
+(0.37%)
At close: May 23 at 4:00:02 PM EDT
35.77
+0.19
+(0.53%)
After hours: May 23 at 7:01:53 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
704,000
1,110,000
2,297,000
3,777,000
406,682
Investing Cash Flow
-462,000
-468,000
-371,000
-774,000
-1,327,219
Financing Cash Flow
-926,000
-1,182,000
-2,244,000
-1,561,000
-211,803
End Cash Position
557,000
800,000
1,354,000
1,665,000
234,444
Income Tax Paid Supplemental Data
102,000
110,000
251,000
816,000
--
Interest Paid Supplemental Data
179,000
164,000
203,000
160,000
136,429
Capital Expenditure
-467,000
-470,000
-385,000
-524,000
-813,409
Issuance of Debt
1,394,000
0
60,000
910,000
555,500
Repayment of Debt
-1,412,000
-117,000
-593,000
-735,000
-632,990
Repurchase of Capital Stock
-502,000
-672,000
-999,000
-1,372,000
-7,058
Free Cash Flow
237,000
640,000
1,912,000
3,253,000
-406,727
12/31/2021 - 3/17/1980
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