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HF Sinclair Corporation (DINO)
NYSE:DINO
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HF Sinclair Corporation (DINO) Cash flow

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HF Sinclair Corporation Cash Flow

DINO's free cash flow for Q3 2024 was $585.07M. For the 2024 fiscal year, DINO's free cash flow was decreased by $-1.33B and operating cash flow was $707.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.48B$ 2.30B$ 3.78B$ 294.10M$ 316.51M$ 298.27M
Investing Cash Flow
$ -418.21M$ -371.32M$ -774.49M$ -78.47M$ -60.63M$ -47.47M
Financing Cash Flow
$ -2.05B$ -2.24B$ -1.56B$ -223.24M$ -247.17M$ -240.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.69B$ 1.35B$ 1.67B$ 14.38M$ 21.99M$ 13.29M
Income Tax Paid Supplemental Data
$ -96.43M$ -250.81M$ -816.38M---
Interest Paid Supplemental Data
$ -188.51M$ -203.06M$ -160.41M$ 49.99M$ 58.14M$ 73.87M
Issuance Of Capital Stock
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Issuance Of Debt
$ -546.96M$ -532.25M$ -225.13M$ -77.05M$ -78.10M$ 40.03M
Repayment Of Debt
$ -66.95M$ -592.25M$ -735.13M$ -557.55M$ -836.60M$ -325.47M
Free Cash Flow
$ 813.67M$ 1.96B$ 3.30B$ 211.47M$ 258.31M$ 268.69M
Domestic Sales
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Foreign Sales
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Currency in USD

HF Sinclair Corporation Cash Flow

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