HF Sinclair Cash Flow Statement
DINO / Energy|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
HF Sinclair generated $1.3B in operating cash flow and $866M in free cash flow in FY2025. Free cash flow margin was 3.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $579.0M | $177.0M | $1.6B | $2.9B | $558.3M | -$601.4M |
| Depreciation & Amortization | $909.0M | $832.0M | $771.0M | $657.0M | $503.5M | $520.9M |
| Operating Cash Flow | $1.3B | $1.1B | $2.3B | $3.8B | $406.7M | $457.9M |
| Capital Expenditures | $449.0M | $470.0M | $385.0M | $524.0M | $725.1M | $270.9M |
| Free Cash Flow | $866.0M | $640.0M | $1.9B | $3.3B | -$318.4M | $187.1M |
| Share Buybacks | $354.0M | $672.0M | $999.0M | $1.4B | $7.1M | $7.6M |
| Dividends Paid | $376.0M | $386.0M | $341.0M | $256.0M | $57.7M | $229.5M |
| FCF Margin | 3.2% | 2.2% | 6.0% | 8.5% | -1.7% | 1.7% |