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Hf Sinclair (DINO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DINO quarterly Cash Flow →
A period-by-period view of cash flow from Hf Sinclair to helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income586.00
Depreciation & amortization909.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase246.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.00
Share-based Compensation33.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-1.00
Gains (Losses) on Extinguishment of Debt24.00
Goodwill And Intangible Asset Impairment-
Increase Decrease In Turnaround Expenditures-437.00
Increase Decrease In Turnaround Expenditures-
Increase Decrease In Turnaround Expenditures-
Increase Decrease In Turnaround Expenditures-
Income taxes9.00
Unrealized Gain (Loss) on Derivatives111.00
Accounts Receivable147.00
Increase (Decrease) in Accounts Payable-345.00
Increase (Decrease) in Accrued Liabilities62.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.00
Other Working Capital0.00
Other Noncash Income (Expense)-32.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,315.00
Investing Activities
Capital Expenditures-449.00
Sale of Capital Items6.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid16.00
Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid-
Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid-
Payments For Precious Metals Embedded Derivative Instrument Investing Activities-72.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net-16.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-516.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-25.00
Long-term debt - borrowings1,890.00
Long-term debt - repayments-1,766.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-354.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-10.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net21.00
Finance Lease Principal Payments-11.00
Payments For Financing Arrangements-
Proceeds From Financing Arrangements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-376.00
Net Cash Flow from Financing Activities-631.00
Effect of exchange rate on cash flow10.00
Discontinued operations0.00
Free Cash Flow872.00
Total Cash Flow178.00
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About Hf Sinclair Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: dino-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001915657-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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