DINO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	613	208
Depreciation and amortization	681	451
Asset impairments	1	1
Lower of cost or market inventory valuation adjustments	97	31
Earnings of equity method investments, net of distributions	6	1
Loss on early extinguishment of debt	-24	-16
Gain on sale of assets	1	1
Loss on sale of equity method investment	-40	-40
Deferred income tax expense (benefit)	54	5
Equity-based compensation expense	20	13
Change in fair value derivative instruments	-41	-40
Accounts receivable	73	96
Inventories	65	25
Income taxes receivable	-53	-17
Prepayments and other	-18	-3
Accounts payable	-16	-22
Income taxes payable	9	0
Accrued liabilities	157	156
Turnaround expenditures	-315	-284
Other, net	25	54
Distributions in excess of equity in earnings of equity investments	-	2
Net cash provided by operating activities	1,307	498
Additions to properties, plants and equipment	318	197
Proceeds from sale of assets	5	2
Investment in osage pipe line company, llc	-	0
Other, net	28	-
Net cash used for investing activities	-341	-193
Repayments under credit agreements	350	350
Proceeds from issuance of senior notes	1,890	1,394
Redemption of senior notes	1,416	1,007
Purchase of treasury stock, inclusive of excise tax	216	50
Dividends	284	190
Distributions to noncontrolling interests	9	6
Proceeds from commercial financing arrangements	103	-
Payments on finance leases	12	8
Deferred financing costs	25	19
Other, net	-4	-3
Net cash used for financing activities	-323	-239
Effect of exchange rate on cash flow	8	8
Net change for the period	651	74
Cash and cash equivalents at beginning of period	800	-
Cash and cash equivalents at end of period	1,451	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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DINO: the cashflow