MyFinsight
Home
Blog
About
Net income
$893M
(325.24%↑ Y/Y)
Accrued liabilities
$274M
(234.15%↑ Y/Y)
Depreciation and
amortization
$228M
(0.88%↑ Y/Y)
Accounts receivable
-$144M
(-469.23%↓ Y/Y)
Income taxes payable
$136M
Asset impairments
$47M
Deferred income tax
expense
$30M
(650.00%↑ Y/Y)
Lower of cost or market
inventory valuation...
$30M
(-79.73%↓ Y/Y)
Other, net
-$23M
(-174.19%↓ Y/Y)
Income taxes
receivable
-$9M
(47.06%↑ Y/Y)
Equity-based compensation
expense
$8M
(0.00%↑ Y/Y)
Prepayments and other
-$3M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$1,510M
(157.24%↑ Y/Y)
Canceled cashflow
$315M
Net change for the
period
$1,114M
(240.67%↑ Y/Y)
Canceled cashflow
$396M
Accounts payable
-$169M
(-303.61%↓ Y/Y)
Turnaround expenditures
-$56M
(68.72%↑ Y/Y)
Inventories
$45M
(245.16%↑ Y/Y)
Change in fair value
derivative instruments
$40M
(300.00%↑ Y/Y)
Earnings of equity method
investments, net of...
$5M
(225.00%↑ Y/Y)
Net cash used for
financing activities
-$275M
(-72.96%↓ Y/Y)
Net cash used for
investing activities
-$119M
(-10.19%↓ Y/Y)
Effect of exchange rate
on cash flow
-$2M
(-128.57%↓ Y/Y)
Purchase of treasury
stock, inclusive of...
$179M
(258.00%↑ Y/Y)
Dividends
$89M
(-6.32%↓ Y/Y)
Other, net
-$6M
(-500.00%↓ Y/Y)
Distributions to
noncontrolling interests
$1M
(-50.00%↓ Y/Y)
Additions to properties,
plants and equipment
$118M
(6.31%↑ Y/Y)
Investment in equity method
investment
$1M
Back
Back
Cash Flow
DINO-IR-Presentation_March-2022_FINAL-2-pdf-svg
HF Sinclair Corp (DINO)
DINO-IR-Presentation_March-2022_FINAL-2-pdf-svg
HF Sinclair Corp (DINO)
source: myfinsight.com