HF SINCLAIR CORPORATION (DINO) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
Swipe to see the full flow
Chart details
HF SINCLAIR CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 1,148,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,510,000,000 US dollars. Net cash provided.
- Net income
- 893,000,000 US dollars
- Depreciation and amortization
- 228,000,000 US dollars
- Asset impairments
- 47,000,000 US dollars
- Lower of cost or market inventory valuation adjustments
- 30,000,000 US dollars
- Earnings of equity method investments, net of distributions
- negative 5,000,000 US dollars
- Loss on early extinguishment of debt
- 0 US dollars
- Loss on sale of equity method investment
- 0 US dollars
- Deferred income tax expense
- 30,000,000 US dollars
- Equity-based compensation expense
- 8,000,000 US dollars
- Change in fair value – derivative instruments
- negative 40,000,000 US dollars
- Accounts receivable
- 144,000,000 US dollars
- Inventories
- negative 45,000,000 US dollars
- Income taxes receivable
- 9,000,000 US dollars
- Prepayments and other
- 3,000,000 US dollars
- Accounts payable
- negative 169,000,000 US dollars
- Accrued liabilities
- 274,000,000 US dollars
- Turnaround expenditures
- negative 56,000,000 US dollars
- Other, net
- 23,000,000 US dollars
- Gain on sale of assets
- 0 US dollars
- Income taxes payable
- 136,000,000 US dollars
- Investing activities
- negative 119,000,000 US dollars. Net cash used.
- Additions to properties, plants and equipment
- negative 118,000,000 US dollars
- Other, net
- 0 US dollars
- Proceeds from sale of assets
- 0 US dollars
- Acquisitions, net of cash acquired
- 0 US dollars
- Investment in equity method investment
- negative 1,000,000 US dollars
- Financing activities
- negative 275,000,000 US dollars. Net cash used.
- Dividends
- negative 89,000,000 US dollars
- Purchase of treasury stock, inclusive of excise tax
- negative 179,000,000 US dollars
- Distributions to noncontrolling interests
- negative 1,000,000 US dollars
- Deferred financing costs
- 0 US dollars
- Repayments under credit agreements
- 0 US dollars
- Proceeds from issuance of senior notes
- 0 US dollars
- Redemption of senior notes
- 0 US dollars
- Other, net
- negative 6,000,000 US dollars
- Proceeds from financing arrangements
- 0 US dollars
- Payments on financing arrangements
- 0 US dollars
- Operating adjustment reconciliation
- 932,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 275,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 119,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,000,000 US dollars
- Ending cash on Jun 30, 2026
- 2,262,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,658,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,114,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.69×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,510,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 118,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,392,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $617.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,510,000,000 US dollars minus 118,000,000 US dollars equals 1,392,000,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!