Company Selected - HF Sinclair Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,913,000 | 1,238,000 | 586,000 | 400,979 | |
Hid Depreciation | 915,000 | 913,000 | 909,000 | 899,235 | |
| 35,000 | 35,000 | 33,000 | 26,745 | ||
| -503,000 | -581,000 | 111,000 | -283,586 | ||
Hid [-] Change In Working Capital | 299,000 | 157,000 | -331,000 | 63,890 | |
HidHid Change Receivables | -338,000 | -513,000 | 147,000 | 25,158 | |
HidHid Change To Inventory | -211,000 | -135,000 | -171,000 | -174,960 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 125,000 | 99,000 | 7,000 | 59,343 | ||
| 2,784,000 | 1,861,000 | 1,315,000 | 1,166,606 | ||
| -472,000 | -465,000 | -449,000 | -491,079 | ||
Hid Investments | -148,000.00 | -256,000.00 | -341,000.00 | -514,397 | |
| 121,000.00 | 232,000.00 | 318,000.00 | 491,079 | ||
| -603,000 | -592,000 | -516,000 | -514,397 | ||
Hid Net Borrowings | 154,000 | 149,000 | 137,000 | 211,544 | |
| -559,000 | -430,000 | -354,000 | -220,660 | ||
Hid Dividends Paid | -555,000 | -561,000 | -565,000 | -379,462 | |
| 168,000 | 166,000 | 151,000 | -37,696 | ||
| -792,000 | -676,000 | -631,000 | -426,274 | ||
| 1,148,000 | 978,000 | 1,451,000 | 874,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,114,000 | 170,000 | -473,000 | 577,000 | |
| 2,262,000 | 1,148,000 | 978,000 | 1,451,000 | ||
| 2,459,322 | 1,561,637 | 1,036,035 | 818,368 | ||
| 2,466,000 | 1,545,000 | 1,003,000 | 887,071 |