HOLLY ENERGY PARTNERS LP Cashflow Statement

Understand Stock

$20.45 -$0.16 (0.78%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$216.8M 0.85% YoY	$214.9M 26.08% YoY	$170.5M -24.19% YoY	$224.9M 25.74% YoY	$178.8M -8.3% YoY
Depreciation, Depletion And Amortization	$99.09M 5.64% YoY	$93.80M -5.8% YoY	$99.58M 2.97% YoY	$96.71M -1.81% YoY	$98.49M 24.24% YoY
Cash From Operating Activities	$331.0M 12.57% YoY	$294.1M -6.82% YoY	$315.6M 6.25% YoY	$297.1M 0.63% YoY	$295.2M 23.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.96M -56.7% YoY	$90.00M 51.81% YoY	$59.28M 96.88% YoY	$30.11M -36.34% YoY	$47.30M 5.56% YoY
Acquisitions	$329.0M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$331.1M -2971.23% YoY	$11.53M -2406.0% YoY	-$500.0K -96.89% YoY	-$16.10M 222.0% YoY	-$5.000M -97.93% YoY
Cash From Investing Activities	-$370.0M 371.57% YoY	-$78.47M 31.32% YoY	-$59.75M 29.16% YoY	-$46.26M -11.62% YoY	-$52.34M -81.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$114.8M 120.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.50M -115.9% YoY	-$223.2M -9.68% YoY	-$247.2M 2.75% YoY	-$240.6M -2.84% YoY	-$247.6M -577.03% YoY
NET CHANGE
Cash From Operating Activities	$331.0M 12.57% YoY	$294.1M -6.82% YoY	$315.6M 6.25% YoY	$297.1M 0.63% YoY	$295.2M 23.79% YoY
Cash From Investing Activities	-$370.0M 371.57% YoY	-$78.47M 31.32% YoY	-$59.75M 29.16% YoY	-$46.26M -11.62% YoY	-$52.34M -81.72% YoY
Cash From Financing Activities	$35.50M -115.9% YoY	-$223.2M -9.68% YoY	-$247.2M 2.75% YoY	-$240.6M -2.84% YoY	-$247.6M -577.03% YoY
Net Change In Cash	-$3.464M -54.47% YoY	-$7.609M -187.43% YoY	$8.703M -15.03% YoY	$10.24M -316.49% YoY	-$4.731M -214.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$331.0M 12.57% YoY	$294.1M -6.82% YoY	$315.6M 6.25% YoY	$297.1M 0.63% YoY	$295.2M 23.79% YoY
Capital Expenditures	$38.96M -56.7% YoY	$90.00M 51.81% YoY	$59.28M 96.88% YoY	$30.11M -36.34% YoY	$47.30M 5.56% YoY
Free Cash Flow	$292.1M 43.11% YoY	$204.1M -20.38% YoY	$256.3M -3.97% YoY	$266.9M 7.68% YoY	$247.9M 28.0% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$63.03M 50.23% YoY	$50.17M -11.67% YoY	$57.52M 16.07% YoY	$68.36M 49.77% YoY	$41.95M -14.66% YoY	$56.79M 1.88% YoY	$49.56M -23.04% YoY	$45.64M -11.09% YoY	$49.16M 175.98% YoY	$55.75M -27.1% YoY	$64.40M 159.03% YoY	$51.34M 12.42% YoY	$17.81M -78.37% YoY	$76.47M 67.37% YoY	$24.86M -51.43% YoY	$45.67M -3.93% YoY	$82.35M 82.98% YoY	$45.69M 13.82% YoY	$51.18M 10.86% YoY
Depreciation, Depletion And Amortization	$24.36M -3.46% YoY	$25.90M -3.99% YoY	$24.66M 11.16% YoY	$24.69M 12.73% YoY	$25.24M 15.62% YoY	$26.97M 7.88% YoY	$22.19M -11.48% YoY	$21.91M -10.13% YoY	$21.83M -16.66% YoY	$25.00M -0.12% YoY	$25.07M 4.53% YoY	$24.38M -0.56% YoY	$26.19M 8.58% YoY	$25.03M 3.25% YoY	$23.98M 0.65% YoY	$24.51M 0.57% YoY	$24.12M -1.01% YoY	$24.25M -1.47% YoY	$23.82M -5.24% YoY
Cash From Operating Activities	$90.80M 5.57% YoY	$97.90M 21.36% YoY	$69.81M -2.78% YoY	$92.55M 73.58% YoY	$86.01M 9.34% YoY	$80.67M 0.88% YoY	$71.81M -12.57% YoY	$53.32M -41.14% YoY	$78.67M -13.02% YoY	$79.97M 41.17% YoY	$82.14M 5.38% YoY	$90.59M 31.58% YoY	$90.45M 8.67% YoY	$56.65M -23.28% YoY	$77.95M 9.55% YoY	$68.84M -11.51% YoY	$83.23M 47.54% YoY	$73.83M -8.28% YoY	$71.16M -11.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.700M -171.72% YoY	$8.650M -195.07% YoY	$7.614M -46.18% YoY	$7.770M -168.14% YoY	-$7.948M -58.64% YoY	-$9.099M -65.21% YoY	$14.15M -57.41% YoY	-$11.40M -44.76% YoY	-$19.22M 143.19% YoY	-$26.16M 121.71% YoY	$33.22M 75.37% YoY	-$20.64M 228.47% YoY	-$7.902M 30.05% YoY	-$11.80M 67.73% YoY	$18.94M 76.73% YoY	-$6.284M -51.77% YoY	-$6.076M -36.51% YoY	-$7.034M -41.87% YoY	$10.72M -15.02% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$321.4M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.800M -73.7% YoY	$4.179M -14.45% YoY	-$1.648M -99.48% YoY	-$1.859M -386.88% YoY	-$14.45M -3444.91% YoY	$4.885M -32.81% YoY	-$319.6M -10151.23% YoY	$648.0K 109.71% YoY	$432.0K 27.81% YoY	$7.270M 793.12% YoY	$3.180M -264.94% YoY	$309.0K -101.81% YoY	$338.0K -27.31% YoY	$814.0K 814.61% YoY	-$1.928M -577.23% YoY	-$17.11M -7875.45% YoY	$465.0K -55.16% YoY	$89.00K -101.33% YoY	$404.0K 1.0% YoY
Cash From Investing Activities	-$9.600M -57.14% YoY	-$4.471M 6.1% YoY	-$9.262M -97.23% YoY	-$9.629M -10.47% YoY	-$22.40M 19.23% YoY	-$4.214M -77.69% YoY	-$333.8M 1011.18% YoY	-$10.76M -47.1% YoY	-$18.78M 148.35% YoY	-$18.89M 71.95% YoY	-$30.04M 43.93% YoY	-$20.33M -13.07% YoY	-$7.564M 34.81% YoY	-$10.98M 58.16% YoY	-$20.87M 102.35% YoY	-$23.39M 82.59% YoY	-$5.611M -33.46% YoY	-$6.945M -63.25% YoY	-$10.31M -15.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$82.30M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$77.80M 23.6% YoY	-$92.69M 21.02% YoY	-$64.36M -124.51% YoY	-$87.56M 113.55% YoY	-$62.95M -5.52% YoY	-$76.59M 25.0% YoY	$262.6M -583.24% YoY	-$41.00M -38.21% YoY	-$66.63M -20.4% YoY	-$61.27M 33.11% YoY	-$54.34M 6.38% YoY	-$66.36M 67.41% YoY	-$83.70M 8.58% YoY	-$46.03M -35.61% YoY	-$51.08M -2.41% YoY	-$39.64M -41.99% YoY	-$77.09M 59.67% YoY	-$71.49M 12.58% YoY	-$52.35M -22.45% YoY
NET CHANGE
Cash From Operating Activities	$90.80M 5.57% YoY	$97.90M 21.36% YoY	$69.81M -2.78% YoY	$92.55M 73.58% YoY	$86.01M 9.34% YoY	$80.67M 0.88% YoY	$71.81M -12.57% YoY	$53.32M -41.14% YoY	$78.67M -13.02% YoY	$79.97M 41.17% YoY	$82.14M 5.38% YoY	$90.59M 31.58% YoY	$90.45M 8.67% YoY	$56.65M -23.28% YoY	$77.95M 9.55% YoY	$68.84M -11.51% YoY	$83.23M 47.54% YoY	$73.83M -8.28% YoY	$71.16M -11.63% YoY
Cash From Investing Activities	-$9.600M -57.14% YoY	-$4.471M 6.1% YoY	-$9.262M -97.23% YoY	-$9.629M -10.47% YoY	-$22.40M 19.23% YoY	-$4.214M -77.69% YoY	-$333.8M 1011.18% YoY	-$10.76M -47.1% YoY	-$18.78M 148.35% YoY	-$18.89M 71.95% YoY	-$30.04M 43.93% YoY	-$20.33M -13.07% YoY	-$7.564M 34.81% YoY	-$10.98M 58.16% YoY	-$20.87M 102.35% YoY	-$23.39M 82.59% YoY	-$5.611M -33.46% YoY	-$6.945M -63.25% YoY	-$10.31M -15.68% YoY
Cash From Financing Activities	-$77.80M 23.6% YoY	-$92.69M 21.02% YoY	-$64.36M -124.51% YoY	-$87.56M 113.55% YoY	-$62.95M -5.52% YoY	-$76.59M 25.0% YoY	$262.6M -583.24% YoY	-$41.00M -38.21% YoY	-$66.63M -20.4% YoY	-$61.27M 33.11% YoY	-$54.34M 6.38% YoY	-$66.36M 67.41% YoY	-$83.70M 8.58% YoY	-$46.03M -35.61% YoY	-$51.08M -2.41% YoY	-$39.64M -41.99% YoY	-$77.09M 59.67% YoY	-$71.49M 12.58% YoY	-$52.35M -22.45% YoY
Net Change In Cash	$3.400M 409.75% YoY	$740.0K -660.61% YoY	-$3.812M -700.31% YoY	-$4.634M -396.1% YoY	$667.0K -109.89% YoY	-$132.0K -31.25% YoY	$635.0K -128.39% YoY	$1.565M -59.86% YoY	-$6.745M 720.56% YoY	-$192.0K -47.97% YoY	-$2.237M -137.31% YoY	$3.899M -32.98% YoY	-$822.0K -255.68% YoY	-$369.0K -91.98% YoY	$5.995M -29.43% YoY	$5.818M -274.71% YoY	$528.0K -275.42% YoY	-$4.599M 142.05% YoY	$8.495M 976.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.80M 5.57% YoY	$97.90M 21.36% YoY	$69.81M -2.78% YoY	$92.55M 73.58% YoY	$86.01M 9.34% YoY	$80.67M 0.88% YoY	$71.81M -12.57% YoY	$53.32M -41.14% YoY	$78.67M -13.02% YoY	$79.97M 41.17% YoY	$82.14M 5.38% YoY	$90.59M 31.58% YoY	$90.45M 8.67% YoY	$56.65M -23.28% YoY	$77.95M 9.55% YoY	$68.84M -11.51% YoY	$83.23M 47.54% YoY	$73.83M -8.28% YoY	$71.16M -11.63% YoY
Capital Expenditures	$5.700M -171.72% YoY	$8.650M -195.07% YoY	$7.614M -46.18% YoY	$7.770M -168.14% YoY	-$7.948M -58.64% YoY	-$9.099M -65.21% YoY	$14.15M -57.41% YoY	-$11.40M -44.76% YoY	-$19.22M 143.19% YoY	-$26.16M 121.71% YoY	$33.22M 75.37% YoY	-$20.64M 228.47% YoY	-$7.902M 30.05% YoY	-$11.80M 67.73% YoY	$18.94M 76.73% YoY	-$6.284M -51.77% YoY	-$6.076M -36.51% YoY	-$7.034M -41.87% YoY	$10.72M -15.02% YoY
Free Cash Flow	$85.10M -9.43% YoY	$89.25M -0.58% YoY	$62.20M 7.86% YoY	$84.78M 30.99% YoY	$93.96M -4.01% YoY	$89.77M -15.41% YoY	$57.67M 17.87% YoY	$64.72M -41.81% YoY	$97.88M -0.47% YoY	$106.1M 55.05% YoY	$48.92M -17.08% YoY	$111.2M 48.05% YoY	$98.35M 10.13% YoY	$68.44M -15.36% YoY	$59.01M -2.37% YoY	$75.13M -17.29% YoY	$89.30M 35.35% YoY	$80.87M -12.67% YoY	$60.44M -11.0% YoY