$DINO Cashflow Statement | Understand Stock

$DINO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill and long-lived asset impairments
Asset impairments
Lower of cost or market inventory valuation adjustments
Earnings of equity method investments, net of distributions
Gain on sales-type leases
Gain on sale of assets
Loss on sale of equity method investment
Deferred income tax expense (benefit)
Equity-based compensation expense
Change in fair value of derivative instruments
(Increase) decrease in current assets:
Accounts receivable
Inventories
Income taxes receivable
Prepayments and other
Increase (decrease) in current liabilities:
Accounts payable
Income taxes payable
Accrued liabilities
Turnaround expenditures
Other, net

Net cash provided by operating activities
Cash flows from investing activities:
Additions to properties, plants and equipment
HEP
Total additions to properties, plants and equipment
Acquisitions, net of cash acquired
Investment in equity company
Purchase of precious metals
Proceeds from sale of assets
HEP investment in Osage Pipe Line Company, LLC
Distributions in excess of equity in earnings of equity investments
Other, net
Net cash used for investing activities

Cash flows from financing activities:
Borrowings under credit agreements
Repayments under credit agreements
Proceeds from issuance of senior notes
HEP
Total proceeds from issuance of senior notes
Redemption of senior notes
HEP
Total redemption of senior notes

Purchase of treasury stock, inclusive of excise tax
Dividends
Distributions to noncontrolling interest
Contribution from noncontrolling interests
Proceeds from financing arrangements
Payments on financing arrangements
Payments on finance leases
HEP Merger Transaction consideration
HEP
Total hEP Merger Transaction consideration
Deferred financing costs
Other, net
Net cash used for financing activities
Effect of exchange rate on cash flow
Cash and cash equivalents:
Net change for the period
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental information:
Cash paid for interest
Income taxes, net
Increase (decrease) in accrued and unpaid capital expenditures

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