HF Sinclair (MIC:HFC-RM) Net Change in Cash : ₽-68,079.34 Mil (TTM As of Mar. 2025)

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What is HF Sinclair Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HF Sinclair's Net Change in Cash for the three months ended in Mar. 2025 was ₽-20,902.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₽-68,079.34 Mil.

HF Sinclair Net Change in Cash Historical Data

The historical data trend for HF Sinclair's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HF Sinclair Net Change in Cash Chart

HF Sinclair Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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36,005.75

-83,832.97

87,577.20

-28,061.53

-59,610.95

HF Sinclair Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-10,339.61	-33,852.36	32,915.72	-46,239.92	-20,902.79

HF Sinclair Net Change in Cash Calculation

HF Sinclair's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	119437.108	+	-50357.267	+	-127184.38	+	-1506.414
	=	-59,610.95

HF Sinclair's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -7353.157 + -7022.678 + -6609.579 + 82.62

= -20,902.79

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-68,079.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HF Sinclair Net Change in Cash Related Terms
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HF Sinclair Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HF Sinclair Corp (MIC:HFC-RM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DINO:USA H1FC34:Brazil

Address

2323 Victory Avenue, Suite 1400, Dallas, TX, USA, 75219

Website

https://www.hfsinclair.com

HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually. It holds a marketing business with over 300 distributors and 1,500 wholesale branded sites across 30 states. It also owns and operates 4,400 miles of petroleum product pipelines and terminals principally in the southwestern United States.

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