Holly Energy Partners, L.P. (HEP) - Quarterly Cash Flow Statement

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20.45 (USD) • At close November 30, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	63.025	52.791	60.297	71.514	44.936	59.677	53.778	49.791	51.304	57.831	66.937	53.358	20.999	77.954	26.912	47.959	84.184	47.159	53.794	49.719	46.534	41.499	48.635	88.114	43.062	42.856	27.879	32.479	35.951	41.475	47.685	43.788	36.566	32.144	35.83	30.394	31.189	24.45	27.78	20.438	23.057	21.297	21.289	26.328	19.636	23.162	21.979	0	0	19.013	15.169	18.473	16.259	13.435	10.702	26.453	16.808	16.819	5.934	7.133	6.621	3.815	7.798	10.141	10.69	11.006	7.434	9.659	7.751	2.998	7.135	7.157	7.292	6.041	6.326	6.531	5.991	0	1.46	0.354
Depreciation & Amortization Numbers are in millions	24.362	25.897	24.663	24.695	25.236	26.974	22.187	21.906	21.826	25.003	25.065	24.376	26.19	25.034	23.978	24.513	24.121	24.247	23.824	24.375	24.367	24.608	25.142	21.549	19.007	19.945	18.777	22.648	15.52	15.709	16.551	16.769	16.326	15.063	14.694	15.213	15.483	15.882	15.588	16.693	19.449	15.127	14.154	17.562	20.503	9.132	10.264	10.064	7.733	7.713	7.64	8.644	7.237	7.591	7.21	7.668	6.82	6.853	6.256	6.63	5.336	6.516	4.407	3.797	3.918	3.669	4.373	4.198	4.076	4.19	3.793	4.272	3.924	3.849	2.363	1.738	1.749	0	2.525	1.943
Deferred Income Tax Numbers are in millions	15.852	4.844	0	0	0	1.453	-0.545	0	0.019	-4.734	-14.495	1.194	36.623	-34.348	24.334	-0.686	-35.496	0.695	-0.121	-0.149	-0.241	-0.176	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.4	0.367	0.354	0.352	0.266	0.607	0.62	0.701	0.646	0.527	0.683	0.646	0.567	0.474	0.506	0.758	0.528	0.84	0.406	0.944	0.709	0.713	0.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.252	11.843	-15.114	-4.309	-7.426	-5.955	13.419	-19.798	3.287	-0.217	3.632	10.783	4.453	-14.107	1.079	-4.699	8.546	0.767	-4.424	3.853	-15.464	12.906	5.013	-14.978	0.808	5.739	-16.558	0.825	19.053	7.511	-16.518	5.498	1.469	1.337	5.023	2.185	-3.514	12.048	-12.93	16.398	1.582	13.501	-5.428	9.168	-13.075	10.718	-7.764	-3.301	-9.702	3.648	-7.892	10.002	-3.29	2.981	0.364	2.023	-11.65	-0.721	-2.623	8.423	0.552	0.73	-0.479	6.8	-3.727	-0.675	0.372	-2.019	-0.97	6.772	-2.88	0.066	0.326	2.468	-2.453	1.959	-3.351	0	-0.896	-0.791
Accounts Receivables Numbers are in millions	-16.252	2.385	-6.927	8.918	-15.073	-11.802	10.058	-15.869	6.11	0.364	3.011	-2.154	4.414	-10.731	14.403	-16.495	9.204	-10.533	8.495	-1.708	-7.244	5.999	8.139	-9.302	-5.423	-2.36	8.108	-14.293	12.111	-7.639	0.02	-7.107	6.156	-0.189	0.739	-4.157	-1.613	0.064	0.313	0.89	0.496	1.006	1.592	0.505	-8.076	4.615	-1.176	-10.249	-5.065	4.719	-0.967	-1.189	1.769	-2.632	-1.689	-2.627	-2.661	2.41	-1.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.306	0	0	0	9.76	-1.288	-1.295	-1.073	6.332	-4.027	-2.28	-1.002	5.806	-5.717	-0.831	-1.948	7.596	-3.485	0.229	-5.1	3.978	-6.015	5.888	-0.763	4.956	-14.152	10.561	2.679	6.163	-5.408	1.574	-2.748	5.92	-4.673	2.413	-4.269	6.701	-7.06	5.254	-6.133	7.658	-7.151	5.462	-3.929	7.556	-6.429	6.239	-5.917	6.599	-6.843	6.883	-4.676	6.552	0.357	0	0	0	-1.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	5.822	-11.131	-3.529	6.082	-2.183	4.531	-5.192	-0.224	-0.724	0.635	15.664	2.338	-6.988	-7.423	13.191	1.216	3.132	-9.201	8.688	-4.638	-0.084	2.202	-7.201	5.551	2.041	-11.065	3.787	-1.077	3.451	-6.542	8.868	-5.431	-11.349	12.312	2.807	-0.368	-1.889	-1.326	6.866	1.139	0.736	-1.555	-2.884	-6.747	-1.616	0.433	3.197	0.568	-2.767	-0.356	3.369	-0.51	0.127	-0.499	0.859	-4.073	1.382	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	2.33	2.944	-9.698	1.565	-1.73	0.118	1.263	-2.599	0.143	-0.014	-2.727	-2.299	3.612	-5.901	-1.395	-1.874	8.168	-3.718	-3.127	-3.582	6.991	-5.328	1.525	0.68	6.058	-13.601	11.331	8.019	11.699	-9.996	3.737	0.744	12.875	-8.028	3.535	-1.533	13.873	-11.917	8.642	-0.053	11.759	-5.465	11.547	1.748	7.719	-7.021	3.751	-5.205	1.696	-6.569	7.822	-4.549	5.486	2.552	3.791	-4.916	-4.513	-1.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.791
Other Non Cash Items Numbers are in millions	3.422	2.158	-0.386	0.3	22.999	-2.084	-17.645	0.721	1.603	-3.178	-14.175	1.424	38.237	-32.708	25.472	0.313	-34.151	0.821	-2.445	-1.09	0.303	0.717	0.893	-33.657	0.981	1.461	13.502	1.785	0.295	1.195	0.584	1.033	1.081	1.029	5.344	2.195	1.132	0.967	8.578	1.863	1.398	1.398	0.864	5.026	2.763	2.265	3.744	23.71	18.326	0.693	0.305	-0.08	0.737	2.456	0.447	-12.737	0.56	-0.257	-0.011	3.375	2.16	-0.044	0.678	0.191	0.784	-0.131	0.414	0.915	-0.243	-0.036	0.514	0.395	-0.056	0.132	0.526	0.69	0.324	0	0.243	0.16
Operating Cash Flow Numbers are in millions	90.809	97.9	69.814	92.552	86.011	80.672	71.814	53.321	78.666	79.966	82.142	90.587	90.446	56.647	77.947	68.844	83.228	73.834	71.155	77.801	56.449	80.443	80.52	61.028	63.858	70.001	43.6	57.737	70.819	65.89	48.302	67.088	55.442	49.573	60.891	49.987	44.29	53.347	39.016	55.392	45.486	51.323	30.879	58.084	29.827	45.277	28.223	30.473	16.357	31.067	15.222	37.039	20.943	26.463	18.723	23.407	12.538	22.694	9.556	25.561	14.669	11.017	12.404	20.929	11.665	13.869	12.593	12.753	10.614	13.924	8.562	11.89	11.486	12.49	6.762	10.918	4.713	0	3.332	1.666
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.714	-8.65	-7.614	-7.77	-7.948	-9.099	-14.147	-11.403	-19.217	-26.157	-33.218	-20.641	-7.902	-11.798	-18.942	-6.284	-6.076	-7.034	-10.718	-13.03	-9.531	-12.127	-12.612	-14.135	-10.151	-12.259	-8.265	-55.599	-15.557	-14.794	-17.873	-36.093	-7.98	-11.652	-11.291	-21.646	-19.739	-17.97	-20.604	-18.562	-16.315	-10.579	-6.645	-10.774	-20.079	-5.681	-6.327	-7.844	-8.593	-11.425	-11.475	-52.575	-3.567	-2.576	-1.911	-92.066	-5.652	-45.456	-10.57	-184.279	-8.988	162.05	-182.086	-6.838	-1.186	-1.021	-0.912	-2.166	-3.242	-2.882	-0.817	-129.401	-1.684	121.016	-121.726	-0.153	-0.152	0	-4.27	-0.16
Acquisitions Net Numbers are in millions	0	-3	0	328.955	-7.589	0	-321.366	0	0	0	0	0	-0.038	-0.055	-2.345	-17.886	0	-0.096	0.395	0	-0.01	-6.89	0.358	-245.446	0	-1.362	3.016	-0.077	-0.05	-42.5	0	-0.391	-54.641	0	-27.5	0.1	0.058	0.065	0.04	0	0	0	0	0	0	0	0	0	0	0	0	35.526	3.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.938	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2.5	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.871	7.179	0.852	-322.814	-6.861	4.885	1.737	0.648	0.432	7.27	3.18	0.309	0.376	0.869	0.417	0.78	0.465	0.185	0.009	0.22	1.083	0.174	0.022	1.965	-0.271	0.211	0.424	1.876	0.03	1.403	0.111	0.071	0.239	0.929	0.234	0	0	0	0	0.55	0	0	2.481	0	0	0	0	0	0	0	0	0	0	-1.806	-37.234	43.665	-11.8	0	0	171	0	-171	0.036	0	0	0	0.325	0	0	0	0	127.791	1.831	-122.634	-1.05	-0.417	-0.57	0	-1.158	0
Investing Cash Flow Numbers are in millions	-9.585	-4.471	-9.262	-9.629	-22.398	-4.214	-333.776	-10.755	-18.785	-18.887	-30.038	-20.332	-7.564	-10.984	-20.87	-23.39	-5.611	-6.945	-10.314	-12.81	-8.458	-18.843	-12.232	-257.616	-10.422	-13.41	-4.825	-53.8	-15.577	-55.891	-17.762	-36.413	-62.382	-10.723	-38.557	-21.546	-19.681	-17.905	-20.564	-18.012	-16.315	-10.579	-4.164	-10.774	-20.079	-5.681	-6.327	-7.844	-8.593	-11.425	-11.475	-17.049	-0.053	-4.382	-39.145	-48.401	-17.452	-45.456	-36.07	-13.279	-8.988	-8.95	-182.05	-6.838	-1.186	-1.021	-0.587	-2.166	-3.242	-2.882	-0.817	-1.61	-5.791	-1.618	-122.776	-0.57	-0.722	0	-5.428	-0.16
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	13	0	0	0	450	360	270	0	68	73	39	51.5	0	612	96	0	71	104	-0.116	0.056	0.302	114.529	-0.175	-0.349	15.071	37.563	103.079	9.101	0	522	530.9	0	0	153.5	103.7	61.5	55.8	421.3	54.1	102	97.5	73.444	0	424	63	330.75	0	29	34	30	0	0	0	180.54	73.755	0	59.546	0	0	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.001	0	-1.812	-0.486	-0.008	-0.057	-2.479	0	-0.001	-0.068	-0.883	-0.002	0	-0.147	-1.519	0	-0.255	-0.119	-0.51	-49.5	78.5	-0.058	-0.605	250.75	99	380	-2.737	465.5	0	-0.784	-3.308	0	0	-0.247	-2.513	-0.658	-0.07	-0.336	-1.934	-0.446	-0.535	-2.719	0	-0.386	-3.25	-1.283	0	-0.262	-0.98	-0.399	-0.428	0	-0.531	-1.745	42	-0.106	-0.16	-0.616	0	-0.281	0	-0.514	0	-0.174	0	-0.908	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-44.308	-44.309	-44.308	-44.329	-44.336	-44.336	-36.997	-37.048	-37.028	-37.028	-38.328	-37.006	-34.458	-34.46	-68.519	-68.524	-68.494	-68.232	-67.975	-67.679	-67.225	-66.579	-63.496	-62.912	-59.365	-57.39	-54.908	-331.239	-47.689	-47.394	-84.46	-105.821	-42.628	-41.749	-40.865	-39.99	-39.103	-38.235	-37.342	-36.47	-35.597	-34.71	-32.709	-292.636	-31.086	-30.261	-29.716	-23.543	-23.101	-22.657	-22.205	-21.778	-21.336	-20.806	-20.506	-17.695	-16.425	-14.75	-13.818	-15.318	-13.252	-13.219	-12.437	-12.409	-12.183	-11.844	-11.538	-11.32	-11.106	-10.783	-10.461	0	0	0	-7.143	0	0	0	0	0
Other Financing Activities Numbers are in millions	-33.538	-48.38	-20.056	-43.228	-18.61	-32.254	299.594	-3.953	-29.598	-24.243	-16.013	-29.35	-49.246	-11.572	17.437	28.888	-8.595	-3.256	15.629	-0.642	18.953	3.07	-4.003	259.8	-2.934	10.131	19.483	323.751	-5.227	-270.757	47.941	79.303	50	7.521	21.503	12.712	10.095	3.98	17.417	-5.778	8.93	-15.511	18.95	248.57	16.015	-17.521	16.953	2.381	15.737	2.915	19.557	1.485	-1.654	-15.078	55.029	41.147	21.194	37.386	39.384	6.187	3.318	9.286	179.999	-0.071	-1.149	-0.541	-0.923	-0.12	-0.272	-1.112	-0.6	-10.221	-39.481	25.022	122.469	-7.124	9.881	0	0	0
Financing Cash Flow Numbers are in millions	-77.846	-92.689	-64.364	-87.557	-62.946	-76.59	262.597	-41.001	-66.626	-61.271	-54.341	-66.356	-83.704	-46.032	-51.082	-39.636	-77.089	-71.488	-52.346	-68.321	-48.272	-63.509	-67.499	196.888	-62.299	-47.259	-35.425	-7.488	-52.916	-14.151	-36.519	-26.518	7.372	-34.228	-19.362	-27.278	-29.008	-34.255	-19.925	-42.248	-26.667	-50.221	-13.759	-44.066	-15.071	-47.782	-12.763	-21.162	-7.364	-19.742	-2.648	-20.293	-22.99	-35.884	34.523	23.452	4.769	22.636	25.566	-9.131	-9.934	-3.933	167.562	-12.48	-13.332	-12.385	-12.461	-11.44	-11.378	-11.895	-11.061	-10.221	-39.481	25.022	115.326	-7.124	9.881	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.378	0.74	-3.812	-4.634	0.667	-0.132	0.635	1.565	-6.745	-0.192	-2.237	3.899	-0.822	-0.369	5.995	5.818	0.528	-4.599	8.495	-3.33	-0.281	-1.909	0.789	0.3	-8.863	9.332	3.35	-3.551	2.326	-4.152	-5.979	4.157	0.432	4.622	2.972	1.163	-4.399	1.187	-1.473	-4.868	2.504	-9.477	12.956	3.244	-2.223	-8.186	9.133	1.467	0.4	-0.1	1.099	-0.303	-2.1	-13.803	14.101	-1.542	-0.145	-0.126	-0.948	3.151	-4.253	-1.866	-2.084	1.611	-2.853	0.463	-0.455	-0.853	-4.006	-0.853	-3.316	0.059	-33.786	35.894	-0.688	3.224	13.872	0	-2.096	1.506
Cash At End Of Period Numbers are in millions	11.223	7.845	7.105	10.917	15.551	14.884	15.016	14.381	12.816	19.561	19.753	21.99	18.091	18.913	19.282	13.287	7.469	6.941	11.54	3.045	6.375	6.656	8.565	7.776	7.476	16.339	7.007	3.657	7.208	4.882	9.034	15.013	10.856	10.424	5.802	2.83	1.667	6.066	4.879	6.352	11.22	8.716	18.193	5.237	1.993	4.216	12.402	3.269	1.802	1.402	1.502	0.403	0.706	2.806	16.609	2.508	4.05	4.195	4.321	5.269	2.118	6.371	8.237	10.321	8.71	11.563	11.1	11.555	12.408	16.414	17.267	20.583	20.524	54.31	18.416	19.104	15.88	0	6.694	8.79

Holly Energy Partners, L.P.

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