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Report an ErrorHolly Energy Partners, L.P. Cash Flow 2011-2024 | HEP
Annual Cash Flow Holly Energy Partners, L.P.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
331 M | 294 M | 316 M | 297 M | 295 M | 238 M | 244 M | 231 M | 185 M | 183 M | 161 M | 98.9 M |
Depreciation & Amortization |
99.1 M | 93.8 M | 99.6 M | 96.7 M | 98.5 M | 79.3 M | 70.4 M | 63.3 M | 62.5 M | 65.4 M | 57.5 M | 37 M |
Accounts Payables |
42.5 M | 40.3 M | 46.4 M | 34.6 M | 30.7 M | 22.3 M | 26.9 M | 22.6 M | 17.9 M | 22.9 M | 7.04 M | 6.11 M |
Accounts Receivables |
79.8 M | 68.9 M | 62.5 M | 68.4 M | 59.1 M | 64.3 M | 50.4 M | 41.1 M | 40.1 M | 34.7 M | 38.7 M | 34.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Holly Energy Partners, L.P.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 69.8 M | - | 238 M | 152 M | 71.8 M | - | 241 M | 162 M | 82.1 M | - | 225 M | 135 M | 77.9 M | - | 228 M | 145 M | 71.2 M | - | 217 M | 161 M | 80.5 M | - | 177 M | 114 M | 43.6 M | - | 178 M | 111 M | 47.4 M | - | 166 M | 110 M | 60.8 M | - | 137 M | 92.4 M | 39 M | - | 128 M | 82 M | 30.8 M | - | 108 M | 69.8 M | 24.1 M | - | 67.4 M | 46.3 M | 15.2 M |
Depreciation & Amortization |
25.9 M | 24.7 M | - | 25.2 M | 27 M | 22.2 M | - | 21.8 M | 25 M | 25.1 M | - | 26.2 M | 25 M | 24 M | - | 24.1 M | 24.2 M | 23.8 M | - | 24.4 M | 24.6 M | 25.1 M | - | 19 M | 19.9 M | 18.8 M | - | 18.9 M | 15.7 M | 16.6 M | - | 16.4 M | 15.2 M | 14.8 M | - | 15.5 M | 15.9 M | 15.6 M | - | 19.4 M | 15.1 M | 14.2 M | - | 14.4 M | 14.2 M | 14.3 M | - | 8.92 M | 7.71 M | 7.64 M |
Accounts Payables |
35.8 M | 28.1 M | 42.5 M | 44.3 M | 37.8 M | 42.6 M | 40.3 M | 40.1 M | 40.6 M | 40.4 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 21.6 M | 17.9 M | 17.9 M | 17.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 12 M | 12 M | 7.04 M | 7.04 M | 18.4 M | 7.68 M | 7.12 M | 6.11 M |
Accounts Receivables |
84.3 M | 86.7 M | 79.8 M | 87.6 M | 72.6 M | 59.5 M | 68.9 M | 53.6 M | 61.1 M | 62.9 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 38.1 M | 38.1 M | 34.1 M | 34.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency