Par Pacific Holdings, Inc. (FRA:61P)
Germany · Delayed Price · Currency is EUR 39.60
+0.80 (2.06%)
Last updated: Dec 1, 2025, 8:10 AM CET
Par Pacific Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 236 | -33.32 | 728.64 | 364.19 | -81.3 | -409.09 | Upgrade |
Depreciation & Amortization | 142.49 | 131.59 | 119.83 | 99.77 | 94.24 | 90.04 | Upgrade |
Loss (Gain) From Sale of Assets | -1.09 | 0.22 | -0.06 | -0.17 | -64.7 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.84 | 85.81 | Upgrade |
Loss (Gain) on Equity Investments | -27.85 | -11.61 | -36.83 | - | - | 46.91 | Upgrade |
Stock-Based Compensation | 14.98 | 25.7 | 11.63 | 9.35 | 8.17 | 7.34 | Upgrade |
Other Operating Activities | 48.67 | 62.72 | -147.8 | 18.69 | 2.02 | -10.99 | Upgrade |
Change in Accounts Receivable | 80.1 | -26.04 | -112.42 | -57.39 | -83.96 | 117.8 | Upgrade |
Change in Inventory | -274.85 | 62.85 | 180.24 | -254.44 | -350.65 | 171.88 | Upgrade |
Change in Accounts Payable | 131.02 | -57.33 | 15.43 | 262.88 | 209.57 | 67.19 | Upgrade |
Change in Other Net Operating Assets | -13.4 | -71.02 | -179.5 | 9.72 | 237.15 | -204.1 | Upgrade |
Operating Cash Flow | 336.07 | 83.78 | 579.16 | 452.61 | -27.62 | -37.21 | Upgrade |
Operating Cash Flow Growth | 246.63% | -85.54% | 27.96% | - | - | - | Upgrade |
Capital Expenditures | -169.01 | -135.54 | -82.28 | -53.03 | -29.53 | -63.52 | Upgrade |
Sale of Property, Plant & Equipment | 2.28 | 0.06 | 1.32 | 1.26 | 104.16 | 0.06 | Upgrade |
Cash Acquisitions | - | - | -595.42 | -35.55 | - | - | Upgrade |
Investment in Securities | - | 1.49 | 17.34 | - | - | - | Upgrade |
Investing Cash Flow | -166.73 | -133.99 | -659.04 | -87.31 | 74.63 | -63.46 | Upgrade |
Long-Term Debt Issued | - | 4,518 | 1,463 | 384.87 | 186.77 | 250.39 | Upgrade |
Total Debt Issued | 6,336 | 4,518 | 1,463 | 384.87 | 186.77 | 250.39 | Upgrade |
Long-Term Debt Repaid | - | -4,062 | -1,318 | -446.86 | -329.32 | -159.49 | Upgrade |
Net Debt Issued (Repaid) | -80.23 | 456.6 | 145.14 | -61.99 | -142.54 | 90.9 | Upgrade |
Issuance of Common Stock | 1.51 | 1.51 | 17.13 | 6.44 | 87.25 | - | Upgrade |
Repurchase of Common Stock | -112.57 | -141.97 | -67.82 | -7.83 | -2.15 | -1.16 | Upgrade |
Other Financing Activities | -1.97 | -353.1 | -230.05 | 76.79 | 56.34 | -47.18 | Upgrade |
Financing Cash Flow | -193.26 | -36.96 | -135.6 | 13.41 | -1.09 | 42.56 | Upgrade |
Net Cash Flow | -23.92 | -87.18 | -215.48 | 378.71 | 45.91 | -58.12 | Upgrade |
Free Cash Flow | 167.06 | -51.76 | 496.88 | 399.58 | -57.16 | -100.74 | Upgrade |
Free Cash Flow Growth | - | - | 24.35% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.23% | -0.65% | 6.04% | 5.46% | -1.21% | -3.22% | Upgrade |
Free Cash Flow Per Share | 3.20 | -0.91 | 8.14 | 6.67 | -0.98 | -1.89 | Upgrade |
Cash Income Tax Paid | 0.77 | 12.03 | 6.1 | 0.05 | 0.8 | -0.19 | Upgrade |
Levered Free Cash Flow | 157.07 | -303.41 | -146.14 | 352.65 | 73.29 | 6.59 | Upgrade |
Unlevered Free Cash Flow | 210.88 | -253.94 | -111.13 | 385.17 | 109.91 | 46.83 | Upgrade |
Change in Working Capital | -77.12 | -91.53 | -96.26 | -39.23 | 12.11 | 152.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.