Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
14.54
+0.28 (1.96%)
At close: Apr 1, 2025, 4:00 PM
14.46
-0.08 (-0.53%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Par Pacific Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-33.32728.64364.19-81.3-409.09
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Depreciation & Amortization
131.59119.8399.7794.2490.04
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Loss (Gain) From Sale of Assets
0.22-0.06-0.17-64.7-
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Asset Writedown & Restructuring Costs
---1.8485.81
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Loss (Gain) on Equity Investments
-11.61-36.83--46.91
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Stock-Based Compensation
25.711.639.358.177.34
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Other Operating Activities
62.72-147.818.692.02-10.99
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Change in Accounts Receivable
-26.04-112.42-57.39-83.96117.8
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Change in Inventory
62.85180.24-254.44-350.65171.88
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Change in Accounts Payable
-57.3315.43262.88209.5767.19
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Change in Other Net Operating Assets
-71.02-179.59.72237.15-204.1
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Operating Cash Flow
83.78579.16452.61-27.62-37.21
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Operating Cash Flow Growth
-85.54%27.96%---
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Capital Expenditures
-135.54-82.28-53.03-29.53-63.52
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Sale of Property, Plant & Equipment
0.061.321.26104.160.06
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Cash Acquisitions
--595.42-35.55--
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Investment in Securities
1.4917.34---
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Investing Cash Flow
-133.99-659.04-87.3174.63-63.46
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Long-Term Debt Issued
4,5181,463384.87186.77250.39
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Total Debt Issued
4,5181,463384.87186.77250.39
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Long-Term Debt Repaid
-4,062-1,318-446.86-329.32-159.49
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Net Debt Issued (Repaid)
456.6145.14-61.99-142.5490.9
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Issuance of Common Stock
1.5117.136.4487.25-
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Repurchase of Common Stock
-141.97-67.82-7.83-2.15-1.16
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Other Financing Activities
-353.1-230.0576.7956.34-47.18
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Financing Cash Flow
-36.96-135.613.41-1.0942.56
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Net Cash Flow
-87.18-215.48378.7145.91-58.12
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Free Cash Flow
-51.76496.88399.58-57.16-100.74
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Free Cash Flow Growth
-24.35%---
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Free Cash Flow Margin
-0.65%6.04%5.46%-1.21%-3.22%
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Free Cash Flow Per Share
-0.918.146.67-0.98-1.89
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Cash Income Tax Paid
12.036.10.050.8-0.19
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Levered Free Cash Flow
-303.41-146.14352.6573.296.59
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Unlevered Free Cash Flow
-253.94-111.13385.17109.9146.83
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Change in Net Working Capital
306.67589.05-52.54-80.66-157.4
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q