Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
17.60
+0.23 (1.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 311.7 | 728.64 | 364.19 | -81.3 | -409.09 | 40.81 | Upgrade
|
| Depreciation & Amortization | 128.62 | 119.83 | 99.77 | 94.24 | 90.04 | 86.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.06 | -0.17 | -64.7 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.84 | 85.81 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -24.52 | -32.5 | - | - | 46.91 | 89.75 | Upgrade
|
| Stock-Based Compensation | 25.16 | 11.63 | 9.35 | 8.17 | 7.34 | 6.44 | Upgrade
|
| Other Operating Activities | -116.38 | -152.13 | 18.69 | 2.02 | -10.99 | -37.38 | Upgrade
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| Change in Accounts Receivable | 102.9 | -112.42 | -57.39 | -83.96 | 117.8 | -36.65 | Upgrade
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| Change in Inventory | 139.28 | 180.24 | -254.44 | -350.65 | 171.88 | -191.69 | Upgrade
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| Change in Accounts Payable | -160.63 | 15.43 | 262.88 | 209.57 | 67.19 | 68.97 | Upgrade
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| Change in Other Net Operating Assets | -309.23 | -179.5 | 9.72 | 237.15 | -204.1 | 79.27 | Upgrade
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| Operating Cash Flow | 96.95 | 579.16 | 452.61 | -27.62 | -37.21 | 105.63 | Upgrade
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| Operating Cash Flow Growth | -85.42% | 27.96% | - | - | - | 16.56% | Upgrade
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| Capital Expenditures | -116.42 | -82.28 | -53.03 | -29.53 | -63.52 | -83.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 1.32 | 1.26 | 104.16 | 0.06 | 4.09 | Upgrade
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| Cash Acquisitions | - | -595.42 | -35.55 | - | - | -273.4 | Upgrade
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| Investment in Securities | 1.49 | 17.34 | - | - | - | - | Upgrade
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| Investing Cash Flow | -113.61 | -659.04 | -87.31 | 74.63 | -63.46 | -353.23 | Upgrade
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| Long-Term Debt Issued | - | 1,463 | 384.87 | 186.77 | 250.39 | 510.91 | Upgrade
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| Total Debt Issued | 3,745 | 1,463 | 384.87 | 186.77 | 250.39 | 510.91 | Upgrade
|
| Short-Term Debt Repaid | - | -112.59 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,318 | -446.86 | -329.32 | -159.49 | -241.34 | Upgrade
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| Total Debt Repaid | -3,355 | -1,430 | -446.86 | -329.32 | -159.49 | -241.34 | Upgrade
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| Net Debt Issued (Repaid) | 389.85 | 32.55 | -61.99 | -142.54 | 90.9 | 269.57 | Upgrade
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| Issuance of Common Stock | 4.12 | 17.13 | 6.44 | 87.25 | - | 8.17 | Upgrade
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| Repurchase of Common Stock | -162.29 | -67.82 | -7.83 | -2.15 | -1.16 | - | Upgrade
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| Other Financing Activities | -397.28 | -117.45 | 76.79 | 56.34 | -47.18 | 22.47 | Upgrade
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| Financing Cash Flow | -165.61 | -135.6 | 13.41 | -1.09 | 42.56 | 300.21 | Upgrade
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| Net Cash Flow | -182.26 | -215.48 | 378.71 | 45.91 | -58.12 | 52.61 | Upgrade
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| Free Cash Flow | -19.47 | 496.88 | 399.58 | -57.16 | -100.74 | 21.71 | Upgrade
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| Free Cash Flow Growth | - | 24.35% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.23% | 6.04% | 5.46% | -1.21% | -3.22% | 0.40% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 8.14 | 6.67 | -0.98 | -1.89 | 0.43 | Upgrade
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| Cash Income Tax Paid | 15.29 | 6.1 | 0.05 | 0.8 | -0.19 | 0.14 | Upgrade
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| Levered Free Cash Flow | -505.45 | -146.14 | 352.65 | 73.29 | 6.59 | 106.92 | Upgrade
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| Unlevered Free Cash Flow | -457.67 | -111.13 | 385.17 | 109.91 | 46.83 | 146.06 | Upgrade
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| Change in Net Working Capital | 651.49 | 589.05 | -52.54 | -80.66 | -157.4 | -41.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.