Par Pacific Holdings, Inc. (PARR)

Par Pacific Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	728.64	364.19	-81.3	-409.09	40.81
Depreciation & Amortization	119.83	99.77	94.24	90.04	86.12
Share-Based Compensation	11.63	9.35	8.17	7.34	6.44
Other Operating Activities	-280.95	-20.71	-48.73	274.49	-27.74
Operating Cash Flow	579.16	452.61	-27.62	-37.21	105.63
Operating Cash Flow Growth	27.96%	-	-	-	16.56%
Capital Expenditures	-80.96	-51.76	74.63	-63.46	-83.06
Acquisitions	-578.08	-35.55	0	0	-270.17
Investing Cash Flow	-659.04	-87.31	74.63	-63.46	-353.23
Share Issuance / Repurchase	17.13	6.44	87.25	0	8.17
Debt Issued / Paid	-86.55	15.21	-87.06	49.25	291.46
Other Financing Activities	-66.18	-8.25	-1.28	-6.69	0.58
Financing Cash Flow	-135.6	13.41	-1.09	42.56	300.21
Net Cash Flow	-215.48	378.71	45.91	-58.12	52.61
Free Cash Flow	498.2	400.84	47.01	-100.68	22.57
Free Cash Flow Growth	24.29%	752.75%	-	-	-46.48%
Free Cash Flow Margin	6.05%	5.47%	1.00%	-3.22%	0.42%
Free Cash Flow Per Share	8.30	6.73	0.81	-1.89	0.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).