Par Pacific Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	728.64	364.19	-81.3	-409.09	40.81	39.43	72.62	-45.84	-39.91	-47.04	Upgrade
Depreciation & Amortization	119.83	99.77	94.24	90.04	86.12	52.64	45.99	31.62	19.92	14.9	Upgrade
Share-Based Compensation	11.63	9.35	8.17	7.34	6.44	6.2	7.2	6.63	5.17	3.97	Upgrade
Other Operating Activities	-280.95	-20.71	-48.73	274.49	-27.74	-7.65	-19.33	-15.8	147.19	-26.43	Upgrade
Operating Cash Flow	579.16	452.61	-27.62	-37.21	105.63	90.62	106.48	-23.39	132.36	-54.6	Upgrade
Operating Cash Flow Growth	27.96%	-	-	-	16.56%	-14.90%	-	-	-	-	Upgrade
Capital Expenditures	-80.96	-51.76	74.63	-63.46	-83.06	-48.44	-31.71	-22.06	-22.35	-13.71	Upgrade
Acquisitions	-578.08	-35.55	0	0	-270.17	-128.2	0	-264.18	-91.86	-10.59	Upgrade
Other Investing Activities	-	-	-	-	-	0.82	0.04	-	-	-	Upgrade
Investing Cash Flow	-659.04	-87.31	74.63	-63.46	-353.23	-175.82	-31.67	-286.24	-114.21	-24.3	Upgrade
Share Issuance / Repurchase	17.13	6.44	87.25	0	8.17	19.32	0	49.04	76.06	103.95	Upgrade
Debt Issued / Paid	-86.55	15.21	-87.06	49.25	291.46	23.49	-3.76	153.65	243.18	26.05	Upgrade
Other Financing Activities	-66.18	-8.25	-1.28	-6.69	0.58	-0.86	-0.99	-12.58	-258.81	0.06	Upgrade
Financing Cash Flow	-135.6	13.41	-1.09	42.56	300.21	41.94	-4.75	190.12	60.43	130.05	Upgrade
Net Cash Flow	-215.48	378.71	45.91	-58.12	52.61	-43.26	70.06	-119.52	78.58	51.15	Upgrade
Free Cash Flow	498.2	400.84	47.01	-100.68	22.57	42.18	74.78	-45.45	110.01	-68.31	Upgrade
Free Cash Flow Growth	24.29%	752.75%	-	-	-46.48%	-43.59%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.05%	5.47%	1.00%	-3.22%	0.42%	1.24%	3.06%	-2.44%	5.32%	-2.20%	Upgrade
Free Cash Flow Per Share	8.30	6.73	0.81	-1.89	0.45	0.92	1.64	-1.07	2.92	-2.09	Upgrade

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).