Par Pacific Holdings, Inc. (PARR)

Par Pacific Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	443.64	367.09	-33.32	728.64	364.19	-81.3
Depreciation & Amortization	142.2	144.33	131.59	119.83	99.77	94.24
Stock-Based Compensation	16.91	16.6	25.7	11.63	9.35	8.17
Other Adjustments	142.63	39.83	51.34	-184.69	18.53	-60.84
Change in Receivables	-97.96	84.67	-26.04	-112.42	-57.39	-83.96
Changes in Inventories	-308.61	-144.1	62.85	180.24	-254.44	-350.65
Changes in Accounts Payable	200.43	60.23	-57.33	15.43	262.88	209.57
Changes in Other Operating Activities	-133.2	-123.3	-71.02	-179.5	9.72	237.15
Operating Cash Flow	406.03	445.34	83.78	579.16	452.61	-27.62
Operating Cash Flow Growth	613.01%	431.58%	-85.54%	27.96%	-	-
Capital Expenditures	-151.01	-148.87	-135.54	-82.28	-53.03	-29.53
Sale of Property, Plant & Equipment	6.08	6.09	0.06	1.32	1.26	104.16
Proceeds from Sale of Investments	-	-	1.49	17.34	-	-
Payments for Business Acquisitions	-	-	-	-595.42	-35.55	-
Investing Cash Flow	-144.93	-142.78	-133.99	-659.04	-87.31	74.63
Short-Term Debt Issued	42.84	55.4	203.07	-	-	-
Short-Term Debt Repaid	-28.2	-28.2	-382.14	-112.59	-	-
Net Short-Term Debt Issued (Repaid)	14.63	27.19	-179.07	-112.59	-	-
Long-Term Debt Issued	6,049	6,021	4,518	1,463	384.87	186.77
Long-Term Debt Repaid	-6,273	-6,353	-4,062	-1,318	-446.86	-329.32
Net Long-Term Debt Issued (Repaid)	-224.51	-332.48	456.6	145.14	-61.99	-142.54
Issuance of Common Stock	-11.98	0.61	1.51	17.13	6.44	87.25
Repurchase of Common Stock	-110.45	-124.85	-141.97	-67.82	-7.83	-2.15
Net Common Stock Issued (Repurchased)	-122.43	-124.23	-140.46	-50.69	-1.39	85.11
Other Financing Activities	-0.83	99.16	-174.03	-117.45	76.79	56.34
Financing Cash Flow	-222.67	-330.36	-36.96	-135.6	13.41	-1.09
Net Cash Flow	38.43	-27.8	-87.18	-215.48	378.71	45.91
Free Cash Flow	255.02	296.46	-51.76	496.88	399.58	-57.16
Free Cash Flow Growth	-13.98%	-	-	24.35%	-	-
FCF Margin	3.38%	3.97%	-0.65%	6.04%	5.46%	-1.21%
Free Cash Flow Per Share	5.05	5.75	-0.91	8.14	6.67	-0.98
Levered Free Cash Flow	-327.92	-147.61	174.76	814.9	367.11	-63.07
Unlevered Free Cash Flow	229.18	202.14	-28.77	861.6	501.96	153.05

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q