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Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
83.07
+3.98 (5.03%)
At close: Jul 29, 2026, 4:00 PM EDT
87.58
+4.51 (5.43%)
After-hours: Jul 29, 2026, 7:58 PM EDT

Par Pacific Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
443.64367.09-33.32728.64364.19-81.3
Depreciation & Amortization
142.2144.33131.59119.8399.7794.24
Stock-Based Compensation
16.9116.625.711.639.358.17
Other Adjustments
142.6339.8351.34-184.6918.53-60.84
Change in Receivables
-97.9684.67-26.04-112.42-57.39-83.96
Changes in Inventories
-308.61-144.162.85180.24-254.44-350.65
Changes in Accounts Payable
200.4360.23-57.3315.43262.88209.57
Changes in Other Operating Activities
-133.2-123.3-71.02-179.59.72237.15
Operating Cash Flow
406.03445.3483.78579.16452.61-27.62
Operating Cash Flow Growth
613.01%431.58%-85.54%27.96%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-151.01-148.87-135.54-82.28-53.03-29.53
Sale of Property, Plant & Equipment
6.086.090.061.321.26104.16
Proceeds from Sale of Investments
--1.4917.34--
Cash Acquisitions
----595.42-35.55-
Investing Cash Flow
-144.93-142.78-133.99-659.04-87.3174.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-55.4203.07---
Short-Term Debt Repaid
--28.2-382.14-112.59--
Net Short-Term Debt Issued (Repaid)
-27.19-179.07-112.59--
Long-Term Debt Issued
6,0496,0214,5181,463384.87186.77
Long-Term Debt Repaid
-6,273-6,353-4,062-1,318-446.86-329.32
Net Long-Term Debt Issued (Repaid)
-224.51-332.48456.6145.14-61.99-142.54
Issuance of Common Stock
3.50.611.5117.136.4487.25
Repurchase of Common Stock
-110.45-124.85-141.97-67.82-7.83-2.15
Net Common Stock Issued (Repurchased)
-106.95-124.23-140.46-50.69-1.3985.11
Other Financing Activities
-0.8399.16-174.03-117.4576.7956.34
Financing Cash Flow
-222.67-330.36-36.96-135.613.41-1.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
38.43-27.8-87.18-215.48378.7145.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
255.02296.46-51.76496.88399.58-57.16
Free Cash Flow Growth
558.69%--24.35%--
FCF Margin
3.38%3.97%-0.65%6.04%5.46%-1.21%
Free Cash Flow Per Share
5.055.75-0.918.146.67-0.98
Levered Free Cash Flow
-31.06-147.61174.76814.9367.11-63.07
Unlevered Free Cash Flow
262.05202.14-28.77861.6501.96153.05
SEC Filings: 10-K · 10-Q