Par Pacific Inc. (PARR)

NYSE: PARR · Real-Time Price · USD

14.38

0.04 (0.28%)

At close: May 02, 2025, 3:59 PM

14.40

0.10%

After-hours: May 02, 2025, 05:29 PM EDT

Par Pacific Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-33.32M	728.64M	364.19M	-81.3M	-409.09M	40.81M	39.43M	72.62M	-45.84M
Depreciation & Amortization	131.59M	119.83M	99.77M	94.24M	90.04M	200.01M	47.72M	36.94M	35.56M
Stock-Based Compensation	25.7M	11.63M	9.35M	8.16M	7.34M	6.44M	6.2M	7.2M	6.63M
Other Working Capital	-23.6M	-173.65M	262.88M	209.56M	67.19M	68.97M	-6.56M	149.4M	-18.35M
Other Non-Cash Items	-19.56M	-64.27M	-11.36M	-70.03M	92.85M	-4.43M	10.88M	44.21M	10.25M
Deferred Income Tax	-2.56M	-126.27M	274K	-260K	-20.89M	-66.89M	661K	-1.32M	-7.93M
Change in Working Capital	-18.08M	-90.41M	-9.62M	21.56M	202.54M	-70.3M	-14.27M	-16.23M	13.51M
Operating Cash Flow	83.78M	579.16M	452.61M	-27.62M	-37.21M	105.63M	90.62M	106.48M	-23.39M
Capital Expenditures	-135.54M	-82.28M	-53.02M	-29.53M	-63.52M	-83.92M	-48.44M	-31.71M	-24.83M
Cash Acquisitions	n/a	-595.42M	-35.55M	104.16M	n/a	-273.4M	-74.33M	35K	-264.18M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.55M	18.66M	1.26M	104.16M	58K	4.09M	-53.05M	-31.67M	32.94M
Investing Cash Flow	-133.99M	-659.04M	-87.31M	74.63M	-63.46M	-353.23M	-175.82M	-31.67M	-286.24M
Debt Repayment	659.67M	145.14M	-61.99M	-142.54M	90.9M	312.99M	27.25M	10.74M	160.54M
Common Stock Repurchased	-141.97M	-67.82M	-7.83M	-2.15M	-1.16M	n/a	n/a	n/a	n/a
Dividend Paid	-13.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-541.58M	-212.92M	83.23M	56.4M	-47.18M	-12.78M	-4.63M	-15.49M	-19.47M
Financial Cash Flow	-36.96M	-135.6M	13.41M	-1.09M	42.56M	300.21M	41.94M	-4.75M	190.12M
Net Cash Flow	-87.18M	-215.48M	378.7M	45.91M	-58.12M	52.61M	-43.26M	70.06M	-119.52M
Free Cash Flow	-51.76M	496.88M	399.58M	-57.16M	-100.74M	21.71M	42.18M	74.78M	-48.23M