Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
28.53
+0.31 (1.10%)
Aug 15, 2025, 12:40 PM - Market open
Par Pacific Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -19.15 | -33.32 | 728.64 | 364.19 | -81.3 | -409.09 | Upgrade
|
| Depreciation & Amortization | 138.09 | 131.59 | 119.83 | 99.77 | 94.24 | 90.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.12 | 0.22 | -0.06 | -0.17 | -64.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.84 | 85.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -19.24 | -11.61 | -36.83 | - | - | 46.91 | Upgrade
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| Stock-Based Compensation | 14.22 | 25.7 | 11.63 | 9.35 | 8.17 | 7.34 | Upgrade
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| Other Operating Activities | -38.07 | 62.72 | -147.8 | 18.69 | 2.02 | -10.99 | Upgrade
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| Change in Accounts Receivable | 99.42 | -26.04 | -112.42 | -57.39 | -83.96 | 117.8 | Upgrade
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| Change in Inventory | 210.71 | 62.85 | 180.24 | -254.44 | -350.65 | 171.88 | Upgrade
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| Change in Accounts Payable | 35.3 | -57.33 | 15.43 | 262.88 | 209.57 | 67.19 | Upgrade
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| Change in Other Net Operating Assets | -224.96 | -71.02 | -179.5 | 9.72 | 237.15 | -204.1 | Upgrade
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| Operating Cash Flow | 195.2 | 83.78 | 579.16 | 452.61 | -27.62 | -37.21 | Upgrade
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| Operating Cash Flow Growth | -32.15% | -85.54% | 27.96% | - | - | - | Upgrade
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| Capital Expenditures | -165.07 | -135.54 | -82.28 | -53.03 | -29.53 | -63.52 | Upgrade
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| Sale of Property, Plant & Equipment | 2.27 | 0.06 | 1.32 | 1.26 | 104.16 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | -595.42 | -35.55 | - | - | Upgrade
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| Investment in Securities | - | 1.49 | 17.34 | - | - | - | Upgrade
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| Investing Cash Flow | -162.8 | -133.99 | -659.04 | -87.31 | 74.63 | -63.46 | Upgrade
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| Long-Term Debt Issued | - | 4,518 | 1,463 | 384.87 | 186.77 | 250.39 | Upgrade
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| Total Debt Issued | 5,967 | 4,518 | 1,463 | 384.87 | 186.77 | 250.39 | Upgrade
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| Long-Term Debt Repaid | - | -4,062 | -1,318 | -446.86 | -329.32 | -159.49 | Upgrade
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| Net Debt Issued (Repaid) | 50.15 | 456.6 | 145.14 | -61.99 | -142.54 | 90.9 | Upgrade
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| Issuance of Common Stock | 1.51 | 1.51 | 17.13 | 6.44 | 87.25 | - | Upgrade
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| Repurchase of Common Stock | -119.3 | -141.97 | -67.82 | -7.83 | -2.15 | -1.16 | Upgrade
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| Other Financing Activities | 24.78 | -353.1 | -230.05 | 76.79 | 56.34 | -47.18 | Upgrade
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| Financing Cash Flow | -42.86 | -36.96 | -135.6 | 13.41 | -1.09 | 42.56 | Upgrade
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| Net Cash Flow | -10.46 | -87.18 | -215.48 | 378.71 | 45.91 | -58.12 | Upgrade
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| Free Cash Flow | 30.13 | -51.76 | 496.88 | 399.58 | -57.16 | -100.74 | Upgrade
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| Free Cash Flow Growth | -82.94% | - | 24.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.40% | -0.65% | 6.04% | 5.46% | -1.21% | -3.22% | Upgrade
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| Free Cash Flow Per Share | 0.56 | -0.91 | 8.14 | 6.67 | -0.98 | -1.89 | Upgrade
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| Cash Interest Paid | 10.7 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.21 | 12.03 | 6.1 | 0.05 | 0.8 | -0.19 | Upgrade
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| Levered Free Cash Flow | 193.43 | -303.41 | -146.14 | 352.65 | 73.29 | 6.59 | Upgrade
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| Unlevered Free Cash Flow | 246.42 | -253.94 | -111.13 | 385.17 | 109.91 | 46.83 | Upgrade
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| Change in Working Capital | 120.46 | -91.53 | -96.26 | -39.23 | 12.11 | 152.77 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.