Par Pacific Inc.
18.37
0.40 (2.23%)
At close: Jan 15, 2025, 2:32 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY11 FY10 FY09 FY08 FY07 FY06 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 728.64M 364.19M -81.30M -409.09M 40.81M 39.43M 72.62M -45.84M -39.91M -47.04M -79.17M -470.04M -194.01M -349.68M -467.55M -147.19M 435.00K 15.05M 5.06M 1.26M -6.25M 345.00K -3.37M -3.00M -1.00M -2.50M -3.30M -4.10M -1.80M -4.50M
Depreciation & Amortization 119.83M 99.77M 94.24M 90.04M 200.01M 47.72M 36.94M 35.56M 114.22M 9.01M 25.17M 464.26M 92.07M 131.42M 113.26M 92.38M 84.80M 24.02M 10.51M 6.19M 3.93M 3.04M 1.35M 200.00K 300.00K 400.00K 900.00K 600.00K 700.00K 200.00K
Stock-Based Compensation 11.63M 9.35M 8.16M 7.34M 6.44M 6.20M 7.20M 6.63M 5.17M 3.97M 1.16M 8.00M 11.47M 9.96M 16.12M 15.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -173.65M 262.88M 209.56M 67.19M 68.97M -6.56M 149.40M -18.35M -47.97M -98.05M -38.38M -6.53M 773.00K 16.75M -6.80M 2.70M 902.00K 13.27M -3.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -64.27M -11.36M -70.03M 92.85M -4.43M 10.88M 44.21M 10.25M 145.12M 19.63M 35.77M 466.28M 97.05M 278.71M 481.44M 98.90M -32.68M 633.00K -1.57M -76.00K 1.76M 860.00K 539.00K 1.40M -600.00K 300.00K 900.00K 2.60M 800.00K 4.10M
Deferred Income Tax -126.27M 274.00K -260.00K -20.89M -66.89M 661.00K -1.32M -7.93M -16.49M -257.00K 179.00K 956.00K 610.00K 215.00K -11.79M 6.45M -502.00K -3.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -90.41M -9.62M 21.56M 202.54M -70.30M -14.27M -16.23M 13.51M 38.48M -30.91M 6.38M -4.21M -40.19M 10.52M 9.21M 20.87M 1.34M 8.20M -4.37M 629.00K -1.30M -1.32M 330.00K -100.00K -200.00K 500.00K -600.00K 400.00K 700.00K 500.00K
Operating Cash Flow 579.16M 452.61M -27.62M -37.21M 105.63M 90.62M 106.48M -23.39M 132.36M -54.60M -35.68M 990.00K -33.00M 81.14M 140.68M 87.00M 53.39M 44.86M 9.62M 8.00M -1.87M 2.92M -1.14M -1.50M -1.50M -1.30M -2.10M -500.00K 400.00K 300.00K
Capital Expenditures -82.28M -53.02M -29.53M -63.52M -83.92M -48.44M -31.71M -24.83M -22.34M -14.30M -7.77M -57.59M -44.19M -167.64M -510.92M -355.58M -282.61M -217.47M -158.50M -15.64M -17.96M -11.61M -7.76M -500.00K -600.00K -1.10M -600.00K -400.00K -300.00K -200.00K
Acquisitions -595.42M -35.55M 104.16M n/a -273.40M -74.33M 35.00K -264.18M -91.86M -10.59M -559.58M 1.52M 6.65M n/a -221.81M -4.50M -8.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -55.00M -27.53M -12.00K n/a n/a n/a n/a -6.96M -19.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.33M 45.20M 46.19M n/a n/a n/a n/a 460.00K n/a 135.00K 1.60M 200.00K n/a n/a n/a n/a n/a
Other Investing Acitivies 18.66M 1.26M 104.16M 58.00K 4.09M -53.05M -31.67M 32.94M 5.18M -13.69M -4.92M 143.72M 235.37M 117.95M -242.92M 52.88M 88.09M 33.58M 10.07M 989.00K 4.39M 3.53M -606.00K -1.00M 1.00M 500.00K n/a 400.00K -100.00K 300.00K
Investing Cash Flow -659.04M -87.31M 74.63M -63.46M -353.23M -175.82M -31.67M -286.24M -114.20M -24.30M -564.50M 87.65M 197.84M -47.37M -982.62M -326.55M -203.09M -183.88M -148.44M -14.65M -13.11M -8.08M -8.23M 100.00K 600.00K -600.00K -600.00K -400.00K -400.00K 100.00K
Debt Repayment 145.14M -61.99M -142.54M 90.90M 312.99M 27.25M 10.74M 160.54M -19.05M 32.09M 416.13M 12.56M -108.59M -181.02M 239.71M 45.73M 118.26M 29.22M 37.52M 7.28M 14.86M 1.62M 7.18M 1.00M n/a n/a -100.00K 500.00K n/a -400.00K
Common Stock Repurchased -67.82M -7.83M -2.15M -1.16M n/a n/a n/a n/a -1.03M n/a n/a -996.00K -747.00K -380.00K -1.37M -1.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -300.00K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -212.92M 83.23M -30.79M -47.18M -12.78M -4.63M -15.49M -19.47M 3.42M -5.99M 16.75M -101.53M -103.23M -102.84M -2.76M -4.76M -3.99M 109.83M -368.00K -354.00K n/a -145.00K -1K n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -135.60M 13.41M -1.09M 42.56M 300.21M 41.94M -4.75M 190.12M 60.42M 130.05M 632.05M -89.97M -212.56M -37.33M 897.62M 241.68M 151.85M 139.18M 138.62M 7.90M 15.49M 5.37M 9.58M 1.50M 500.00K 700.00K 4.30M 500.00K 100.00K -400.00K
Net Cash Flow -215.48M 378.70M 45.91M -58.12M 52.61M -43.26M 70.06M -119.52M 78.58M 51.15M 31.88M -1.33M -47.73M -3.56M 55.68M 2.13M 2.15M 163.00K -193.00K 1.25M 506.00K 216.00K 202.00K 100.00K -400.00K -1.20M 1.60M -400.00K 100.00K n/a
Free Cash Flow 496.88M 399.58M -57.16M -100.74M 21.71M 42.18M 74.78M -48.23M 110.01M -68.90M -43.45M -56.60M -77.19M -86.50M -370.24M -268.58M -229.22M -172.60M -148.88M -7.64M -19.83M -8.69M -8.90M -2.00M -2.10M -2.40M -2.70M -900.00K 100.00K 100.00K

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