Par Pacific Inc. (PARR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Par Pacific Inc.

    NYSE: PARR · Real-Time Price · USD
    33.74
    0.47 (1.41%)
    At close: Sep 11, 2025, 3:59 PM
    33.64
    -0.30%
    After-hours: Sep 11, 2025, 07:28 PM EDT

    Par Pacific Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33.32M 728.64M 364.19M -81.3M
    Depreciation & Amortization
    		 131.59M 119.83M 99.77M 94.24M
    Stock-Based Compensation
    		 25.7M 11.63M 9.35M 8.16M
    Other Working Capital
    		 2.43M -173.65M 262.88M 209.56M
    Other Non-Cash Items
    		 -19.56M -64.27M -11.36M -70.03M
    Deferred Income Tax
    		 -2.56M -126.27M 274K -260K
    Change in Working Capital
    		 -18.08M -90.41M -9.62M 21.56M
    Operating Cash Flow
    		 83.78M 579.16M 452.61M -27.62M
    Capital Expenditures
    		 -135.54M -82.28M -53.02M -29.53M
    Cash Acquisitions
    		 n/a -595.42M -35.55M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.55M 18.66M 1.26M 104.16M
    Investing Cash Flow
    		 -133.99M -659.04M -87.31M 74.63M
    Debt Repayment
    		 659.67M 145.14M -61.99M -142.54M
    Common Stock Repurchased
    		 -141.97M -67.82M -7.83M -2.15M
    Dividend Paid
    		 -13.08M n/a n/a n/a
    Other Financial Acitivies
    		 -541.58M -212.92M 83.23M 56.4M
    Financial Cash Flow
    		 -36.96M -135.6M 13.41M -1.09M
    Net Cash Flow
    		 -87.18M -215.48M 378.7M 45.91M
    Free Cash Flow
    		 -51.76M 496.88M 399.58M -57.16M

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