Par Pacific Inc. (PARR)
13.29
-1.08 (-7.52%)
At close: Mar 03, 2025, 3:59 PM
13.21
-0.56%
After-hours: Mar 03, 2025, 04:10 PM EST
Par Pacific Cash Flow Statement
| Year | FY24 | 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 | -33.32M | 728.64M | 364.19M | -81.3M | -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 | 435K | 15.05M | 5.06M | 1.26M | -6.25M | 345K | -3.37M | -3M | -1M | -2.5M | -3.3M | -4.1M | -1.8M | -4.5M |
| Depreciation & Amortization | 131.59M | 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 | 84.8M | 24.02M | 10.51M | 6.19M | 3.93M | 3.04M | 1.35M | 200K | 300K | 400K | 900K | 600K | 700K | 200K |
| Stock-Based Compensation | n/a | 11.63M | 9.35M | 8.16M | 7.34M | 6.44M | 6.2M | 7.2M | 6.63M | 5.17M | 3.97M | 1.16M | 8M | 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 | n/a | -173.65M | 262.88M | 209.56M | 67.19M | 68.97M | -6.56M | 149.4M | -18.35M | -47.97M | -98.05M | -38.38M | -6.53M | 773K | 16.75M | -6.8M | 2.7M | 902K | 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 | n/a | -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 | 98.9M | -32.68M | 633K | -1.57M | -76K | 1.76M | 860K | 539K | 1.4M | -600K | 300K | 900K | 2.6M | 800K | 4.1M |
| Deferred Income Tax | -2.38M | -126.27M | 274K | -260K | -20.89M | -66.89M | 661K | -1.32M | -7.93M | -16.49M | -257K | 179K | 956K | 610K | 215K | -11.79M | 6.45M | -502K | -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 | n/a | -90.41M | -9.62M | 21.56M | 202.54M | -70.3M | -14.27M | -16.23M | 13.51M | 38.48M | -30.91M | 6.38M | -4.21M | -40.19M | 10.52M | 9.21M | 20.87M | 1.34M | 8.2M | -4.37M | 629K | -1.3M | -1.32M | 330K | -100K | -200K | 500K | -600K | 400K | 700K | 500K |
| Operating Cash Flow | n/a | 579.16M | 452.61M | -27.62M | -37.21M | 105.63M | 90.62M | 106.48M | -23.39M | 132.36M | -54.6M | -35.68M | 990K | -33M | 81.14M | 140.68M | 87M | 53.39M | 44.86M | 9.62M | 8M | -1.87M | 2.92M | -1.14M | -1.5M | -1.5M | -1.3M | -2.1M | -500K | 400K | 300K |
| Capital Expenditures | n/a | -82.28M | -53.02M | -29.53M | -63.52M | -83.92M | -48.44M | -31.71M | -24.83M | -22.34M | -14.3M | -7.77M | -57.59M | -44.19M | -167.64M | -510.92M | -355.58M | -282.61M | -217.47M | -158.5M | -15.64M | -17.96M | -11.61M | -7.76M | -500K | -600K | -1.1M | -600K | -400K | -300K | -200K |
| Acquisitions | n/a | -595.42M | -35.55M | 104.16M | n/a | -273.4M | -74.33M | 35K | -264.18M | -91.86M | -10.59M | -559.58M | 1.52M | 6.65M | n/a | -221.81M | -4.5M | -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 | n/a | -55M | -27.53M | -12K | 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 | n/a | 2.33M | 45.2M | 46.19M | n/a | n/a | n/a | n/a | 460K | n/a | 135K | 1.6M | 200K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 18.66M | 1.26M | 104.16M | 58K | 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 | 989K | 4.39M | 3.53M | -606K | -1M | 1M | 500K | n/a | 400K | -100K | 300K |
| Investing Cash Flow | n/a | -659.04M | -87.31M | 74.63M | -63.46M | -353.23M | -175.82M | -31.67M | -286.24M | -114.2M | -24.3M | -564.5M | 87.65M | 197.84M | -47.37M | -982.62M | -326.55M | -203.09M | -183.88M | -148.44M | -14.65M | -13.11M | -8.08M | -8.23M | 100K | 600K | -600K | -600K | -400K | -400K | 100K |
| Debt Repayment | n/a | 145.14M | -61.99M | -142.54M | 90.9M | 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 | 1M | n/a | n/a | -100K | 500K | n/a | -400K |
| Common Stock Repurchased | n/a | -67.82M | -7.83M | -2.15M | -1.16M | n/a | n/a | n/a | n/a | -1.03M | n/a | n/a | -996K | -747K | -380K | -1.37M | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | 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 | n/a |
| Other Financial Acitivies | n/a | -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 | -368K | -354K | n/a | -145K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | n/a | -135.6M | 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 | 7.9M | 15.49M | 5.37M | 9.58M | 1.5M | 500K | 700K | 4.3M | 500K | 100K | -400K |
| Net Cash Flow | n/a | -215.48M | 378.7M | 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 | 163K | -193K | 1.25M | 506K | 216K | 202K | 100K | -400K | -1.2M | 1.6M | -400K | 100K | n/a |
| Free Cash Flow | n/a | 496.88M | 399.58M | -57.16M | -100.74M | 21.71M | 42.18M | 74.78M | -48.23M | 110.01M | -68.9M | -43.45M | -56.6M | -77.19M | -86.5M | -370.24M | -268.58M | -229.22M | -172.6M | -148.88M | -7.64M | -19.83M | -8.69M | -8.9M | -2M | -2.1M | -2.4M | -2.7M | -900K | 100K | 100K |