Par Pacific Inc. (PARR)
NYSE: PARR
· Real-Time Price · USD
29.01
0.79 (2.80%)
At close: Aug 15, 2025, 3:59 PM
28.80
-0.72%
After-hours: Aug 15, 2025, 07:06 PM EDT
Par Pacific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 59.46M | -30.4M | -55.7M | 7.49M | 18.64M | -3.75M | 289.32M | 171.41M | 30.01M | 237.89M | 84.72M | 267.4M | 149.13M | -137.05M | 8.09M | 81.8M | -108.96M | -62.23M |
Depreciation & Amortization | 34.71M | 36.59M | 34.91M | 31.88M | 32.14M | 32.66M | 31.94M | 35.31M | 28.22M | 24.36M | 25.28M | 25.13M | 25.58M | 23.78M | 24.2M | 23.62M | 23.55M | 22.88M |
Stock-Based Compensation | 4.48M | 3.55M | 3.22M | 2.98M | 2.88M | 16.41M | 2.68M | 2.87M | 3.77M | 2.32M | 1.97M | 1.61M | 2.11M | 3.66M | 2.07M | 2.02M | 2.19M | 1.89M |
Other Working Capital | -94.98M | -48.85M | -46.27M | -111.63M | 133.79M | 156.63M | -262.98M | 103.9M | 260.9M | -184.39M | 2.81M | -39.12M | 84.18M | 215.01M | 45.89M | -70.27M | 77.87M | 127.26M |
Other Non-Cash Items | -103.48M | -1.06M | 38.76M | -40.98M | 31.87M | n/a | -64.3M | -14.51M | 21.97M | -5.76M | 20.52M | 3.63M | -22.59M | -28.38M | 17.96M | 10.68M | 33.76M | n/a |
Deferred Income Tax | 15.47M | -6.89M | -11.8M | 5.71M | 6.16M | -2.63M | -129.94M | 2.45M | 1.16M | 67K | -408K | 67K | 615K | 15.45M | -269K | 9K | n/a | n/a |
Change in Working Capital | 122.94M | -3.17M | -24.87M | 71.42M | -61.3M | -43.83M | -39.24M | 71.67M | 88.02M | -119.78M | -48.53M | 43.56M | -119.5M | 114.85M | -131.62M | -44.84M | 30.19M | 91.41M |
Operating Cash Flow | 133.58M | -1.4M | -15.47M | 78.49M | -4.68M | 25.4M | 90.46M | 269.2M | 173.15M | 139.09M | 83.55M | 341.4M | 35.34M | -7.68M | -82.22M | 52.78M | 32.55M | -30.74M |
Capital Expenditures | -48.13M | -40.93M | -47.68M | -28.33M | -36.89M | -22.64M | -28.56M | -22.99M | -17.52M | -13.21M | -14.97M | -9.04M | -12.69M | -16.33M | -8.52M | -7.01M | -5.83M | -8.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 50K | 10K | -16.06M | 12.8M | -606.05M | n/a | -34.68M | n/a | 8K | 60K | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.26M | 12K | 1K | n/a | 1.49M | 10K | 17.34M | 4.46M | 2.17M | 10.76M | 866K | 329K | 8K | 60K | 790K | 517K | -2K | 102.86M |
Investing Cash Flow | -45.87M | -40.92M | -47.67M | -28.33M | -35.35M | -22.6M | -27.29M | -5.73M | -623.56M | -2.46M | -49.65M | -8.71M | -12.68M | -16.27M | -7.73M | -6.49M | -5.83M | 94.68M |
Debt Repayment | -23.81M | 35.32M | 468.76M | -109.55M | 411.4M | -18.57M | 132.47M | -48.59M | 40.77M | 42.9M | 42.75M | -15.29M | 25.55M | 59.82M | 1.08M | -17.3M | -93.95M | -47.31M |
Common Stock Repurchased | -29.74M | -51.1M | -15.29M | -23.17M | -69.4M | -34.11M | -35.61M | -27.04M | -2.6M | -2.57M | -504K | -847K | -95K | -6.39M | -807K | -15K | -2K | -1.32M |
Dividend Paid | n/a | n/a | -2.92M | -4.89M | 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 | 1.29M | -72K | -378.46M | 90.78M | -416.5M | -934K | -153.41M | -17.22M | -4.3M | -6.58M | 5.68M | -93.64M | -2.82M | -817K | -220K | -1K | 27.04M | 43.71M |
Financial Cash Flow | -52.26M | -15.85M | 72.09M | -46.83M | -74.5M | -53.61M | -56.56M | -92.85M | -19.94M | 33.75M | 47.93M | -109.77M | 22.64M | 52.61M | 860K | -17.31M | -67.13M | 82.48M |
Net Cash Flow | 35.45M | -58.17M | 8.95M | 3.32M | -48.64M | -51.15M | -86.13M | 170.62M | -470.36M | 170.39M | 81.83M | 222.91M | 45.3M | 28.65M | -89.08M | 28.98M | -40.4M | 146.42M |
Free Cash Flow | 85.45M | -42.33M | -63.14M | 50.16M | 24.33M | 2.76M | 61.9M | 246.22M | 155.63M | 125.88M | 68.59M | 332.36M | 22.66M | -24.02M | -90.73M | 45.77M | 26.72M | -38.91M |