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 | -19.15M | -59.97M | -33.32M | 311.7M | 475.63M | 487M | 728.64M | 524.04M | 620.02M | 739.13M | 364.19M | 287.56M | 101.96M | -156.12M | -81.3M | -221.3M | -317.37M | -248.98M |
Depreciation & Amortization | 138.09M | 135.52M | 131.59M | 128.62M | 132.05M | 128.13M | 119.83M | 113.17M | 102.98M | 100.35M | 99.77M | 98.68M | 97.18M | 95.14M | 94.24M | 93.85M | 93.05M | 91.63M |
Stock-Based Compensation | 14.22M | 12.63M | 25.49M | 24.95M | 24.84M | 25.73M | 11.63M | 10.93M | 9.67M | 8.01M | 9.35M | 9.45M | 9.86M | 9.94M | 8.16M | 8.12M | 7.88M | 7.49M |
Other Working Capital | -301.74M | -72.96M | 132.52M | -84.19M | 131.34M | 258.44M | -82.57M | 183.21M | 40.19M | -136.52M | 262.88M | 305.97M | 274.82M | 268.5M | 180.75M | 100.66M | 219.46M | 179.7M |
Other Non-Cash Items | -106.77M | 28.59M | 29.65M | -73.42M | -46.94M | -56.84M | -62.6M | 22.22M | 40.37M | -4.19M | -26.81M | -29.37M | -22.33M | 34.02M | 62.4M | 98.62M | 85.01M | -112.58M |
Deferred Income Tax | 2.49M | -6.82M | -2.56M | -120.71M | -123.96M | -128.97M | -126.27M | 3.27M | 885K | 341K | 15.73M | 15.87M | 15.81M | 15.19M | -260K | 201K | 193K | -2.52M |
Change in Working Capital | 166.31M | -17.93M | -58.58M | -72.95M | -72.7M | 76.63M | 670K | -8.63M | -36.73M | -244.25M | -9.62M | -92.71M | -181.12M | -31.43M | -54.87M | 65.48M | 70.96M | 206.4M |
Operating Cash Flow | 195.2M | 56.95M | 83.75M | 189.67M | 380.39M | 558.21M | 671.91M | 665M | 737.19M | 599.39M | 452.61M | 286.84M | -1.78M | -4.57M | -27.62M | -8.57M | -69.17M | -82.45M |
Capital Expenditures | -165.07M | -153.83M | -135.54M | -116.42M | -111.08M | -91.71M | -82.28M | -68.69M | -54.73M | -49.91M | -53.02M | -46.58M | -44.55M | -37.69M | -29.53M | -42.09M | -47.36M | -56.75M |
Cash Acquisitions | n/a | 50K | 60K | -16M | -3.2M | -609.3M | -609.31M | -627.92M | -640.73M | -34.67M | -34.61M | 68K | 68K | 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 | 2.27M | 1.5M | 1.5M | 18.83M | 23.29M | 23.98M | 34.72M | 18.25M | 14.13M | 11.96M | 1.26M | 1.19M | 1.38M | 1.36M | 104.16M | 103.41M | 102.91M | 102.91M |
Investing Cash Flow | -162.79M | -152.28M | -133.96M | -113.57M | -90.97M | -679.18M | -659.04M | -681.4M | -684.38M | -73.49M | -87.31M | -45.39M | -43.17M | -36.32M | 74.63M | 61.32M | 55.54M | 46.16M |
Debt Repayment | 370.72M | 805.93M | 752.05M | 415.75M | 476.71M | 106.08M | 167.55M | 77.83M | 111.13M | 95.91M | 112.83M | 71.16M | 69.15M | -50.35M | -157.48M | -133.93M | -123.91M | 52.11M |
Common Stock Repurchased | -119.3M | -158.97M | -141.97M | -162.29M | -166.16M | -99.36M | -67.82M | -32.71M | -6.52M | -4.01M | -7.83M | -8.14M | -7.3M | -7.21M | -2.15M | -1.34M | -255K | -1.32M |
Dividend Paid | -7.82M | -7.82M | -7.82M | -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 | -286.46M | -704.26M | -705.12M | -480.07M | -588.07M | -175.87M | -181.51M | -22.42M | -98.83M | -97.35M | -91.59M | -97.49M | -3.85M | 26M | 70.53M | 71.3M | 81.64M | 50.35M |
Financial Cash Flow | -42.86M | -65.11M | -102.86M | -231.5M | -277.52M | -222.96M | -135.6M | -31.11M | -48.03M | -5.45M | 13.41M | -33.66M | 58.8M | -30.97M | -1.09M | 23.23M | 44.67M | 188.53M |
Net Cash Flow | -10.46M | -94.55M | -87.52M | -182.6M | -15.3M | -437.02M | -215.48M | -47.51M | 4.78M | 520.44M | 378.7M | 207.79M | 13.85M | -71.86M | 45.91M | 75.97M | 31.05M | 152.24M |
Free Cash Flow | 30.13M | -30.99M | 14.1M | 139.15M | 335.21M | 466.51M | 589.63M | 596.31M | 682.46M | 549.48M | 399.58M | 240.26M | -46.33M | -42.26M | -57.16M | -50.66M | -116.53M | -139.2M |