Par Pacific Holdings, Inc. (PARR)
NYSE: PARR · Real-Time Price · USD
46.98
-1.89 (-3.87%)
At close: Mar 9, 2026, 4:00 PM EDT
46.72
-0.26 (-0.55%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Par Pacific Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 369.39 | -33.32 | 728.64 | 364.19 | -81.3 | Upgrade
|
| Depreciation & Amortization | 144.33 | 131.59 | 119.83 | 99.77 | 94.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.22 | 0.22 | -0.06 | -0.17 | -64.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.84 | Upgrade
|
| Loss (Gain) on Equity Investments | -49.59 | -11.61 | -36.83 | - | - | Upgrade
|
| Stock-Based Compensation | 16.6 | 25.7 | 11.63 | 9.35 | 8.17 | Upgrade
|
| Other Operating Activities | 94.33 | 62.72 | -147.8 | 18.69 | 2.02 | Upgrade
|
| Change in Accounts Receivable | 84.67 | -26.04 | -112.42 | -57.39 | -83.96 | Upgrade
|
| Change in Inventory | -144.1 | 62.85 | 180.24 | -254.44 | -350.65 | Upgrade
|
| Change in Accounts Payable | 60.23 | -57.33 | 15.43 | 262.88 | 209.57 | Upgrade
|
| Change in Other Net Operating Assets | -123.3 | -71.02 | -179.5 | 9.72 | 237.15 | Upgrade
|
| Operating Cash Flow | 445.34 | 83.78 | 579.16 | 452.61 | -27.62 | Upgrade
|
| Operating Cash Flow Growth | 431.58% | -85.54% | 27.96% | - | - | Upgrade
|
| Capital Expenditures | -148.87 | -135.54 | -82.28 | -53.03 | -29.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.09 | 0.06 | 1.32 | 1.26 | 104.16 | Upgrade
|
| Cash Acquisitions | - | - | -595.42 | -35.55 | - | Upgrade
|
| Investment in Securities | - | 1.49 | 17.34 | - | - | Upgrade
|
| Investing Cash Flow | -142.78 | -133.99 | -659.04 | -87.31 | 74.63 | Upgrade
|
| Long-Term Debt Issued | 6,021 | 4,518 | 1,463 | 384.87 | 186.77 | Upgrade
|
| Total Debt Issued | 6,021 | 4,518 | 1,463 | 384.87 | 186.77 | Upgrade
|
| Long-Term Debt Repaid | -6,353 | -4,062 | -1,318 | -446.86 | -329.32 | Upgrade
|
| Net Debt Issued (Repaid) | -332.48 | 456.6 | 145.14 | -61.99 | -142.54 | Upgrade
|
| Issuance of Common Stock | 0.61 | 1.51 | 17.13 | 6.44 | 87.25 | Upgrade
|
| Repurchase of Common Stock | -124.85 | -141.97 | -67.82 | -7.83 | -2.15 | Upgrade
|
| Other Financing Activities | 126.35 | -353.1 | -230.05 | 76.79 | 56.34 | Upgrade
|
| Financing Cash Flow | -330.36 | -36.96 | -135.6 | 13.41 | -1.09 | Upgrade
|
| Net Cash Flow | -27.8 | -87.18 | -215.48 | 378.71 | 45.91 | Upgrade
|
| Free Cash Flow | 296.46 | -51.76 | 496.88 | 399.58 | -57.16 | Upgrade
|
| Free Cash Flow Growth | - | - | 24.35% | - | - | Upgrade
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| Free Cash Flow Margin | 3.97% | -0.65% | 6.04% | 5.46% | -1.21% | Upgrade
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| Free Cash Flow Per Share | 5.75 | -0.91 | 8.14 | 6.67 | -0.98 | Upgrade
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| Cash Income Tax Paid | -4.49 | 12.03 | 6.1 | 0.05 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 245.7 | -303.55 | -146.11 | 352.65 | 73.29 | Upgrade
|
| Unlevered Free Cash Flow | 296.36 | -254.08 | -111.09 | 385.17 | 109.91 | Upgrade
|
| Change in Working Capital | -122.5 | -91.53 | -96.26 | -39.23 | 12.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.