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PAR PACIFIC HOLDINGS INC (PARR) Stock Cash Flow

NYSE:PARR - US69888T2078 - Common Stock

35.1 USD
-0.29 (-0.82%)
Last: 9/3/2025, 5:05:00 PM
35.1 USD
0 (0%)
After Hours: 9/3/2025, 5:05:00 PM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PARR Net Income ChartPARR Net Income over time chart
-19.15M-33.32M728.64M364.20M-81.30M
Depreciation Amortization
PARR Depreciation Amortization ChartPARR Depreciation Amortization over time chart
138.09M131.59M119.83M99.80M94.20M
Income Taxes - Deferred
PARR Income Taxes - Deferred ChartPARR Income Taxes - Deferred over time chart
2.49M-2.56M-126.27M300.00K-300.00K
Change In Working Capital
PARR Change In Working Capital ChartPARR Change In Working Capital over time chart
120.46M-91.53M-96.26M-39.20M7.50M
Interest Paid
PARR Interest Paid ChartPARR Interest Paid over time chart
78.53M67.83M77.42M63.30M65.20M
Taxes Paid
PARR Taxes Paid ChartPARR Taxes Paid over time chart
1.21M12.03M6.10M100.00K800.00K
Other non cash items
PARR Other non cash items ChartPARR Other non cash items over time chart
-46.69M79.60M-46.79M27.60M-47.80M
OPERATING CASH FLOW
PARR OPERATING CASH FLOW ChartPARR OPERATING CASH FLOW over time chart
195.20M83.78M579.16M452.60M-27.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PARR Capital Expenditure ChartPARR Capital Expenditure over time chart
-165.07M-135.54M-82.28M-53.00M-29.50M
Other Investing Activity
PARR Other Investing Activity ChartPARR Other Investing Activity over time chart
2.27M1.55M-576.76M-34.30M104.20M
INVESTING CASH FLOW
PARR INVESTING CASH FLOW ChartPARR INVESTING CASH FLOW over time chart
-162.79M-133.99M-659.04M-87.30M74.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PARR Debt Issued/Reduced ChartPARR Debt Issued/Reduced over time chart
50.15M456.60M145.14M-62.00M-142.50M
Stock Issued/Repurchased
PARR Stock Issued/Repurchased ChartPARR Stock Issued/Repurchased over time chart
-117.79M-140.46M-50.69M-7.80M87.20M
Other Financing Activity
PARR Other Financing Activity ChartPARR Other Financing Activity over time chart
24.78M-353.10M-230.05M83.20M54.30M
FINANCING CASH FLOW
PARR FINANCING CASH FLOW ChartPARR FINANCING CASH FLOW over time chart
-42.86M-36.96M-135.60M13.40M-1.10M
 
CHANGE IN CASH
PARR CHANGE IN CASH ChartPARR CHANGE IN CASH over time chart
-10.46M-87.18M-215.48M378.70M45.90M
 
FREE CASH FLOW
Operating Cash Flow
PARR Operating Cash Flow ChartPARR Operating Cash Flow over time chart
195.20M83.78M579.16M452.60M-27.60M
Capital Expenditure
PARR Capital Expenditure ChartPARR Capital Expenditure over time chart
-165.07M-135.54M-82.28M-53.00M-29.50M
FREE CASH FLOW
PARR FREE CASH FLOW ChartPARR FREE CASH FLOW over time chart
30.13M-51.76M496.88M399.60M-57.10M

All data in USD

Charts

PARR Operating and Free Cash Flow chartPARR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M