PAR PACIFIC HOLDINGS INC (PARR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PARR - US69888T2078 - Common Stock
36.87 USD
-1.77 (-4.58%)
36.87 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 236.00M | -33.32M | 728.64M | 364.20M | -81.30M | |||
| Depreciation Amortization | 142.49M | 131.59M | 119.83M | 99.80M | 94.20M | |||
| Income Taxes - Deferred | 69.47M | -2.56M | -126.27M | 300.00K | -300.00K | |||
| Change In Working Capital | -77.12M | -91.53M | -96.26M | -39.20M | 7.50M | |||
| Interest Paid | 75.65M | 67.83M | 77.42M | 63.30M | 65.20M | |||
| Taxes Paid | 774.00K | 12.03M | 6.10M | 100.00K | 800.00K | |||
| Other non cash items | -34.77M | 79.60M | -46.79M | 27.60M | -47.80M | |||
| OPERATING CASH FLOW | 336.07M | 83.78M | 579.16M | 452.60M | -27.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -169.01M | -135.54M | -82.28M | -53.00M | -29.50M | |||
| Other Investing Activity | 2.28M | 1.55M | -576.76M | -34.30M | 104.20M | |||
| INVESTING CASH FLOW | -166.73M | -133.99M | -659.04M | -87.30M | 74.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.23M | 456.60M | 145.14M | -62.00M | -142.50M | |||
| Stock Issued/Repurchased | -113.14M | -140.46M | -50.69M | -7.80M | 87.20M | |||
| Other Financing Activity | 117.00K | -353.10M | -230.05M | 83.20M | 54.30M | |||
| FINANCING CASH FLOW | -193.26M | -36.96M | -135.60M | 13.40M | -1.10M | |||
| CHANGE IN CASH | -23.92M | -87.18M | -215.48M | 378.70M | 45.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 336.07M | 83.78M | 579.16M | 452.60M | -27.60M | |||
| Capital Expenditure | -169.01M | -135.54M | -82.28M | -53.00M | -29.50M | |||
| FREE CASH FLOW | 167.06M | -51.76M | 496.88M | 399.60M | -57.10M | |||
All data in USD