Par Pacific Holdings Inc (PARR)
13.65 unch (unch) 04/11/25 [NYSE]
13.50 x 100 13.83 x 100
Realtime by (Cboe BZX)
13.50 x 100 13.83 x 100
Realtime 13.65 unch (unch) 04/11/25
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,322 | 728,642 | 364,189 | -81,297 | -409,086 |
| Depreciation Amortization | 131,590 | 119,830 | 99,769 | 94,241 | 90,036 |
| Income taxes - deferred | -2,559 | -126,267 | 274 | -260 | -20,895 |
| Accounts receivable | -26,036 | -112,421 | -57,391 | -83,955 | 117,801 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 209,565 | 67,193 |
| Other Working Capital | -91,531 | -96,260 | -39,230 | 12,106 | 152,773 |
| Other Operating Activity | 105,634 | 65,632 | 84,995 | -178,022 | -35,036 |
| Operating Cash Flow | $83,776 | $579,156 | $452,606 | $-27,622 | $-37,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,479 | -80,955 | -51,762 | 74,628 | -63,464 |
| Net Acquisitions | N/A | -595,420 | -35,546 | N/A | N/A |
| Other Investing Activity | 1,485 | 17,336 | 0 | 0 | 0 |
| Investing Cash Flow | $-133,994 | $-659,039 | $-87,308 | $74,628 | $-63,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,518,219 | 1,462,850 | 384,874 | 186,773 | 250,387 |
| Debt Repayment | -4,061,619 | -1,317,709 | -446,863 | -329,315 | -159,489 |
| Common Stock Issued | 1,514 | 17,129 | 6,444 | 87,251 | N/A |
| Common Stock Repurchased | -141,974 | -67,821 | -7,834 | -2,145 | -1,156 |
| Other Financing Activity | -353,101 | -230,046 | 76,786 | 56,342 | -47,183 |
| Financing Cash Flow | $-36,961 | $-135,597 | $13,407 | $-1,094 | $42,559 |
| Beginning Cash Position | 279,446 | 494,926 | 116,221 | 70,309 | 128,428 |
| End Cash Position | 192,267 | 279,446 | 494,926 | 116,221 | 70,309 |
| Net Cash Flow | $-87,179 | $-215,480 | $378,705 | $45,912 | $-58,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,776 | 579,156 | 452,606 | -27,622 | -37,214 |
| Capital Expenditure | -135,540 | -82,277 | -53,025 | -29,533 | -63,522 |
| Free Cash Flow | -51,764 | 496,879 | 399,581 | -57,155 | -100,736 |