PAR PACIFIC HOLDINGS INC (PARR) Stock Cash Flow
NYSE:PARR - New York Stock Exchange, Inc. - US69888T2078 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 311.70M | 728.64M | 364.20M | -81.30M | -409.10M | |||
| Depreciation Amortization | 128.61M | 119.83M | 99.80M | 94.20M | 90.00M | |||
| Income Taxes - Deferred | -120.73M | -126.27M | 300.00K | -300.00K | -20.90M | |||
| Change In Working Capital | -227.65M | -96.26M | -39.20M | 7.50M | 145.70M | |||
| Interest Paid | 67.06M | 77.42M | 63.30M | 65.20M | 54.30M | |||
| Taxes Paid | 15.28M | 6.10M | 100.00K | 800.00K | -200.00K | |||
| Other non cash items | 5.06M | -46.79M | 27.60M | -47.80M | 157.00M | |||
| OPERATING CASH FLOW | 97.00M | 579.16M | 452.60M | -27.60M | -37.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.44M | -82.28M | -53.00M | -29.50M | -63.50M | |||
| Other Investing Activity | 2.78M | -576.76M | -34.30M | 104.20M | 100.00K | |||
| INVESTING CASH FLOW | -113.56M | -659.04M | -87.30M | 74.60M | -63.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 502.42M | 145.14M | -62.00M | -142.50M | 90.90M | |||
| Stock Issued/Repurchased | -158.18M | -50.69M | -7.80M | 87.20M | 0.00 | |||
| Other Financing Activity | -509.89M | -230.05M | 83.20M | 54.30M | -48.30M | |||
| FINANCING CASH FLOW | -165.64M | -135.60M | 13.40M | -1.10M | 42.60M | |||
| CHANGE IN CASH | -182.20M | -215.48M | 378.70M | 45.90M | -58.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.00M | 579.16M | 452.60M | -27.60M | -37.20M | |||
| Capital Expenditure | -116.44M | -82.28M | -53.00M | -29.50M | -63.50M | |||
| FREE CASH FLOW | -19.44M | 496.88M | 399.60M | -57.10M | -100.70M | |||
All data in USD