Par Pacific Holdings Cash Flow Statement 2009-2024 | PARR

Fifteen years of historical annual cash flow statements for Par Pacific Holdings (PARR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$729$364$-81.30$-409.09$40.81$39.43$72.62$-45.84$-39.91$-47.04$-79.17$-54.28$-470.04$-194.01$-349.68
$120$99.77$94.24$90.04$86.12$52.64$45.99$31.62$19.92$14.90$5.98$16.44$60.36$60.20$79.95
$-173.06$27.88$-52.67$129$58.80$12.82$4.11$9.98$114$8.45$31.13$5.97$415$141$340
$-53.23$128$41.57$219$145$65.46$50.10$41.60$134$23.35$37.11$22.41$475$201$420
$-112.42$-57.39$-83.96$118$-36.65$-35.79$-19.10$-17.16$54.53$5.61$-40.28$1.24$1.54$4.60$13.91
$180$-254.44$-350.65$172$-191.69$28.09$-146.53$49.02$31.91$61.53$69.21$0$-0.07$-0.18$-1.23
$15.43$263$210$67.19$68.97$19.89$-33.78$-26.70$-26.19$20.80$19.02$-1.47$0.86$-45.39$-18.92
$-179.50$9.72$237$-204.10$79.27$-26.45$183$-24.31$-21.78$-118.85$-41.57$-1.92$-3.66$14.02$3.58
$-96.26$-39.23$12.11$153$-80.10$-14.27$-16.24$-19.16$38.48$-30.91$6.38$6.97$-4.21$-40.19$10.52
$579$453$-27.62$-37.21$106$90.62$106$-23.39$132$-54.60$-35.68$-24.90$0.99$-33.00$81.14
$-80.96$-51.76$74.63$-63.46$-83.06$-48.44$-31.71$-22.06$-22.35$-13.71$-4.92$-1.96$-13.93$89.42$-150.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-595.42$-35.55$0$0$-270.17$-128.20$0$-209.18$-64.33$-10.58$-559.28$-17.44$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$74.21$0.06$100$102
$0$0$0$0$0$0$0$-55.00$-27.53$-0.01$-0.30$0.13$1.52$6.65$0.30
$0$0$0$0$0$0$0$-55.00$-27.53$-0.01$-0.30$74.33$1.58$107$102
$17.34$0$0$0$0$0.82$0.04$0$0$0$0$0$100.00$1.46$0.44
$-659.04$-87.31$74.63$-63.46$-353.23$-175.82$-31.67$-286.24$-114.21$-24.30$-564.50$54.93$87.65$198$-47.37
$145$-61.99$-142.54$90.90$270$-0.01$12.94$153$-5.87$32.09$416$-1.09$-87.44$-208.59$-281.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$145$-61.99$-142.54$90.90$270$-0.01$12.94$153$-5.87$32.09$416$-1.09$-87.44$-208.59$-281.02
$-50.69$-1.39$85.11$-1.16$8.17$19.32$0$49.04$76.06$104$199$0$-1.00$-0.75$247
$-50.69$-1.39$85.11$-1.16$8.17$19.32$0$49.04$76.06$104$199$0$-1.00$-0.75$247
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-230.05$76.79$56.34$-47.18$22.47$22.64$-17.69$-11.44$-9.77$-5.99$16.74$-35.62$-1.53$-3.23$-2.84
$-135.60$13.41$-1.09$42.56$300$41.94$-4.75$190$60.43$130$632$-36.71$-89.97$-212.57$-37.33
$-215.48$379$45.91$-58.12$52.61$-43.26$70.06$-119.52$78.58$51.15$31.88$-6.68$-1.33$-47.73$-3.56
$11.63$9.35$8.17$7.34$6.44$6.20$7.20$6.63$5.17$3.97$1.16$1.93$8.00$9.19$8.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0