Par Pacific Holdings, Inc.
PARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,322 | $728,642 | $364,189 | -$81,297 |
| Dep. & Amort. | $131,590 | $119,830 | $99,769 | $94,241 |
| Deferred Tax | -$2,559 | -$126,267 | $274 | -$260 |
| Stock-Based Comp. | $25,704 | $11,633 | $9,353 | $8,165 |
| Change in WC | -$18,078 | -$90,409 | -$9,622 | $21,557 |
| Other Non-Cash | -$19,559 | -$64,273 | -$11,357 | -$70,028 |
| Operating Cash Flow | $83,776 | $579,156 | $452,606 | -$27,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135,540 | -$82,277 | -$53,025 | -$29,533 |
| Net Acquisitions | $0 | -$595,420 | -$35,546 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,546 | $18,658 | $1,263 | $104,161 |
| Investing Cash Flow | -$133,994 | -$659,039 | -$87,308 | $74,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $659,674 | $145,141 | -$61,989 | -$142,542 |
| Stock Issued | $0 | $0 | $0 | $87,193 |
| Stock Repurch. | -$141,974 | -$67,821 | -$7,834 | -$2,145 |
| Dividends Paid | -$13,080 | $0 | $0 | $0 |
| Other Fin. Act. | -$541,581 | -$212,917 | $83,230 | $56,400 |
| Financing Cash Flow | -$36,961 | -$135,597 | $13,407 | -$1,094 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87,179 | -$215,480 | $378,705 | $45,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $279,446 | $494,926 | $116,221 | $70,309 |
| End Cash | $192,267 | $279,446 | $494,926 | $116,221 |
| Free Cash Flow | -$51,764 | $496,879 | $399,581 | -$57,155 |