Par Pacific Holdings, Inc.
PARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | $729 | $364 | -$81 |
| Dep. & Amort. | $132 | $120 | $100 | $94 |
| Deferred Tax | -$3 | -$126 | $0 | -$0 |
| Stock-Based Comp. | $26 | $12 | $9 | $8 |
| Change in WC | -$18 | -$90 | -$10 | $22 |
| Other Non-Cash | -$20 | -$64 | -$11 | -$70 |
| Operating Cash Flow | $84 | $579 | $453 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$82 | -$53 | -$30 |
| Net Acquisitions | $0 | -$595 | -$36 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $19 | $1 | $104 |
| Investing Cash Flow | -$134 | -$659 | -$87 | $75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $660 | $145 | -$62 | -$143 |
| Stock Issued | $0 | $0 | $0 | $87 |
| Stock Repurch. | -$142 | -$68 | -$8 | -$2 |
| Dividends Paid | -$13 | $0 | $0 | $0 |
| Other Fin. Act. | -$542 | -$213 | $83 | $56 |
| Financing Cash Flow | -$37 | -$136 | $13 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87 | -$215 | $379 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $279 | $495 | $116 | $70 |
| End Cash | $192 | $279 | $495 | $116 |
| Free Cash Flow | -$52 | $497 | $400 | -$57 |