PARR — Par Pacific Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.12bn
- $3.81bn
- $7.46bn
Annual cashflow statement for Par Pacific Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -81.3 | 364 | 729 | -33.3 | 367 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -47.8 | 27.6 | -46.8 | 79.6 | -44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.54 | -39.2 | -96.3 | -91.5 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -27.6 | 453 | 579 | 83.8 | 445 |
| Capital Expenditures | -29.5 | -53 | -82.3 | -136 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | -34.3 | -577 | 1.55 | 6.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 74.6 | -87.3 | -659 | -134 | -143 |
| Financing Cash Flow Items | 54.3 | 83.2 | -230 | -353 | 126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.09 | 13.4 | -136 | -37 | -330 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.9 | 379 | -215 | -87.2 | -27.8 |