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PARR Par Pacific Holdings Cashflow Statement

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EnergyAdventurousMid CapSuper Stock

Annual cashflow statement for Par Pacific Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line40.8-409-81.3364729
Depreciation
Deferred Taxes
Non-Cash Items121157-47.827.6-46.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-75.11467.54-39.2-96.3
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 Activities106-37.2-27.6453579
Capital Expenditures-83.9-63.5-29.5-53-82.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-2690.058104-34.3-577
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-353-63.574.6-87.3-659
Financing Cash Flow Items22.5-48.354.383.2-230
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities30042.6-1.0913.4-136
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash52.6-58.145.9379-215