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Par Pacific Holdings, Inc. (PARR)

NYSE - NYSE Delayed price. Currency in USD
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25.05-0.15 (-0.60%)
At close: 04:00PM EDT
25.05 0.00 (0.00%)
After hours: 04:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
487,001
728,642
364,189
-81,297
-409,086
Depreciation & amortisation
128,126
119,830
99,769
94,241
90,036
Deferred income taxes
-128,965
-126,267
274
-260
-20,895
Stock-based compensation
25,726
11,633
9,353
8,165
7,342
Change in working capital
-14,454
-90,409
-9,622
21,557
202,543
Accounts receivable
-168,682
-112,421
-57,391
-83,955
117,801
Inventory
95,164
180,235
-254,437
-350,652
171,880
Accounts payable
53,261
15,428
262,882
209,565
67,193
Other working capital
373,786
496,879
399,581
-57,155
-100,736
Other non-cash items
-14,039
-1,206
-25,853
-13,920
-32,273
Net cash provided by operating activities
465,492
579,156
452,606
-27,622
-37,214
Cash flows from investing activities
Investments in property, plant and equipment
-91,706
-82,277
-53,025
-29,533
-63,522
Acquisitions, net
-
-595,420
-35,546
0
0
Other investing activities
7,912
18,658
1,263
104,161
58
Net cash used for investing activities
-679,214
-659,039
-87,308
74,628
-63,464
Cash flows from financing activities
Debt repayment
-1,438,003
-1,413,694
-446,863
-329,315
-201,134
Common stock issued
-
0
0
87,193
0
Common stock repurchased
-99,359
-67,821
-7,834
-2,145
-1,156
Other financing activities
-124,486
-134,061
-3,895
-4,756
-5,538
Net cash used provided by (used for) financing activities
-222,957
-135,597
13,407
-1,094
42,559
Net change in cash
-436,679
-215,480
378,705
45,912
-58,119
Cash at beginning of period
665,318
494,926
116,221
70,309
128,428
Cash at end of period
228,639
279,446
494,926
116,221
70,309
Free cash flow
Operating cash flow
465,492
579,156
452,606
-27,622
-37,214
Capital expenditure
-91,706
-82,277
-53,025
-29,533
-63,522
Free cash flow
373,786
496,879
399,581
-57,155
-100,736