Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 17.65
0.915 %
$ 988 M
Market Cap
3.43
P/E
CASH FLOW STATEMENT
579 M
OPERATING CASH FLOW
-659 M
INVESTING CASH FLOW
-136 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Par Pacific Holdings, Inc.
| Net Income | 729 M |
| Depreciation & Amortization | 120 M |
| Capital Expenditures | -82.3 M |
| Stock-Based Compensation | 11.6 M |
| Change in Working Capital | -90.4 M |
| Others | -238 M |
| Free Cash Flow | 497 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 728.6 | 364.2 | (81.3) | (409.1) | 40.8 | 39.4 | 72.6 | (45.8) | (39.9) | (47.0) | (79.2) | (470.0) | (194.0) | (349.7) | (467.6) | (147.2) | 0.4 | 15.1 | 5.1 | 1.3 | (6.3) | 0.3 | (3.4) | (3.0) | (1.0) | (2.5) | (3.3) | (4.1) | (1.8) | (4.5) |
| Depreciation & Amortization | 119.8 | 99.8 | 94.2 | 90.0 | 200.0 | 47.7 | 36.9 | 35.6 | 114.2 | 9.0 | 25.2 | 464.3 | 92.1 | 131.4 | 113.3 | 92.4 | 84.8 | 24.0 | 10.5 | 6.2 | 3.9 | 3.0 | 1.4 | 0.2 | 0.3 | 0.4 | 0.9 | 0.6 | 0.7 | 0.2 |
| Deferred Income Tax | (126.3) | 0.3 | (0.3) | (20.9) | (66.9) | 0.7 | (1.3) | (7.9) | (16.5) | (0.3) | 0.2 | 1.0 | 0.6 | 0.2 | (11.8) | 6.4 | (0.5) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 11.6 | 9.4 | 8.2 | 7.3 | 6.4 | 6.2 | 7.2 | 6.6 | 5.2 | 4.0 | 1.2 | 8.0 | 11.5 | 10.0 | 16.1 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (64.3) | (11.4) | (70.0) | 92.8 | (4.4) | 10.9 | 44.2 | 10.2 | 145.1 | 19.6 | 35.8 | 466.3 | 97.1 | 278.7 | 481.4 | 98.9 | (32.7) | 0.6 | (1.6) | 76 K | 1.8 | 0.9 | 0.5 | 1.4 | (0.6) | 0.3 | 0.9 | 2.6 | 0.8 | 4.1 |
| Change in Working Capital | (90.4) | (9.6) | 21.6 | 202.5 | (70.3) | (14.3) | (16.2) | 13.5 | 38.5 | (30.9) | 6.4 | (4.2) | (40.2) | 10.5 | 9.2 | 20.9 | 1.3 | 8.2 | (4.4) | 0.6 | (1.3) | (1.3) | 0.3 | 100 K | (0.2) | 0.5 | (0.6) | 0.4 | 0.7 | 0.5 |
| Cash From Operations | 579.2 | 452.6 | (27.6) | (37.2) | 105.6 | 90.6 | 106.5 | (23.4) | 132.4 | (54.6) | (35.7) | 1.0 | (33.0) | 81.1 | 140.7 | 87.0 | 53.4 | 44.9 | 9.6 | 8.0 | (1.9) | 2.9 | (1.1) | (1.5) | (1.5) | (1.3) | (2.1) | (0.5) | 0.4 | 0.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (82.3) | (53.0) | (29.5) | (63.5) | (83.9) | (48.4) | (31.7) | (24.8) | (22.3) | (14.3) | (7.8) | (57.6) | (44.2) | (167.6) | (510.9) | (355.6) | (282.6) | (217.5) | (158.5) | (15.6) | (18.0) | (11.6) | (7.8) | (0.5) | (0.6) | (1.1) | (0.6) | (0.4) | (0.3) | (0.2) |
| Other Items | (576.8) | (34.3) | 104.2 | 58 K | (269.3) | (127.4) | 35 K | (261.4) | (91.9) | (10.0) | (556.7) | 145.2 | 242.0 | 120.3 | (471.7) | 29.0 | 79.5 | 33.6 | 10.1 | 1.0 | 4.8 | 3.5 | (0.5) | 0.6 | 1.2 | 0.5 | 0 | 0 | 100 K | 0.3 |
| Cash From Investing Activities | (659.0) | (87.3) | 74.6 | (63.5) | (353.2) | (175.8) | (31.7) | (286.2) | (114.2) | (24.3) | (564.5) | 87.6 | 197.8 | (47.4) | (982.6) | (326.6) | (203.1) | (183.9) | (148.4) | (14.6) | (13.1) | (8.1) | (8.2) | 100 K | 0.6 | (0.6) | (0.6) | (0.4) | (0.4) | 100 K |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (67.8) | (7.8) | (2.1) | (1.2) | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | (1.0) | (0.7) | (0.4) | (1.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Total Debt Repaid | 145.1 | (62.0) | (142.5) | 90.9 | 313.0 | 27.3 | 10.7 | 160.5 | (19.1) | 32.1 | 416.1 | 12.6 | (108.6) | (181.0) | 239.7 | 45.7 | 118.3 | 29.2 | 37.5 | 7.3 | 14.9 | 1.6 | 7.2 | 1.0 | 0 | 0 | 100 K | 0.5 | 0 | (0.4) |
| Dividends Paid | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (208.6) | 83.2 | (30.8) | (47.2) | (12.8) | (4.6) | (15.5) | (19.5) | 3.4 | (6.0) | 16.8 | (101.5) | (103.2) | (102.8) | (2.8) | (4.8) | (4.0) | 109.8 | (0.4) | (0.4) | 0 | (0.1) | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (135.6) | 13.4 | (1.1) | 42.6 | 300.2 | 41.9 | (4.8) | 190.1 | 60.4 | 130.1 | 632.1 | (90.0) | (212.6) | (37.3) | 897.6 | 241.7 | 151.8 | 139.2 | 138.6 | 7.9 | 15.5 | 5.4 | 9.6 | 1.5 | 0.5 | 0.7 | 4.3 | 0.5 | 100 K | (0.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (215.5) | 378.7 | 45.9 | (58.1) | 52.6 | (43.3) | 70.1 | (119.5) | 78.6 | 51.1 | 31.9 | (1.3) | (47.7) | (3.6) | 55.7 | 2.1 | 2.1 | 0.2 | (0.2) | 1.2 | 0.5 | 0.2 | 0.2 | 100 K | (0.4) | (1.2) | 1.6 | (0.4) | 100 K | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 496.9 | 399.6 | (57.2) | (100.7) | 21.7 | 42.2 | 74.8 | (48.2) | 110.0 | (68.9) | (43.4) | (56.6) | (77.2) | (86.5) | (370.2) | (268.6) | (229.2) | (172.6) | (148.9) | (7.6) | (19.8) | (8.7) | (8.9) | (2.0) | (2.1) | (2.4) | (2.7) | (0.9) | 100 K | 100 K |