Par Pacific Holdings Cash Flow Statement (2010-2025) | PARR

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Aug2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -99.16M28.26M-7.70M-3.60M9.32M1.31M6.11M-8.12M-10.00M-158.91M-4.82M-9.21M-14.62M-50.52M-14.57M-24.68M-39.46M31.66M0.46M11.72M14.74M-66.84M-18.67M-13.09M-27.76M13.69M27.79M7.01M18.82M19.00M15.19M16.18M-5.82M13.89M61.09M28.17M-83.89M35.45M-222.34M-40.56M-14.27M-131.92M-62.23M-108.96M81.80M8.09M-137.05M149.12M267.40M84.72M237.89M30.01M171.41M289.32M-3.75M18.64M7.49M-55.69M-30.40M59.46M262.63M
Depreciation and Depletion 0.40M
Share-based Compensation 1.96M2.66M2.37M2.40M1.74M1.51M1.02M0.88M0.01M0.03M0.14M0.14M0.21M0.67M0.63M0.98M2.55M-0.19M1.27M1.71M1.06M1.12M2.19M1.29M1.62M1.52M2.54M1.59M1.68M1.40M1.44M1.66M1.70M1.40M1.53M1.66M1.45M1.79M1.61M1.92M1.78M2.03M1.89M2.19M2.02M2.07M3.66M2.11M1.61M1.97M2.32M3.77M2.87M2.68M16.41M3.09M2.98M3.22M3.55M4.48M3.74M
Deferred Taxes 0.09M0.05M0.24M0.24M0.24M0.24M-2.76M0.18M-0.04M-0.04M-0.11M-0.07M0.07M-18.61M0.47M1.58M-8.57M0.01M0.63M0.20M0.26M-0.00M-1.78M0.03M0.81M-0.18M-65.13M-2.00M-2.43M2.68M-18.37M-2.71M0.00M0.19M0.01M-0.27M0.61M0.07M-0.41M0.07M1.16M2.45M-129.94M-2.63M6.16M5.71M-11.80M-6.89M15.47M72.69M
Gains from Sales and Divestitures 0.72M0.08M0.05M
Gains from Investment Securities -0.11M0.46M-0.96M0.25M0.17M420.45M-422.80M-0.05M0.15M4.28M2.00M0.85M3.09M3.47M-2.46M-2.30M-2.40M1.32M13.76M9.49M4.25M55.00M-3.55M-1.02M0.69M0.55M0.97M-0.54M-0.74M0.07M1.07M-1.00M14.13M0.96M0.83M63.85M-4.27M10.55M85.43M1.78M10.68M3.01M5.32M45.55M8.38M8.30M19.14M36.40M18.76M23.30M108.25M15.72M45.17M7.47M3.23M
Asset Writedowns and Impairment 29.86M-1.16M7.60M0.27M420.45M-420.71M9.64M-3.75M13.42M-7.17M-6.25M182.37M-158.35M-1.73M63.52M-10.60M12.43M
Non-cash Items 0.15M
Cash from Operations -2.69M-7.04M5.61M-5.50M6.41M-5.53M-3.64M-9.51M-7.11M-4.64M-8.63M20.46M-2.80M-44.71M-7.89M-65.29M-3.50M22.07M86.77M11.84M45.73M-11.99M12.03M-40.84M-12.44M17.86M24.99M37.20M43.26M1.03M12.64M18.69M20.57M38.72M-56.76M81.00M74.39M7.00M14.50M19.27M-7.81M-63.17M-30.74M32.55M52.78M-82.22M-7.68M35.34M341.40M83.55M139.09M173.15M269.20M-2.29M25.43M-4.68M78.49M-15.47M-1.40M133.58M219.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill 67.92M
Amortizatization of Intangibles 0.03M
Amortization of Deferred Charges 3.71M-1.78M2.70M3.50M2.55M5.06M1.06M0.42M0.46M0.04M16.50M1.03M2.85M7.55M6.70M2.36M2.12M1.71M1.09M1.86M1.74M1.75M1.77M2.57M2.39M2.10M2.05M1.63M1.63M1.80M1.84M1.84M1.79M1.01M1.02M1.02M1.09M1.06M1.05M0.90M0.72M1.27M1.76M1.41M1.36M1.43M1.54M1.52M1.56M1.65M
Depreciation & Amortization (CF) 12.14M11.52M11.95M10.53M10.70M5.33M4.90M5.82M0.40M0.77M1.04M1.22M2.96M3.06M3.29M3.92M4.63M3.25M5.00M4.60M7.07M5.09M5.10M9.64M11.78M11.26M11.28M11.30M12.14M13.04M12.78M13.19M13.64M20.96M21.92M22.23M21.02M21.28M22.13M22.82M23.80M22.88M23.55M23.62M24.20M23.78M25.58M25.12M25.28M24.36M28.22M35.31M31.94M32.66M32.14M31.88M34.91M36.59M34.71M36.28M
Change in Working Capital
Change in Receivables -0.79M-4.92M1.71M-1.64M0.24M-1.84M3.85M0.74M2.23M2.79M-10.32M23.69M24.12M-20.51M0.60M40.61M-26.30M-47.17M-5.82M10.56M-12.10M-10.47M4.91M2.32M20.39M-6.36M-14.87M9.16M31.17M6.09M4.52M2.21M22.97M71.36M-10.68M-21.23M-2.80M-30.99M-83.23M2.04M-5.62M45.03M54.43M-15.93M0.43M40.26M134.56M-83.41M-34.02M24.91M109.53M138.12M-160.13M81.17M32.84M-56.77M-31.20M-13.80M2.36M-37.45M
Change in Inventory 0.06M0.00M-2.88M2.68M16.76M-85.78M36.17M-7.42M-16.19M-74.09M-58.48M80.74M-41.64M-12.53M-72.95M92.01M-69.45M1.38M94.74M13.63M12.66M25.49M-53.48M37.59M24.89M-37.08M76.77M87.78M85.27M-58.13M-119.89M-44.29M65.35M-73.05M139.14M44.96M11.01M155.53M236.66M133.18M-245.44M130.03M-112.34M12.76M-14.02M-66.63M-27.27M128.54M-173.92M9.80M-31.87M-14.71M311.63M
Change in Account Payables -7.76M-24.76M0.93M-0.81M0.86M-0.11M-2.76M-1.60M2.72M
Change in Accured Expenses 9.53M2.13M-3.98M3.99M-5.86M-2.76M-1.84M-7.91M6.99M49.70M-29.77M12.09M1.98M3.90M2.84M-29.16M1.11M-6.11M7.97M-16.05M-4.26M-15.63M9.24M-29.79M7.67M7.41M-19.07M21.46M-10.59M24.45M-15.44M37.80M12.68M1.17M17.32M-54.35M35.39M39.60M46.55M148.32M127.10M-48.80M-17.05M215.01M84.18M-39.12M2.81M-184.39M260.90M103.90M-164.98M-146.56M198.54M-47.65M-61.67M-60.96M205.57M48.08M
Other Working Capital Changes -0.15M0.29M-0.10M1.00M-0.79M2.91M0.02M-0.04M0.15M0.54M-0.27M0.36M-0.15M2.62M0.63M49.95M-51.10M6.49M-1.30M6.00M-3.85M34.85M-43.99M39.17M-24.43M28.31M-32.05M-8.40M-6.30M9.10M79.12M-7.07M-73.91M7.39M58.31M-70.34M-1.81M37.96M-20.72M-7.52M-22.59M14.33M-2.87M-2.62M0.39M11.41M25.23M43.35M14.90M-48.13M-21.08M16.45M-12.70M99.35M-90.75M35.94M29.98M-31.10M-40.28M44.50M0.12M
Investing Activities
Capital Expenditures 6.10M16.68M17.30M19.42M14.03M5.31M-0.68M0.26M2.03M0.01M0.12M4.50M3.14M2.02M3.89M0.82M7.57M4.75M5.13M5.98M6.49M4.48M7.21M7.58M5.56M7.58M4.20M8.11M11.82M9.61M8.04M12.54M18.24M17.86M23.54M22.68M19.83M14.95M15.22M12.29M21.07M8.18M5.83M7.01M8.52M16.33M12.69M9.04M14.97M13.21M17.52M22.99M28.56M22.64M36.89M28.33M47.68M40.93M48.13M32.28M
Sales of Property, Plant and Equipment 113.17M17.77M0.06M41.16M0.87M-1.86M74.17M0.04M2.85M0.59M2.23M0.09M0.45M0.02M0.02M0.01M0.01M0.02M0.04M102.86M-0.00M0.52M0.79M0.06M0.01M0.33M0.87M0.05M1.27M0.01M0.05M0.00M0.01M2.26M0.01M
Acquisitions 17.44M519.61M-0.33M0.58M9.42M0.58M5.00M58.27M1.09M-0.03M5.00M204.18M74.68M-0.35M274.29M-0.89M35.55M-12.80M
Divestments 0.38M2.77M0.56M0.34M0.62M0.12M10.71M1.49M
Cash from Investing Activities 106.91M103.00M-16.80M24.79M-13.19M92.84M-0.68M0.33M-17.69M2.62M-40.15M-525.15M-1.82M-2.60M-13.89M-0.23M-7.57M-23.51M-77.16M-7.08M-6.46M-57.24M-12.13M-221.77M4.89M-7.58M-4.20M-8.09M-11.80M-84.29M-6.90M-12.53M-72.10M-288.74M-23.54M-22.01M-18.94M-14.94M-15.22M-12.27M-21.04M94.68M-5.83M-6.49M-7.73M-16.27M-12.68M-8.71M-49.65M-2.46M-623.56M-5.73M-27.29M-22.63M-35.35M-28.33M-47.67M-40.92M-45.87M-32.27M
Financing Activities
Other financing activities 0.30M1.59M0.96M0.01M0.55M-19.00M6.50M12.50M0.05M0.00M2.62M-0.77M-7.72M7.50M-0.10M-0.27M-0.13M-0.22M-0.52M-0.12M-0.54M-0.02M-0.09M-0.21M-0.73M0.74M2.39M-1.81M-1.66M1.79M-1.11M-4.56M0.06M0.28M-0.00M0.53M-0.82M1.17M0.00M-0.76M1.03M1.11M
Cash from Financing Activities -101.08M-95.96M2.54M-20.94M4.99M-76.55M5.00M68.84M23.63M14.50M48.03M553.97M15.55M-6.89M76.35M83.32M-22.73M-28.17M19.22M-15.02M84.39M-0.82M95.34M126.33M-30.73M-18.98M-25.05M-11.53M50.81M18.27M5.96M-3.01M20.72M330.72M-9.86M-47.89M27.24M-63.49M76.74M4.13M25.18M82.48M-67.12M-17.31M0.86M52.61M22.64M-109.77M47.93M33.75M-19.94M-92.85M-56.56M-53.61M-8.61M-46.83M72.09M-15.85M-52.26M-197.23M
Additional items
Change in Cash 3.15M-0.01M-8.65M-1.65M-1.79M10.76M-4.32M-4.19M1.30M8.50M28.34M26.03M-30.98M-17.38M-2.83M79.58M-8.23M35.09M-46.10M23.64M65.95M-46.03M42.38M-107.88M-7.98M-1.56M7.95M23.64M40.03M-53.38M17.75M5.03M-12.66M-14.78M47.60M4.50M15.29M-63.94M80.79M-15.95M-59.02M146.42M-40.40M28.98M-89.08M28.65M45.30M222.91M81.83M170.39M-470.36M170.62M-86.13M-50.81M-48.64M3.32M8.95M-58.17M35.45M-10.14M
Free Cash Flow -8.78M-23.72M-11.70M-24.92M-7.62M-10.84M-2.96M-9.77M-9.14M-4.64M-8.64M20.34M-7.29M-47.85M-9.91M-69.18M-4.32M14.50M82.03M6.71M39.75M-18.48M7.55M-48.05M-20.03M12.30M17.41M33.00M35.15M-10.79M3.03M10.64M8.03M20.48M-74.62M57.45M51.71M-12.84M-0.45M4.05M-20.10M-84.24M-38.91M26.72M45.77M-90.73M-24.02M22.66M332.36M68.59M125.88M155.63M246.22M-30.85M2.79M-41.57M50.16M-63.14M-42.33M85.45M187.08M
Net Cash Flow 3.15M-0.01M-8.65M-1.65M-1.79M10.76M-4.32M-4.19M61.73M1.30M8.50M28.34M26.03M-30.98M-17.38M-2.83M79.58M-8.23M35.09M-46.10M23.64M65.95M-46.03M42.38M-107.88M-7.98M-1.56M7.95M23.64M40.03M-53.38M17.75M5.03M-12.66M-14.78M47.60M4.50M15.29M-63.94M80.79M-15.95M-59.02M146.42M-40.40M28.98M-89.08M28.65M45.30M222.91M81.83M170.39M-470.36M170.62M-86.13M-50.81M-48.64M3.32M8.95M-58.17M35.45M-10.14M