Par Pacific Holdings, Inc. Cash Flow Statement
PARR / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Par Pacific Holdings, Inc. generated $445M in operating cash flow and $296M in free cash flow in FY2025. Free cash flow margin was 4.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $369.4M | -$33.3M | $728.6M | $364.2M | -$81.3M | -$409.1M | $40.8M | $39.4M | $72.6M | -$45.8M | -$39.9M | -$47.0M | -$79.2M | -$8.8M | -$470.1M |
| Depreciation & Amortization | $144.3M | $131.6M | $119.8M | $99.8M | $94.2M | $90.0M | $86.1M | $52.6M | $46.0M | $31.6M | $19.9M | $14.9M | $6.0M | $401.0K | $39.1M |
| Operating Cash Flow | $445.3M | $83.8M | $579.2M | $452.6M | -$27.6M | -$37.2M | $105.6M | $90.6M | $106.5M | -$23.4M | $132.4M | -$54.6M | -$35.7M | -$4.6M | $990.0K |
| Capital Expenditures | $148.9M | $135.5M | $82.3M | $53.0M | $29.5M | $63.5M | $83.9M | $48.4M | $31.7M | $24.8M | $22.3M | $14.3M | $7.8M | - | $1.5M |
| Free Cash Flow | $296.5M | -$51.8M | $496.9M | $399.6M | -$57.2M | -$100.7M | $21.7M | $42.2M | $74.8M | -$48.2M | $110.0M | -$68.9M | -$43.4M | - | -$539.0K |
| Share Buybacks | $124.8M | $142.0M | $67.8M | $7.8M | $2.1M | $1.2M | - | - | - | - | $1.0M | $0 | $0 | - | $996.0K |
| FCF Margin | 4.0% | -0.7% | 6.0% | 5.5% | -1.2% | -3.2% | 0.4% | 1.2% | 3.1% | -2.6% | 5.3% | -2.2% | -4.9% | - | -0.8% |