PARR - CIK 0000821483
The table below shows PAR PACIFIC HOLDINGS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $445.34M | $83.78M | $579.16M | $452.61M | -$27.62M | -$37.21M |
| Capital expenditure | $148.87M | $135.54M | $82.28M | $53.02M | $29.53M | $63.52M |
| Investing cash flow | -$142.78M | -$133.99M | -$659.04M | -$87.31M | $74.63M | -$63.46M |
| Dividends paid | - | - | - | - | - |
PAR PACIFIC HOLDINGS, INC. reported operating cash flow of $445.34M for fiscal year 2025. That is up 431.6% from $83.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$23.39M (FY 2016) to $445.34M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $124.84M | $141.97M | $67.82M | $7.83M | $2.15M | $1.16M |
| Financing cash flow | -$330.36M | -$36.96M | -$135.60M | $13.41M | -$1.09M | $42.56M |