Par Pacific Cash Flow Statement
NYSE: PARREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Par Pacific free cash flow
In fiscal 2025, Par Pacific generated $445.3 million of operating cash flow and spent $148.9 million on capital expenditures. That left free cash flow of $296.5 million, a free-cash-flow margin of 4.0% of revenue. Par Pacific returned $124.8 million to shareholders through share repurchases, equal to 42% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Par Pacific cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 367.09M | -33.32M | 728.64M | 364.19M | -81.30M | -409.09M | 40.81M | 39.43M | 72.62M | -45.84M |
| Net Income growth (YoY) | — | -104.57% | +100.07% | — | — | -1102.44% | +3.51% | -45.71% | — | — |
| Depreciation & Amortization | 144.32M | 131.59M | 119.83M | 99.77M | 94.24M | 90.04M | 86.12M | 52.64M | 45.99M | 31.62M |
| Stock-Based Compensation | 16.60M | 25.70M | 11.63M | 9.35M | 8.16M | 7.34M | 6.44M | 6.20M | 7.20M | 6.63M |
| Change in Working Capital | 38.64M | 35.42M | 1.22M | -84.30M | -231.36M | 393.37M | -183.49M | 6.66M | -161.77M | 6.10M |
| Operating Cash Flow | 445.34M | 83.78M | 579.16M | 452.61M | -27.62M | -37.21M | 105.63M | 90.62M | 106.48M | -23.39M |
| Capital Expenditures | -148.87M | -135.54M | -82.28M | -53.02M | -29.53M | -63.52M | -83.92M | -48.44M | -31.71M | -24.83M |
| Investing Cash Flow | -142.78M | -133.99M | -659.04M | -87.31M | 74.63M | -63.46M | -353.23M | -175.82M | -31.67M | -286.24M |
| Share Repurchases | -124.84M | -141.97M | -67.82M | -7.83M | -2.15M | -1.16M | — | — | — | — |
| Debt Issued | 6.02B | 4.52B | 1.46B | 384.87M | 186.77M | 250.39M | 510.91M | 118.74M | 616.71M | 354.68M |
| Debt Repaid | -6.35B | -4.06B | -1.32B | -446.86M | -329.31M | -159.49M | -241.34M | -118.75M | -603.77M | -202.16M |
| Financing Cash Flow | -330.36M | -36.96M | -135.60M | 13.41M | -1.09M | 42.56M | 300.21M | 41.94M | -4.75M | 190.12M |
| Net Change in Cash | -27.80M | -87.18M | -215.48M | 378.70M | 45.91M | -58.12M | 52.61M | -43.26M | 70.06M | -119.52M |
| Free Cash Flow | 296.46M | -51.76M | 496.88M | 399.58M | -57.16M | -100.74M | 21.71M | 42.18M | 74.78M | -48.23M |
This table shows 10 annual periods of Par Pacific's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PARR's reporting calendar. What is a cash flow statement?