Where does Par Pacific Holdings, Inc.'s cash flow data come from?

Every line is extracted from Par Pacific Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$367.09M+1,202%	-$33.32M-105%	$728.64M+100%	$364.19M+507%
Depreciation and amortization	$144.33M+9.7%	$131.59M+9.8%	$119.83M+20.1%	$99.77M+5.9%
Stock-based compensation	$16.6M-35.4%	$25.7M+121%	$11.63M+24.4%	$9.35M+14.5%
Deferred income taxes	$100.42M+4,024%	-$2.56M+98.0%	-$126.27M—	——
Amortization of debt issuance costs	$6.87M+19.7%	$5.74M+23.6%	$4.65M+10.1%	$4.22M-25.5%
Change in accounts receivable	-$87.03M—	——	——	——
Change in inventories	——	——	-$192.99M—	——
Change in accounts payable	——	-$57.33M—	——	——
Change in other assets	-$37.84M—	——	$82.03M—	——
Net gains (losses) on investments	$23.31M+7,974%	-$296K-101%	$24.99M—	$0—
Net cash from operating activities	$445.34M—	——	$581.45M+28.5%	$452.61M+1,739%
Capital expenditures	$148.87M+9.8%	$135.54M+64.7%	$82.28M+55.2%	$53.03M+79.5%
Proceeds from sale of property, plant and equipment	$6.09M+9,882%	$61K—	——	$1.26M-98.8%
Net cash from investing activities	-$142.78M-6.6%	-$133.99M+79.7%	-$659.04M-655%	-$87.31M—
Repurchases of common stock	$124.85M-12.1%	$141.97M+109%	$67.82M+766%	$7.83M+265%
Proceeds from issuance of debt	$6.02B+33.3%	$4.52B+209%	$1.46B+280%	$384.87M+106%
Repayments of debt	$6.35B+56.4%	$4.06B+208%	$1.32B+195%	$446.86M+35.7%
Proceeds from issuance of common stock	——	$1.51M—	$0—	$0—
Other financing activities	$2.36M—	——	——	-$412K-148%
Contributions from noncontrolling interests	$100M—	$0—	$0—	——
Net cash from financing activities	-$330.36M—	——	-$135.6M-1,111%	$13.41M—
Net increase (decrease) in cash	——	——	——	$378.71M—
Interest paid	$80.47M+18.6%	$67.83M-12.4%	$77.42M+22.3%	$63.32M-2.9%
Income taxes paid	-$4.49M-137%	$12.03M—	——	$55K-93.1%
Non-cash interest expense	$6.87M+19.7%	$5.74M+23.6%	$4.65M+10.1%	$4.22M-25.5%
Gain (Loss) On Extinguishment Or Acquisition Of Debt	——	-$1.69M+91.2%	-$19.18M-260%	-$5.33M—
Equity in earnings (losses) of equity method investees	$23.31M+7,974%	-$296K-101%	$24.99M—	$0—
Income (Loss) From Equity Method Investments, Net Of Accretion Of Basis Difference	$26.28M+105%	$12.85M+8.5%	$11.84M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$37.84M—	——	$82.03M—	——
Obligations under inventory financing agreements	-$59.9M—	——	-$91.62M—	——
Non-Cash Lower of Cost and Net Realizable Value Adjustment	——	——	$0—	——
Payments For Deferred Turnaround Expenditures	$101.74M+38.5%	$73.45M+1,155%	$5.85M-80.2%	$29.61M+213%
Proceeds from Dividends Received	$13.94M+6.5%	$13.08M+202%	$4.33M—	——
Gain (loss) on mark-to-market of Escrowed Shares	——	——	$49.69M+632%	-$9.34M—
Proceeds from disposals of property, plant and equipment	$6.09M+9,882%	$61K—	——	$1.26M-98.8%
Payment For Stock Options Exercised	——	——	-$17.13M—	——
Payments Of Debt Extinguishment Costs	——	$1.25M—	——	——
Payments Of Loan Costs	$2.26M-76.6%	$9.63M-33.0%	$14.37M—	$0—
Proceeds from issuances of debt	$6.02B+33.3%	$4.52B+209%	$1.46B+280%	$384.87M+106%
Other, net	$2.36M—	——	——	-$412K-148%
Repayments of Debt	$6.35B+56.4%	$4.06B+208%	$1.32B+195%	$446.86M+35.7%
Accrued payables for capital expenditures	——	$36.58M+176%	$13.24M—	——
Other Operating Income Expense Net	——	-$222K-476%	$59K—	——
Leased assets obtained in exchange for finance lease liabilities	$2.94M+26.9%	$2.32M-70.6%	$7.9M—	——
Leased assets obtained in exchange for operating lease liabilities	$57.35M-65.5%	$166.03M+130%	$72.22M+11.9%	$64.57M-33.4%
ROU assets terminated in exchange for release from operating lease liabilities	$1.32M+3,115%	$41K-97.2%	$1.44M—	——
Income Taxes Paid, Net	-$4.49M-137%	$12.03M—	——	$55K-93.1%
Free cash flow	$296.46M+673%	-$51.76M-110%	$527.73M+32.1%	$399.58M—
Free cash flow	$296.46M+673%	-$51.76M-110%	$527.73M+32.1%	$399.58M—

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Where does Par Pacific Holdings, Inc.'s cash flow data come from?: Every line is extracted from Par Pacific Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.