Par Pacific Holdings PARR

$ 17.61 1.32%

Quarterly report 2024-Q3
added 11-07-2024

Par Pacific Holdings Cash Flow 2011-2024 | PARR

Annual Cash Flow Par Pacific Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	579 M	453 M	-27.6 M	-37.2 M	106 M	90.6 M	106 M	-23.4 M	132 M	-54.6 M	-35.7 M	-	990 K
Depreciation & Amortization	120 M	99.8 M	94.2 M	90 M	86.1 M	52.6 M	46 M	31.6 M	19.9 M	14.9 M	5.98 M	2.3 M	39.1 M
Accounts Payables	391 M	151 M	155 M	107 M	162 M	54.8 M	52.5 M	65.2 M	27.4 M	33.1 M	28.9 M	25.3 M	2.58 M
Accounts Receivables	367 M	253 M	195 M	112 M	229 M	160 M	122 M	102 M	68.3 M	113 M	117 M	17.7 M	5.61 M
Total Inventories	1.16 B	1.04 B	790 M	430 M	616 M	322 M	345 M	198 M	219 M	244 M	381 M	10.5 M	180 K

All numbers in USD currency

Quarterly Cash Flow Par Pacific Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	25.4 M	-	-	139 M	-	369 M	27.7 M	-7.68 M	-	54.6 M	1.82 M	-30.7 M	-	26 M	33.8 M	14.5 M	-	98.6 M	24.2 M	-56.8 M	-	51.9 M	31.3 M	12.6 M	-	105 M	62.2 M	25 M	-	-41.2 M	-28.8 M	12 M	-	144 M	98.6 M	86.8 M	-	-76.7 M	-73.2 M	-7.89 M	-	9.03 M	11.8 M	-8.63 M	-4.64 M	-	-	-3.64 M	-	-	112 K	5.61 M
Depreciation & Amortization	31.9 M	32.1 M	32.7 M	35.3 M	28.2 M	24.4 M	-	25.1 M	25.6 M	23.8 M	-	23.6 M	23.5 M	22.9 M	-	22.8 M	22.1 M	21.3 M	-	22.2 M	21.9 M	21 M	-	13.2 M	12.8 M	13 M	-	11.3 M	11.3 M	11.3 M	-	9.64 M	5.1 M	5.1 M	-	4.6 M	5 M	3.25 M	-	3.92 M	3.29 M	3.06 M	-	1.22 M	1.04 M	767 K	401 K	-	4.9 M	5.33 M	-	10.7 M	10.5 M	12 M
Accounts Payables	465 M	549 M	436 M	520 M	351 M	188 M	151 M	201 M	251 M	318 M	155 M	164 M	160 M	137 M	107 M	107 M	107 M	107 M	162 M	162 M	162 M	162 M	54.8 M	54.8 M	54.8 M	54.8 M	52.5 M	52.5 M	52.5 M	52.5 M	65.2 M	65.2 M	65.2 M	65.2 M	27.4 M	27.4 M	27.4 M	27.4 M	33.1 M	33.1 M	33.1 M	33.1 M	28.9 M	28.9 M	28.9 M	28.9 M	25.3 M	25.3 M	25.3 M	25.3 M	2.58 M	18.2 M	21 M	2.58 M
Accounts Receivables	430 M	486 M	448 M	527 M	402 M	278 M	253 M	288 M	371 M	235 M	195 M	195 M	210 M	156 M	112 M	112 M	112 M	112 M	229 M	229 M	229 M	229 M	160 M	160 M	160 M	160 M	122 M	122 M	122 M	122 M	102 M	102 M	102 M	102 M	68.3 M	68.3 M	68.3 M	68.3 M	112 M	113 M	113 M	113 M	117 M	117 M	10.2 M	117 M	17.7 M	17.7 M	1.03 M	17.7 M	5.61 M	7.6 M	7.51 M	5.61 M
Total Inventories	1.07 B	1.26 B	1.13 B	1.23 B	1.24 B	930 M	1.04 B	915 M	1.16 B	1.03 B	790 M	635 M	624 M	579 M	430 M	430 M	430 M	430 M	616 M	616 M	616 M	616 M	322 M	322 M	322 M	322 M	345 M	345 M	345 M	345 M	198 M	198 M	198 M	198 M	219 M	219 M	219 M	219 M	244 M	244 M	244 M	244 M	381 M	381 M	381 M	381 M	10.5 M	10.5 M	10.5 M	10.5 M	180 K	153 K	642 K	180 K

All numbers in USD currency