$PARR Cashflow Statement | Understand Stock

$PARR

$73.79 -$0.74 (0.99%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Impairment expense
Debt extinguishment and commitment costs
Non-cash interest expense
Change in value of common stock warrants
Non-cash lower of cost and net realizable value adjustment
Deferred taxes
Other operating loss (gain), net
Stock-based compensation
Unrealized (gain) loss on derivative contracts
Equity (earnings) losses from Laramie Energy, LLC
Equity earnings from refining and logistics investments
Dividends received from refining and logistics investments
Net changes in operating assets and liabilities:
Trade accounts receivable
Collateral posted with broker for derivative transactions
Prepaid and other assets
Inventories
Deferred turnaround expenditures
Obligations under inventory financing agreements
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired
Proceeds related to asset acquisition
Capital expenditures
Proceeds from sale of assets and other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from sale of common stock, net of offering costs
Proceeds from borrowings
Repayments of borrowings
Net borrowings (repayments) of deferred payment arrangements and receivable advances
Payment of deferred loan costs
Purchase of common stock for retirement
Exercise of stock options
Issuance of subsidiary units
Proceeds from inventory financing agreements
Repayments of inventory financing agreements
Payments for debt extinguishment and commitment costs and termination of inventory financing agreements
Other financing activities, net
Net cash used in financing activities
Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental cash flow information:
Net cash received (paid) for:
Interest
Taxes
Non-cash investing and financing activities:
Accrued capital expenditures
Value of warrants reclassified to equity
ROU assets obtained in exchange for new finance lease liabilities
ROU assets obtained in exchange for new operating lease liabilities
ROU assets terminated in exchange for release from finance lease liabilities
ROU assets terminated in exchange for release from operating lease liabilities
Common stock issued for business combination
Common stock issued to repurchase convertible notes

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