$PARR Cashflow Statement | Understand Stock

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$PARR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$369.4M -1208.55% YoY	-$33.32M -104.57% YoY	$728.6M 100.07% YoY	$364.2M -547.97% YoY	-$81.30M -80.13% YoY
Depreciation, Depletion And Amortization	$144.3M 9.68% YoY	$131.6M 9.81% YoY	$119.8M 20.11% YoY	$99.77M 5.87% YoY	$94.24M 4.67% YoY
Cash From Operating Activities	$445.3M 431.58% YoY	$83.78M -85.53% YoY	$579.2M 27.96% YoY	$452.6M -1738.57% YoY	-$27.62M -25.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$148.9M 9.84% YoY	$135.5M 64.74% YoY	$82.28M 55.17% YoY	$53.03M 79.54% YoY	$29.53M -53.51% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$595.4M 1575.07% YoY	$35.55M N/A	$0.00 N/A
Other Investing Activities	$6.089M 293.86% YoY	$1.546M -100.27% YoY	-$576.8M 1582.36% YoY	-$34.28M -132.91% YoY	$104.2M -179687.93% YoY
Cash From Investing Activities	-$142.8M 6.56% YoY	-$134.0M -79.67% YoY	-$659.0M 654.84% YoY	-$87.31M -216.99% YoY	$74.63M -217.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$124.8M -12.06% YoY	$142.0M 109.34% YoY	$67.82M 765.73% YoY	$7.834M -91.02% YoY	$87.19M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$330.4M 793.8% YoY	-$36.96M -72.74% YoY	-$135.6M -1111.39% YoY	$13.41M -1325.5% YoY	-$1.094M -102.57% YoY
NET CHANGE
Cash From Operating Activities	$445.3M 431.58% YoY	$83.78M -85.53% YoY	$579.2M 27.96% YoY	$452.6M -1738.57% YoY	-$27.62M -25.78% YoY
Cash From Investing Activities	-$142.8M 6.56% YoY	-$134.0M -79.67% YoY	-$659.0M 654.84% YoY	-$87.31M -216.99% YoY	$74.63M -217.59% YoY
Cash From Financing Activities	-$330.4M 793.8% YoY	-$36.96M -72.74% YoY	-$135.6M -1111.39% YoY	$13.41M -1325.5% YoY	-$1.094M -102.57% YoY
Net Change In Cash	-$27.80M -68.11% YoY	-$87.18M -59.54% YoY	-$215.5M -156.9% YoY	$378.7M 724.85% YoY	$45.91M -179.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$445.3M 431.58% YoY	$83.78M -85.53% YoY	$579.2M 27.96% YoY	$452.6M -1738.57% YoY	-$27.62M -25.78% YoY
Capital Expenditures	$148.9M 9.84% YoY	$135.5M 64.74% YoY	$82.28M 55.17% YoY	$53.03M 79.54% YoY	$29.53M -53.51% YoY
Free Cash Flow	$296.5M -672.72% YoY	-$51.76M -110.42% YoY	$496.9M 24.35% YoY	$399.6M -799.12% YoY	-$57.16M -43.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$54.45M -279.11% YoY	$77.70M -239.51% YoY	$262.6M 3408.3% YoY	$59.46M 219.03% YoY	-$30.40M 710.45% YoY	-$55.70M -119.25% YoY	$7.486M -95.63% YoY	$18.64M -37.9% YoY	-$3.751M -101.58% YoY	$289.3M 241.51% YoY	$171.4M -35.89% YoY	$30.01M -79.87% YoY	$237.9M -273.58% YoY	$84.72M 947.72% YoY	$267.4M 226.88% YoY	$149.1M -236.86% YoY	-$137.1M 120.24% YoY	$8.086M -106.13% YoY	$81.80M -673.2% YoY
Depreciation, Depletion And Amortization	$34.46M -5.81% YoY	$36.74M 5.25% YoY	$36.28M 13.82% YoY	$34.71M 7.99% YoY	$36.59M 12.03% YoY	$34.91M 9.29% YoY	$31.88M -9.72% YoY	$32.14M 13.92% YoY	$32.66M 34.06% YoY	$31.94M 26.35% YoY	$35.31M 40.54% YoY	$28.22M 10.29% YoY	$24.36M 2.44% YoY	$25.28M 4.49% YoY	$25.13M 6.38% YoY	$25.58M 8.64% YoY	$23.78M 3.93% YoY	$24.19M 1.66% YoY	$23.62M 3.49% YoY
Cash From Operating Activities	-$40.71M 2809.72% YoY	$93.80M -706.49% YoY	$219.4M 179.48% YoY	$133.6M -2956.67% YoY	-$1.399M -105.5% YoY	-$15.47M 575.67% YoY	$78.49M -70.84% YoY	-$4.676M -102.7% YoY	$25.43M -81.72% YoY	-$2.289M -102.74% YoY	$269.2M -21.15% YoY	$173.1M 389.91% YoY	$139.1M -1909.95% YoY	$83.55M -201.63% YoY	$341.4M 546.84% YoY	$35.34M 8.69% YoY	-$7.685M -75.0% YoY	-$82.22M 30.09% YoY	$52.78M -776.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.07M 5.22% YoY	$27.54M -42.25% YoY	$32.28M 13.93% YoY	$48.13M 30.46% YoY	$40.93M 80.78% YoY	$47.68M 66.94% YoY	$28.33M 23.24% YoY	$36.89M 110.61% YoY	$22.64M 71.36% YoY	$28.56M 90.81% YoY	$22.99M 154.36% YoY	$17.52M -238.06% YoY	$13.21M -19.1% YoY	$14.97M -275.71% YoY	$9.038M 28.97% YoY	-$12.69M -317.65% YoY	$16.33M 99.72% YoY	-$8.518M -59.44% YoY	$7.008M -42.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.807M 380600.0% YoY	$11.00K N/A	$2.259M 47.17% YoY	$12.00K 20.0% YoY	$1.000K -99.92% YoY	$0.00 -100.0% YoY	$1.535M -100.25% YoY	$10.00K -99.91% YoY	$1.272M -103.67% YoY	$17.30M 5158.36% YoY	-$606.0M -7575700.0% YoY	$10.76M 17826.67% YoY	-$34.68M -4489.87% YoY	$329.0K -36.36% YoY	$8.000K -117.39% YoY	$60.00K -100.06% YoY	$790.0K 690.0% YoY	$517.0K N/A
Cash From Investing Activities	-$43.07M 5.25% YoY	-$23.73M -50.23% YoY	-$32.27M 13.89% YoY	-$45.87M 29.73% YoY	-$40.92M 80.81% YoY	-$47.68M 74.72% YoY	-$28.33M 388.48% YoY	-$35.36M -94.33% YoY	-$22.63M 821.12% YoY	-$27.29M -45.04% YoY	-$5.800M -33.4% YoY	-$623.6M 4818.09% YoY	-$2.457M -84.9% YoY	-$49.65M 542.43% YoY	-$8.709M 34.17% YoY	-$12.68M 116.62% YoY	-$16.27M -117.19% YoY	-$7.728M -63.37% YoY	-$6.491M -46.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$36.70M -28.17% YoY	N/A N/A	N/A N/A	N/A N/A	$51.10M 49.82% YoY	N/A N/A	N/A N/A	N/A N/A	$34.11M 1227.64% YoY	N/A N/A	N/A N/A	N/A N/A	$2.569M -59.78% YoY	N/A N/A	N/A N/A	N/A N/A	$6.388M -107.42% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$91.83M -679.28% YoY	-$65.01M -190.19% YoY	-$197.2M 321.12% YoY	-$52.26M 507.19% YoY	-$15.85M -70.43% YoY	$72.09M -227.46% YoY	-$46.83M -49.53% YoY	-$8.607M -56.84% YoY	-$53.61M -258.81% YoY	-$56.56M -218.0% YoY	-$92.80M -15.46% YoY	-$19.94M -188.08% YoY	$33.75M -35.84% YoY	$47.93M 5473.14% YoY	-$109.8M 534.09% YoY	$22.64M -133.72% YoY	$52.61M -36.22% YoY	$860.0K -96.59% YoY	-$17.31M -512.19% YoY
NET CHANGE
Cash From Operating Activities	-$40.71M 2809.72% YoY	$93.80M -706.49% YoY	$219.4M 179.48% YoY	$133.6M -2956.67% YoY	-$1.399M -105.5% YoY	-$15.47M 575.67% YoY	$78.49M -70.84% YoY	-$4.676M -102.7% YoY	$25.43M -81.72% YoY	-$2.289M -102.74% YoY	$269.2M -21.15% YoY	$173.1M 389.91% YoY	$139.1M -1909.95% YoY	$83.55M -201.63% YoY	$341.4M 546.84% YoY	$35.34M 8.69% YoY	-$7.685M -75.0% YoY	-$82.22M 30.09% YoY	$52.78M -776.65% YoY
Cash From Investing Activities	-$43.07M 5.25% YoY	-$23.73M -50.23% YoY	-$32.27M 13.89% YoY	-$45.87M 29.73% YoY	-$40.92M 80.81% YoY	-$47.68M 74.72% YoY	-$28.33M 388.48% YoY	-$35.36M -94.33% YoY	-$22.63M 821.12% YoY	-$27.29M -45.04% YoY	-$5.800M -33.4% YoY	-$623.6M 4818.09% YoY	-$2.457M -84.9% YoY	-$49.65M 542.43% YoY	-$8.709M 34.17% YoY	-$12.68M 116.62% YoY	-$16.27M -117.19% YoY	-$7.728M -63.37% YoY	-$6.491M -46.8% YoY
Cash From Financing Activities	$91.83M -679.28% YoY	-$65.01M -190.19% YoY	-$197.2M 321.12% YoY	-$52.26M 507.19% YoY	-$15.85M -70.43% YoY	$72.09M -227.46% YoY	-$46.83M -49.53% YoY	-$8.607M -56.84% YoY	-$53.61M -258.81% YoY	-$56.56M -218.0% YoY	-$92.80M -15.46% YoY	-$19.94M -188.08% YoY	$33.75M -35.84% YoY	$47.93M 5473.14% YoY	-$109.8M 534.09% YoY	$22.64M -133.72% YoY	$52.61M -36.22% YoY	$860.0K -96.59% YoY	-$17.31M -512.19% YoY
Net Change In Cash	$8.056M -113.85% YoY	$5.059M -43.44% YoY	-$10.14M -405.3% YoY	$35.45M -172.89% YoY	-$58.17M 14.5% YoY	$8.945M -110.38% YoY	$3.321M -98.05% YoY	-$48.64M -89.66% YoY	-$50.81M -129.82% YoY	-$86.13M -205.25% YoY	$170.6M -23.47% YoY	-$470.4M -1138.23% YoY	$170.4M 494.67% YoY	$81.84M -191.86% YoY	$222.9M 669.3% YoY	$45.30M -211.92% YoY	$28.65M -80.43% YoY	-$89.08M 50.73% YoY	$28.98M -283.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.71M 2809.72% YoY	$93.80M -706.49% YoY	$219.4M 179.48% YoY	$133.6M -2956.67% YoY	-$1.399M -105.5% YoY	-$15.47M 575.67% YoY	$78.49M -70.84% YoY	-$4.676M -102.7% YoY	$25.43M -81.72% YoY	-$2.289M -102.74% YoY	$269.2M -21.15% YoY	$173.1M 389.91% YoY	$139.1M -1909.95% YoY	$83.55M -201.63% YoY	$341.4M 546.84% YoY	$35.34M 8.69% YoY	-$7.685M -75.0% YoY	-$82.22M 30.09% YoY	$52.78M -776.65% YoY
Capital Expenditures	$43.07M 5.22% YoY	$27.54M -42.25% YoY	$32.28M 13.93% YoY	$48.13M 30.46% YoY	$40.93M 80.78% YoY	$47.68M 66.94% YoY	$28.33M 23.24% YoY	$36.89M 110.61% YoY	$22.64M 71.36% YoY	$28.56M 90.81% YoY	$22.99M 154.36% YoY	$17.52M -238.06% YoY	$13.21M -19.1% YoY	$14.97M -275.71% YoY	$9.038M 28.97% YoY	-$12.69M -317.65% YoY	$16.33M 99.72% YoY	-$8.518M -59.44% YoY	$7.008M -42.96% YoY
Free Cash Flow	-$83.78M 97.9% YoY	$66.27M -204.95% YoY	$187.1M 273.0% YoY	$85.45M -305.58% YoY	-$42.33M -1617.82% YoY	-$63.14M 104.69% YoY	$50.16M -79.63% YoY	-$41.57M -126.71% YoY	$2.789M -97.78% YoY	-$30.85M -144.98% YoY	$246.2M -25.92% YoY	$155.6M 224.03% YoY	$125.9M -624.12% YoY	$68.59M -193.06% YoY	$332.4M 626.13% YoY	$48.03M 79.98% YoY	-$24.02M -38.28% YoY	-$73.70M 74.64% YoY	$45.77M -327.88% YoY