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PAR Pacific Holdings, Inc. cash flow statement

In fiscal 2025, PAR Pacific Holdings, Inc.'s operations generated $445m of cash; it spent $149m on capital projects, leaving free cash flow of $296m. It returned $125m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations81−331−36−55132−2310691106−37−2845357984445555
Depreciation and amortisation57473961520324653869094100120132144144
Stock-based pay10118145776678912261717
Capital spending232814222532488464305382136149143
Free cash flow79−36−1−43−69110−48754222−101−57400497−52296412
Free cash flow after stock pay69−47−9−45−73105−55683615−108−65390485−77280396
Share buybacks011001————1286814212581
Shares issued247——1991047649019008700———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from PAR Pacific Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PAR Pacific Holdings, Inc.