Par Pacific Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-23.4M | $-48.2M | $24.8M | $6.6M |
| FY2017 | $106.5M | $74.8M | $31.7M | $7.2M |
| FY2018 | $90.6M | $42.2M | $48.4M | $6.2M |
| FY2019 | $105.6M | $21.7M | $83.9M | $6.4M |
| FY2020 | $-37.2M | $-100.7M | $63.5M | $7.3M |
| FY2021 | $-27.6M | $-57.2M | $29.5M | $8.2M |
| FY2022 | $452.6M | $399.6M | $53.0M | $9.4M |
| FY2023 | $579.2M | $496.9M | $82.3M | $11.6M |
| FY2024 | $83.8M | $-51.8M | $135.5M | $25.7M |
| FY2025 | $445.3M | $296.5M | $148.9M | $16.6M |