PAR PACIFIC HOLDINGS, INC. (PARR) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Par Pacific Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Par Pacific Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$53.6 M, a 259% decline year-over-year.
  • Par Pacific Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$136 M, a 1111% decline from 2022.
  • Par Pacific Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.4 M.
  • Par Pacific Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.09 M, a 103% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$136 M -$149 M -1111% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $13.4 M +$14.5 M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$1.09 M -$43.7 M -103% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $42.6 M -$258 M -85.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $300 M +$258 M +616% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $41.9 M +$46.7 M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-08
2017 -$4.75 M -$195 M -102% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $190 M +$130 M +215% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
2015 $60.4 M -$69.6 M -53.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2014 $130 M -$502 M -79.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-07
2013 $632 M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-03
2011 -$90 M +$123 M +57.7% Jan 1, 2011 Dec 31, 2011 10-K 2012-08-31
2010 -$213 M Jan 1, 2010 Dec 31, 2010 10-K 2012-08-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.