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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (33,322) | $ 728,642 | $ 364,189
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |  |
Depreciation and amortization | 131,590 | 119,830 | 99,769
Debt extinguishment and commitment costs | 1,688 | 19,182 | 5,329
Non-cash interest expense | 5,741 | 4,645 | 4,218
Non-cash lower of cost and net realizable value adjustment | 2,288 | 0 | (463)
Deferred taxes | (2,559) | (126,267) | 274
Loss (gain) on sale of assets, net | 222 | (59) | (169)
Stock-based compensation | 25,704 | 11,633 | 9,353
Unrealized (gain) loss on derivative contracts | 42,484 | (49,689) | 9,336
Equity (earnings) losses from Laramie Energy, LLC | 296 | (24,985) | 0
Equity earnings from refining and logistics investments | (11,905) | (11,844) | 0
Dividends received from refining and logistics investments | 13,080 | 4,328 | 0
Net changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (26,036) | (112,421) | (57,391)
Prepaid and other assets | 55,930 | (82,027) | (35,356)
Inventories | 62,853 | 180,235 | (254,437)
Deferred turnaround expenditures | (73,453) | (5,851) | (29,608)
Obligations under inventory financing agreements | (53,498) | (91,624) | 74,680
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities | (57,327) | 15,428 | 262,882
Net cash provided by operating activities | 83,776 | 579,156 | 452,606
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | 0 | (595,420) | (35,546)
Capital expenditures | (135,540) | (82,277) | (53,025)
Proceeds from sale of assets | 61 | 1,322 | 1,263
Net cash used in investing activities | (133,994) | (659,039) | (87,308)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 4,518,219 | 1,462,850 | 384,874
Repayments of borrowings | (4,061,619) | (1,317,709) | (446,863)
Net borrowings (repayments) of deferred payment arrangements and receivable advances | (165,459) | (95,985) | 80,681
Payment of deferred loan costs | (9,634) | (14,371) | 0
Purchase of common stock for retirement | (141,974) | (67,821) | (7,834)
Exercise of stock options | 1,514 | 17,129 | 6,444
Proceeds from inventory financing agreements | 203,074 | 0 | 0
Payments for termination of inventory financing agreements | (382,143) | (112,594) | 0
Payments for debt extinguishment and commitment costs and termination of inventory financing agreements | (1,247) | (8,742) | (3,483)
Other financing activities, net | 2,308 | 1,646 | (412)
Net cash provided by (used in) financing activities | (36,961) | (135,597) | 13,407
Net increase (decrease) in cash, cash equivalents, and restricted cash | (87,179) | (215,480) | 378,705
Cash, cash equivalents, and restricted cash at beginning of period | 279,446 | 494,926 | 116,221
Cash, cash equivalents, and restricted cash at end of period | 192,267 | 279,446 | 494,926
Net cash received (paid) for: |  |  |
Interest | (67,828) | (77,417) | (63,323)
Taxes | (12,029) | (6,099) | (51)
Non-cash investing and financing activities: |  |  |
Accrued capital expenditures | 33,314 | 13,241 | 5,418
ROU assets obtained in exchange for new finance lease liabilities | 2,319 | 7,896 | 594
ROU assets obtained in exchange for new operating lease liabilities | 166,028 | 72,219 | 64,567
ROU assets terminated in exchange for release from operating lease liabilities | 41 | 1,439 | 32,902
Return of capital from Laramie Energy, LLC |  |  |
Cash flows from investing activities: |  |  |
Return of capital from Laramie Energy, LLC and Return of capital from refining and logistics investments | 1,485 | 10,706 | 0
Return of capital from refining and logistics investments |  |  |
Cash flows from investing activities: |  |  |
Return of capital from Laramie Energy, LLC and Return of capital from refining and logistics investments | $ 0 | $ 6,630 | $ 0

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