PAR Technology Corporatio... (PAR)

NYSE: PAR · Real-Time Price · USD

60.51

0.85 (1.42%)

At close: May 02, 2025, 3:59 PM

59.94

-0.94%

After-hours: May 02, 2025, 04:06 PM EDT

PAR Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-89.91M	-69.75M	-69.32M	-75.8M	-36.56M	-15.57M	-24.12M	-3.61M	2.5M
Depreciation & Amortization	37.91M	27.01M	26.09M	21.42M	14.45M	4.73M	4.73M	4.03M	4.62M
Stock-Based Compensation	24.49M	14.29M	13.43M	14.62M	4.25M	2.71M	1.04M	651K	469K
Other Working Capital	9.9M	-5.78M	-5.41M	-18.21M	3.45M	2.09M	-1.62M	-7.14M	5.9M
Other Non-Cash Items	7.61M	-2.67M	171K	22.03M	7.58M	3.96M	2.79M	1.31M	-607K
Deferred Income Tax	-10.79M	197K	-373K	-10.42M	-3.23M	-4M	13.81M	4.16M	708K
Change in Working Capital	5.45M	13.85M	-13.07M	-25.01M	-6.73M	-7.94M	-2.09M	-6.23M	3.3M
Operating Cash Flow	-25.25M	-17.07M	-43.07M	-53.16M	-20.24M	-16.13M	-3.85M	314K	11M
Capital Expenditures	-6.78M	-10.36M	-7.4M	-8.29M	-1.3M	-6.53M	-7.84M	-5.07M	-3.43M
Cash Acquisitions	-309.37M	-1.9M	-18.8M	-374.7M	191K	-17.35M	1.13M	n/a	n/a
Purchase of Investments	-28.35M	-81M	-40.29M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	65.06M	85.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	99.33M	-499K	n/a	n/a	n/a	n/a	n/a	n/a	-977K
Investing Cash Flow	-180.11M	-7.78M	-66.71M	-382.99M	-9.04M	-23.88M	-6.71M	-8.86M	-7.09M
Debt Repayment	87.33M	n/a	-705K	253.59M	48.91M	67.22M	6.49M	763K	-181K
Common Stock Repurchased	-5.07M	-2.69M	-3.15M	-5.32M	-297K	-544K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.75M	1.07M	1.29M	-19.67M	675K	-1.12M	860K	5.29M	-1.97M
Financial Cash Flow	278.51M	-1.62M	-2.57M	443.61M	180.69M	65.56M	7.35M	6.06M	-2.15M
Net Cash Flow	74.01M	-29.99M	-110.89M	7.73M	152.65M	24.55M	-3.12M	-2.46M	1.03M
Free Cash Flow	-32.03M	-27.44M	-50.47M	-61.44M	-29.47M	-22.66M	-11.69M	-8.54M	4.88M