PAR Technology Corporation (BMV:PAR)
Mexico · Delayed Price · Currency is MXN 899.35
-395.05 (-30.52%)
At close: Aug 12, 2025
PAR Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | -86.28 | -89.91 | -81.62 | -80.07 | -75.8 | -36.56 | Upgrade |
Depreciation & Amortization | 46.08 | 37.91 | 27.01 | 25.64 | 21.42 | 10.1 | Upgrade |
Stock-Based Compensation | 28.86 | 24.49 | 14.29 | 13.26 | 14.62 | 4.25 | Upgrade |
Other Adjustments | 2.17 | 0.76 | -9.39 | -0.2 | 11.62 | 8.71 | Upgrade |
Change in Receivables | -17.05 | -10.5 | -0.77 | -5.59 | 1.83 | -1.53 | Upgrade |
Changes in Inventories | -0.43 | 1.77 | 15.98 | -2.77 | -13.55 | -4.48 | Upgrade |
Changes in Accounts Payable | 3.02 | 4.28 | 4.41 | 0.7 | 4.91 | -4.18 | Upgrade |
Changes in Accrued Expenses | 1.75 | 10.58 | 0.5 | 0.13 | -6.37 | 4.73 | Upgrade |
Changes in Unearned Revenue | 1.25 | -0.32 | -2.18 | -5.85 | -1.71 | -3.45 | Upgrade |
Changes in Other Operating Activities | -11.04 | -25.61 | -17.28 | -39.94 | -10.13 | 2.16 | Upgrade |
Operating Cash Flow | -11.62 | -25.25 | -17.08 | -43.07 | -53.16 | -20.24 | Upgrade |
Capital Expenditures | -1.76 | -0.97 | -5.02 | -1.16 | -1.44 | -1.3 | Upgrade |
Purchases of Intangible Assets | -5.52 | -5.81 | -5.35 | -6.23 | -6.85 | -7.93 | Upgrade |
Purchases of Investments | - | -28.35 | -81 | -64.53 | - | - | Upgrade |
Proceeds from Sale of Investments | - | 65.07 | 85.98 | 24.24 | - | - | Upgrade |
Payments for Business Acquisitions | - | -309.37 | -1.9 | -18.8 | -374.71 | 0.19 | Upgrade |
Other Investing Activities | -124.1 | -176.85 | -7.78 | -66.71 | - | - | Upgrade |
Investing Cash Flow | -114.89 | -180.11 | -7.78 | -66.71 | -382.99 | -9.04 | Upgrade |
Long-Term Debt Issued | - | 87.33 | - | - | 441.39 | 115.79 | Upgrade |
Long-Term Debt Repaid | - | -1.47 | - | -0.71 | -187.79 | -66.88 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 85.86 | - | -0.71 | 253.59 | 48.91 | Upgrade |
Issuance of Common Stock | 1.02 | 197.71 | 1.07 | 1.29 | 216.16 | 132.08 | Upgrade |
Repurchase of Common Stock | - | -5.07 | -2.69 | -3.15 | -5.32 | -0.3 | Upgrade |
Net Common Stock Issued (Repurchased) | 1.02 | 192.64 | -1.62 | -1.86 | 210.84 | 131.79 | Upgrade |
Other Financing Activities | - | - | - | - | -20.83 | - | Upgrade |
Financing Cash Flow | 98.45 | 278.51 | -1.62 | -2.57 | 443.61 | 180.69 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.29 | 0.86 | -3.52 | 1.46 | 0.27 | 1.24 | Upgrade |
Net Cash Flow | -25.78 | 74.01 | -29.99 | -110.89 | 7.73 | 152.65 | Upgrade |
Beginning Cash & Cash Equivalents | 128.57 | 47.54 | 77.53 | 188.42 | 180.69 | 28.04 | Upgrade |
Ending Cash & Cash Equivalents | 102.79 | 121.55 | 47.54 | 77.53 | 188.42 | 180.69 | Upgrade |
Free Cash Flow | -13.38 | -26.22 | -22.09 | -44.23 | -54.59 | -21.54 | Upgrade |
FCF Margin | -3.20% | -7.49% | -7.98% | -16.86% | -19.30% | -10.08% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.77 | -0.80 | -1.63 | -2.18 | -1.13 | Upgrade |
Levered Free Cash Flow | -47.41 | 108.51 | -46.31 | -93.28 | 170.94 | 15.94 | Upgrade |
Unlevered Free Cash Flow | -22.83 | -57.75 | -65.57 | -100 | -76 | -28.94 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.