PAR Technology Corporation (FRA:35U)
Germany · Delayed Price · Currency is EUR 22.80
+0.40 (1.79%)
Last updated: Jan 29, 2026, 8:08 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -84.62 | -4.99 | -69.75 | -69.32 | -75.8 | -36.56 |
Depreciation & Amortization | 17.16 | 12.43 | 4.57 | 3.99 | 4.03 | 3.37 |
Other Amortization | 33.25 | 27.91 | 24.65 | 23.65 | 26.11 | 11.08 |
Asset Writedown & Restructuring Costs | - | 0.23 | - | 1.3 | - | - |
Loss (Gain) From Sale of Investments | 0.2 | 0.48 | -1.89 | - | - | - |
Stock-Based Compensation | 30.79 | 24.49 | 14.29 | 13.26 | 14.62 | 4.25 |
Provision & Write-off of Bad Debts | 3.58 | 2.6 | 0.58 | 1.2 | 1.29 | 0.54 |
Other Operating Activities | 5.38 | -89.9 | -22.15 | -15.46 | 1.6 | 3.81 |
Change in Accounts Receivable | -12.64 | -10.5 | -0.77 | -5.59 | 1.83 | -1.53 |
Change in Inventory | -1.98 | 1.77 | 15.98 | -2.77 | -13.55 | -4.48 |
Change in Accounts Payable | -4.08 | 4.28 | 4.41 | 0.7 | 4.91 | -4.18 |
Change in Other Net Operating Assets | 0.69 | 9.9 | -1.88 | -2.6 | -18.21 | 3.45 |
Operating Cash Flow | -12.03 | -25.25 | -17.08 | -43.07 | -53.16 | -20.24 |
Capital Expenditures | -2.72 | -0.97 | -5.02 | -1.16 | -1.44 | -1.3 |
Cash Acquisitions | -20.12 | -309.37 | -1.9 | -18.8 | -374.71 | - |
Sale (Purchase) of Intangibles | -6.04 | -5.81 | -5.35 | -6.23 | -6.85 | -7.93 |
Investment in Securities | 11.79 | 36.71 | 4.98 | -40.29 | - | - |
Other Investing Activities | 4.18 | 99.33 | -0.5 | -0.23 | - | 0.19 |
Investing Cash Flow | -12.91 | -180.11 | -7.78 | -66.71 | -382.99 | -9.04 |
Long-Term Debt Issued | - | 87.33 | - | - | 441.39 | 115.79 |
Total Debt Issued | 111.14 | 87.33 | - | - | 441.39 | 115.79 |
Long-Term Debt Repaid | - | - | - | -0.71 | -187.79 | -66.88 |
Total Debt Repaid | -93.6 | - | - | -0.71 | -187.79 | -66.88 |
Net Debt Issued (Repaid) | 17.54 | 87.33 | - | -0.71 | 253.59 | 48.91 |
Issuance of Common Stock | 1.68 | 197.71 | 1.07 | 1.29 | 216.16 | 132.08 |
Repurchase of Common Stock | -7.04 | -5.07 | -2.69 | -3.15 | -5.32 | -0.3 |
Other Financing Activities | -1.47 | -1.47 | - | - | -20.83 | - |
Financing Cash Flow | 10.7 | 278.51 | -1.62 | -2.57 | 443.61 | 180.69 |
Foreign Exchange Rate Adjustments | 0.06 | 0.86 | -3.52 | 1.46 | 0.27 | 1.24 |
Net Cash Flow | -14.18 | 74.01 | -29.99 | -110.89 | 7.73 | 152.65 |
Free Cash Flow | -14.75 | -26.22 | -22.09 | -44.23 | -54.59 | -21.54 |
Free Cash Flow Margin | -3.35% | -7.49% | -7.98% | -16.86% | -19.30% | -10.08% |
Free Cash Flow Per Share | -0.38 | -0.77 | -0.80 | -1.63 | -2.18 | -1.13 |
Cash Interest Paid | 8.86 | 10.3 | - | - | - | 4.02 |
Cash Income Tax Paid | 5.65 | 2.32 | 3.22 | 1.29 | - | 0.21 |
Levered Free Cash Flow | 8.01 | 26.52 | -4.18 | -28.45 | -18.18 | -16.86 |
Unlevered Free Cash Flow | 12.54 | 32.78 | -0.24 | -24.18 | -15.57 | -15.97 |
Change in Working Capital | -18.01 | 5.45 | 17.75 | -10.26 | -25.01 | -6.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.