PAR Technology Corporation (PAR)
NYSE: PAR · Real-Time Price · USD
18.67
+1.14 (6.50%)
At close: Mar 4, 2026, 4:00 PM EST
18.50
-0.17 (-0.91%)
After-hours: Mar 4, 2026, 7:55 PM EST

PAR Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-84.66-89.91-81.62-80.07-75.8
Depreciation & Amortization
49.0237.9127.0125.6421.42
Stock-Based Compensation
30.6524.4914.2913.2614.62
Other Adjustments
16.750.76-9.39-0.211.62
Change in Receivables
-25.89-10.5-0.77-5.591.83
Changes in Inventories
-6.521.7715.98-2.77-13.55
Changes in Accounts Payable
3.984.284.410.74.91
Changes in Accrued Expenses
-0.6910.580.50.13-6.37
Changes in Unearned Revenue
2.02-0.32-2.18-5.85-1.71
Changes in Other Operating Activities
-11.82-0.36-0.23.13-10.13
Operating Cash Flow
-27.16-25.25-17.08-43.07-53.16
Capital Expenditures
-3.32-0.97-5.02-1.16-1.44
Purchases of Intangible Assets
-5.62-5.81-5.35-6.23-6.85
Purchases of Investments
-0.35-28.35-81-64.53-
Proceeds from Sale of Investments
0.3168.3385.9824.24-
Payments for Business Acquisitions
-4.32-309.37-1.9-18.8-374.71
Other Investing Activities
0.296.06-0.5-0.23-
Investing Cash Flow
-13.11-180.11-7.78-66.71-382.99
Long-Term Debt Issued
111.1487.33--441.39
Long-Term Debt Repaid
-93.6-1.47--0.71-187.79
Net Long-Term Debt Issued (Repaid)
17.5485.86--0.71253.59
Issuance of Common Stock
1.78197.711.071.29216.16
Repurchase of Common Stock
-7.04-5.07-2.69-3.15-5.32
Net Common Stock Issued (Repurchased)
-5.27192.64-1.62-1.86210.84
Other Financing Activities
-----20.83
Financing Cash Flow
12.27278.51-1.62-2.57443.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.140.86-3.521.460.27
Net Cash Flow
-27.8674.01-29.99-110.897.73
Free Cash Flow
-30.48-26.22-22.09-44.23-54.59
FCF Margin
-6.69%-7.49%-7.98%-16.86%-19.30%
Free Cash Flow Per Share
-0.75-0.77-0.80-1.63-2.18
Levered Free Cash Flow
-34.26133.76-29.24-50.21170.94
Unlevered Free Cash Flow
-38.56-22.23-32.87-50.24-54.78
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q