PAR Technology Corporation (PAR)
NYSE: PAR · Real-Time Price · USD
61.44
-1.15 (-1.84%)
Mar 28, 2025, 4:00 PM EDT - Market closed

PAR Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.99-69.75-69.32-75.8-36.56
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Depreciation & Amortization
12.434.573.994.033.37
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Other Amortization
27.9124.6523.6526.1111.08
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Asset Writedown & Restructuring Costs
0.23-1.3--
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Loss (Gain) From Sale of Investments
0.48-1.89---
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Stock-Based Compensation
24.4914.2913.2614.624.25
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Provision & Write-off of Bad Debts
2.60.581.21.290.54
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Other Operating Activities
-89.9-22.15-15.461.63.81
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Change in Accounts Receivable
-10.5-0.77-5.591.83-1.53
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Change in Inventory
1.7715.98-2.77-13.55-4.48
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Change in Accounts Payable
4.284.410.74.91-4.18
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Change in Other Net Operating Assets
9.9-1.88-2.6-18.213.45
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Operating Cash Flow
-25.25-17.08-43.07-53.16-20.24
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Capital Expenditures
-0.97-5.02-1.16-1.44-1.3
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Cash Acquisitions
-309.37-1.9-18.8-374.71-
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Sale (Purchase) of Intangibles
-5.81-5.35-6.23-6.85-7.93
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Investment in Securities
36.714.98-40.29--
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Other Investing Activities
99.33-0.5-0.23-0.19
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Investing Cash Flow
-180.11-7.78-66.71-382.99-9.04
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Long-Term Debt Issued
87.33--441.39115.79
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Total Debt Issued
87.33--441.39115.79
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Long-Term Debt Repaid
---0.71-187.79-66.88
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Total Debt Repaid
---0.71-187.79-66.88
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Net Debt Issued (Repaid)
87.33--0.71253.5948.91
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Issuance of Common Stock
197.711.071.29216.16132.08
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Repurchase of Common Stock
-5.07-2.69-3.15-5.32-0.3
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Other Financing Activities
-1.47---20.83-
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Financing Cash Flow
278.51-1.62-2.57443.61180.69
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Foreign Exchange Rate Adjustments
0.86-3.521.460.271.24
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Net Cash Flow
74.01-29.99-110.897.73152.65
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Free Cash Flow
-26.22-22.09-44.23-54.59-21.54
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Free Cash Flow Margin
-7.49%-7.98%-16.86%-19.30%-10.08%
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Free Cash Flow Per Share
-0.77-0.80-1.63-2.18-1.13
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Cash Interest Paid
10.3---4.02
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Cash Income Tax Paid
2.323.221.29-0.21
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Levered Free Cash Flow
26.52-4.18-28.45-18.18-16.86
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Unlevered Free Cash Flow
32.78-0.24-24.18-15.57-15.97
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Change in Net Working Capital
-27.29-19.79.776.894.04
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q