PAR Technology Corporation (PAR)

PAR Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-69.75	-69.32	-75.8	-36.56	-15.57
Depreciation & Amortization	27.48	26.1	21.42	10.1	4.73
Share-Based Compensation	14.43	13.43	14.62	4.25	2.71
Other Operating Activities	10.77	-13.27	-13.39	1.97	-7.99
Operating Cash Flow	-17.08	-43.07	-53.16	-20.24	-16.13
Capital Expenditures	-10.86	-7.62	-8.29	-9.23	-6.53
Acquisitions	-1.9	-18.8	-374.71	0.19	-17.35
Change in Investments	4.98	-40.29	0	0	0
Investing Cash Flow	-7.78	-66.71	-382.99	-9.04	-23.88
Share Issuance / Repurchase	-1.62	-1.86	210.84	131.79	0.89
Debt Issued / Paid	0	-0.71	239.6	48.91	67.22
Other Financing Activities	-	-	-6.83	-	-2.55
Financing Cash Flow	-1.62	-2.57	443.61	180.69	65.56
Exchange Rate Effect	-3.52	1.46	0.27	1.24	-1
Net Cash Flow	-29.99	-110.89	7.73	152.65	24.55
Free Cash Flow	-27.94	-50.69	-61.44	-29.47	-22.66
Free Cash Flow Margin	-6.72%	-14.25%	-21.72%	-13.79%	-12.10%
Free Cash Flow Per Share	-1.01	-1.87	-2.45	-1.55	-1.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).