PAR Technology Corporation (PAR)
NYSE: PAR · Real-Time Price · USD
77.41
+0.23 (0.30%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.56 | -69.75 | -69.32 | -75.8 | -36.56 | -15.57 | Upgrade
|
| Depreciation & Amortization | 9.77 | 4.65 | 4.05 | 4.03 | 3.37 | -0.81 | Upgrade
|
| Other Amortization | 26.65 | 25.03 | 24.04 | 26.11 | 11.08 | 5.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.23 | - | 1.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.47 | 14.43 | 13.43 | 14.62 | 4.25 | 2.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.24 | 0.58 | 1.2 | 1.29 | 0.54 | 0.83 | Upgrade
|
| Other Operating Activities | -84.01 | -12.17 | -4.7 | 1.6 | 3.81 | -0.88 | Upgrade
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| Change in Accounts Receivable | -13.08 | -4.16 | -11.24 | 1.83 | -1.53 | -15.64 | Upgrade
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| Change in Inventory | 1.1 | 16.01 | -2.78 | -13.55 | -4.48 | 1.86 | Upgrade
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| Change in Accounts Payable | 9.31 | 6.31 | 2.19 | 4.91 | -4.18 | 3.74 | Upgrade
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| Change in Other Net Operating Assets | 16.05 | 1.99 | -1.24 | -18.21 | 3.45 | 2.09 | Upgrade
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| Operating Cash Flow | -27.21 | -17.08 | -43.07 | -53.16 | -20.24 | -16.13 | Upgrade
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| Capital Expenditures | -1.66 | -5.52 | -1.18 | -1.44 | -1.3 | -2.46 | Upgrade
|
| Cash Acquisitions | -295.47 | -1.9 | -18.8 | -374.71 | - | -19.84 | Upgrade
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| Divestitures | - | - | - | - | - | 2.48 | Upgrade
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| Sale (Purchase) of Intangibles | -5.99 | -5.35 | -6.45 | -6.85 | -7.93 | -4.07 | Upgrade
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| Investment in Securities | 26.34 | 4.98 | -40.29 | - | - | - | Upgrade
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| Other Investing Activities | 95.71 | - | - | - | 0.19 | - | Upgrade
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| Investing Cash Flow | -181.07 | -7.78 | -66.71 | -382.99 | -9.04 | -23.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9.64 | Upgrade
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| Long-Term Debt Issued | - | - | - | 441.39 | 115.79 | 75.04 | Upgrade
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| Total Debt Issued | 87.33 | - | - | 441.39 | 115.79 | 84.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -17.46 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.71 | -187.79 | -66.88 | - | Upgrade
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| Total Debt Repaid | - | - | -0.71 | -187.79 | -66.88 | -17.46 | Upgrade
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| Net Debt Issued (Repaid) | 87.33 | - | -0.71 | 253.59 | 48.91 | 67.22 | Upgrade
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| Issuance of Common Stock | 197.21 | 1.07 | 1.29 | 216.16 | 132.08 | 1.43 | Upgrade
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| Repurchase of Common Stock | -5.01 | -2.69 | -3.15 | -5.32 | -0.3 | -0.54 | Upgrade
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| Other Financing Activities | - | - | - | -20.83 | - | -2.55 | Upgrade
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| Financing Cash Flow | 279.53 | -1.62 | -2.57 | 443.61 | 180.69 | 65.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.08 | -3.52 | 1.46 | 0.27 | 1.24 | -1 | Upgrade
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| Net Cash Flow | 69.18 | -29.99 | -110.89 | 7.73 | 152.65 | 24.55 | Upgrade
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| Free Cash Flow | -28.87 | -22.59 | -44.25 | -54.59 | -21.54 | -18.59 | Upgrade
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| Free Cash Flow Margin | -6.36% | -5.43% | -12.44% | -19.30% | -10.08% | -9.93% | Upgrade
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| Free Cash Flow Per Share | -0.89 | -0.82 | -1.63 | -2.18 | -1.13 | -1.15 | Upgrade
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| Cash Interest Paid | 7.69 | 8 | - | - | 4.02 | 1.29 | Upgrade
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| Cash Income Tax Paid | 2.37 | 3.22 | 1.29 | - | 0.21 | -0.32 | Upgrade
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| Levered Free Cash Flow | 31.18 | 3.37 | -20.35 | -18.18 | -16.86 | -17.82 | Upgrade
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| Unlevered Free Cash Flow | 36.1 | 7.31 | -16.08 | -15.57 | -15.97 | -14.97 | Upgrade
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| Change in Net Working Capital | -29.57 | -19.64 | 9.77 | 6.89 | 4.04 | 7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.