PAR Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-69.75	-69.32	-75.8	-36.56	-15.57	-24.12	-3.39	1.78	-0.89	-3.65	Upgrade
Depreciation & Amortization	27.48	26.1	21.42	10.1	4.73	4.73	4.03	4.62	3.07	2.01	Upgrade
Share-Based Compensation	14.43	13.43	14.62	4.25	2.71	1.04	0.65	0.47	0.49	1.19	Upgrade
Other Operating Activities	10.77	-13.27	-13.39	1.97	-7.99	14.5	-0.98	4.12	-2.07	6.72	Upgrade
Operating Cash Flow	-17.08	-43.07	-53.16	-20.24	-16.13	-3.85	0.31	11	0.59	6.26	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-97.14%	1751.18%	-90.51%	-	Upgrade
Capital Expenditures	-10.86	-7.62	-8.29	-9.23	-6.53	-7.84	-8.86	-6.12	-3.85	-3.19	Upgrade
Acquisitions	-1.9	-18.8	-374.71	0.19	-17.35	1.13	0	-0.98	12.1	-5	Upgrade
Change in Investments	4.98	-40.29	0	0	0	0	0	0	-0.78	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-1.05	-1.82	Upgrade
Investing Cash Flow	-7.78	-66.71	-382.99	-9.04	-23.88	-6.71	-8.86	-7.1	6.43	-10	Upgrade
Share Issuance / Repurchase	-1.62	-1.86	210.84	131.79	0.89	0.86	1.5	0.03	0.47	0	Upgrade
Debt Issued / Paid	0	-0.71	239.6	48.91	67.22	6.49	0.76	-0.18	-5.17	4.84	Upgrade
Other Financing Activities	-	-	-6.83	-	-2.55	-	3.79	-2	-3	-	Upgrade
Financing Cash Flow	-1.62	-2.57	443.61	180.69	65.56	7.35	6.06	-2.15	-7.7	4.84	Upgrade
Exchange Rate Effect	-3.52	1.46	0.27	1.24	-1	0.1	0.03	-0.72	-1.46	-0.94	Upgrade
Net Cash Flow	-29.99	-110.89	7.73	152.65	24.55	-3.12	-2.46	1.03	-2.14	0.15	Upgrade
Free Cash Flow	-27.94	-50.69	-61.44	-29.47	-22.66	-11.69	-8.54	4.88	-3.26	3.08	Upgrade
Free Cash Flow Margin	-6.72%	-14.25%	-21.72%	-13.79%	-12.10%	-5.81%	-3.67%	2.12%	-1.42%	1.41%	Upgrade
Free Cash Flow Per Share	-1.01	-1.87	-2.45	-1.55	-1.40	-0.73	-0.54	0.31	-0.21	0.20	Upgrade

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).