Park Dental Partners, Inc. (PARK)

Park Dental Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	5.14	4.36	4.89
Depreciation & Amortization	9.25	8.84	8.3
Loss (Gain) From Sale of Assets	0.06	0.09	0.01
Stock-Based Compensation	-	0.53	-
Other Operating Activities	-0.8	-0.78	-4.28
Change in Accounts Receivable	3.43	1.53	-1.44
Change in Accounts Payable	0.22	-1.42	-0.37
Change in Unearned Revenue	0.59	-0.05	-0.01
Change in Income Taxes	-1.45	0.41	0.97
Change in Other Net Operating Assets	4.44	2.97	4.99
Operating Cash Flow	20.89	16.47	13.06
Operating Cash Flow Growth	60.04%	26.15%	-
Capital Expenditures	-8.02	-6.16	-9.23
Sale of Property, Plant & Equipment	0	0	0.01
Cash Acquisitions	-0.8	-0.91	-1.46
Other Investing Activities	-1.56	-0.61	-3.38
Investing Cash Flow	-10.38	-7.67	-14.05
Short-Term Debt Issued	-	-	0.78
Long-Term Debt Issued	-	76.24	148.61
Total Debt Issued	19.4	76.24	149.38
Short-Term Debt Repaid	-	-0.14	-
Long-Term Debt Repaid	-	-75.04	-147.59
Total Debt Repaid	-20.1	-75.18	-147.59
Net Debt Issued (Repaid)	-0.7	1.06	1.79
Issuance of Common Stock	-	-	0.37
Repurchase of Common Stock	-0.7	-0.15	-
Common Dividends Paid	-3.51	-6.74	-0.38
Other Financing Activities	-0.65	-0.84	-1.32
Financing Cash Flow	-5.55	-6.68	0.47
Net Cash Flow	4.96	2.11	-0.53
Free Cash Flow	12.87	10.31	3.83
Free Cash Flow Growth	236.30%	169.48%	-
Free Cash Flow Margin	5.36%	4.49%	1.71%
Free Cash Flow Per Share	7.27	5.71	2.21
Cash Interest Paid	1.1	1.14	1.25
Cash Income Tax Paid	4.06	1.81	-
Levered Free Cash Flow	-	9.94	-
Unlevered Free Cash Flow	-	10.85	-
Change in Working Capital	7.23	3.44	4.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q