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Park Dental Partners, Inc. (PARK)
NASDAQ: PARK · Real-Time Price · USD
17.79
+0.46 (2.65%)
At close: Apr 7, 2026, 4:00 PM EDT
17.76
-0.03 (-0.17%)
After-hours: Apr 7, 2026, 4:04 PM EDT

Park Dental Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-0.364.364.89
Depreciation & Amortization
9.388.848.3
Loss (Gain) From Sale of Assets
0.090.090.01
Stock-Based Compensation
8.810.53-
Other Operating Activities
-2.34-0.78-4.28
Change in Accounts Receivable
0.411.53-1.44
Change in Accounts Payable
1.13-1.42-0.37
Change in Unearned Revenue
-0.02-0.05-0.01
Change in Income Taxes
-3.360.410.97
Change in Other Net Operating Assets
3.892.974.99
Operating Cash Flow
17.6316.4713.06
Operating Cash Flow Growth
7.05%26.15%-
Capital Expenditures
-7.34-6.16-9.23
Sale of Property, Plant & Equipment
-00.01
Cash Acquisitions
-1.72-0.91-1.46
Other Investing Activities
-1.59-0.61-3.38
Investing Cash Flow
-10.65-7.67-14.05
Short-Term Debt Issued
0.49-0.78
Long-Term Debt Issued
14.976.24148.61
Total Debt Issued
15.3976.24149.38
Short-Term Debt Repaid
--0.14-
Long-Term Debt Repaid
-16.86-75.04-147.59
Total Debt Repaid
-16.86-75.18-147.59
Net Debt Issued (Repaid)
-1.471.061.79
Issuance of Common Stock
18.35-0.37
Repurchase of Common Stock
-0.7-0.15-
Common Dividends Paid
--6.74-0.38
Other Financing Activities
-0.65-0.84-1.32
Financing Cash Flow
15.53-6.680.47
Net Cash Flow
22.512.11-0.53
Free Cash Flow
10.2910.313.83
Free Cash Flow Growth
-0.23%169.48%-
Free Cash Flow Margin
4.21%4.49%1.71%
Free Cash Flow Per Share
5.295.712.21
Cash Interest Paid
1.281.141.25
Cash Income Tax Paid
3.491.81-
Levered Free Cash Flow
11.79.94-
Unlevered Free Cash Flow
12.4310.85-
Change in Working Capital
2.053.444.14
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q