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Park Dental Partners, Inc. (PARK)
NASDAQ: PARK · Real-Time Price · USD
21.99
+0.83 (3.92%)
At close: Aug 10, 2026, 4:00 PM EDT
21.71
-0.28 (-1.27%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Park Dental Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-2.31-0.364.36
Depreciation & Amortization
9.499.388.84
Stock-Based Compensation
12.848.810.53
Other Adjustments
-2.63-2.25-0.69
Change in Receivables
0.280.411.53
Changes in Accounts Payable
0.951.13-1.42
Changes in Accrued Expenses
-3.652.46
Changes in Income Taxes Payable
-2.49-0.760.38
Changes in Unearned Revenue
--0.02-0.05
Changes in Other Operating Activities
-0.52-2.360.54
Operating Cash Flow
16.817.6316.47
Operating Cash Flow Growth
-16.29%7.05%-
Capital Expenditures
-7.23-7.34-6.16
Sale of Property, Plant & Equipment
--0
Cash Acquisitions
-3.31-1.72-0.91
Other Investing Activities
-1.2-1.59-0.61
Investing Cash Flow
-12.34-10.65-7.67
Short-Term Debt Issued
9.1414.963.24
Short-Term Debt Repaid
-9.14-14.9-73.52
Net Short-Term Debt Issued (Repaid)
-0-10.28
Long-Term Debt Issued
--13
Long-Term Debt Repaid
-1.96-1.96-1.53
Net Long-Term Debt Issued (Repaid)
-1.96-1.9611.48
Issuance of Common Stock
-18.35-
Repurchase of Common Stock
-0.55-0.7-0.15
Net Common Stock Issued (Repurchased)
-0.5517.65-0.15
Common Dividends Paid
---6.74
Other Financing Activities
0.6-0.16-0.99
Financing Cash Flow
16.4415.53-6.68
Net Cash Flow
20.922.512.11
Free Cash Flow
9.5710.2910.31
Free Cash Flow Growth
-23.98%-0.23%-
FCF Margin
3.86%4.21%4.49%
Free Cash Flow Per Share
3.695.295.71
Levered Free Cash Flow
-4.081.3510.15
Unlevered Free Cash Flow
-3.993.779.82
SEC Filings: 10-K · 10-Q