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Park Dental Partners, Inc. (PARK)
NASDAQ: PARK · Real-Time Price · USD
20.85
-0.93 (-4.27%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Park Dental Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-3.54-0.364.364.89
Depreciation & Amortization
9.59.388.848.3
Loss (Gain) From Sale of Assets
0.070.090.090.01
Stock-Based Compensation
15.878.810.53-
Other Operating Activities
-3.74-2.34-0.78-4.28
Change in Accounts Receivable
-0.740.411.53-1.44
Change in Accounts Payable
0.041.13-1.42-0.37
Change in Unearned Revenue
0.01-0.02-0.05-0.01
Change in Income Taxes
-3.32-3.360.410.97
Change in Other Net Operating Assets
3.963.892.974.99
Operating Cash Flow
18.1117.6316.4713.06
Operating Cash Flow Growth
-14.48%7.05%26.15%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-8.07-7.34-6.16-9.23
Sale of Property, Plant & Equipment
--00.01
Cash Acquisitions
-3.35-1.72-0.91-1.46
Other Investing Activities
-1.62-1.59-0.61-3.38
Investing Cash Flow
-13.04-10.65-7.67-14.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.49-0.78
Long-Term Debt Issued
-14.976.24148.61
Total Debt Issued
0.4915.3976.24149.38
Short-Term Debt Repaid
---0.14-
Long-Term Debt Repaid
--16.86-75.04-147.59
Total Debt Repaid
-1.65-16.86-75.18-147.59
Net Debt Issued (Repaid)
-1.16-1.471.061.79
Issuance of Common Stock
18.3518.35-0.37
Repurchase of Common Stock
-0.31-0.7-0.15-
Common Dividends Paid
---6.74-0.38
Other Financing Activities
-0.45-0.65-0.84-1.32
Financing Cash Flow
16.4415.53-6.680.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
21.5122.512.11-0.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
10.0410.2910.313.83
Free Cash Flow Growth
-23.96%-0.23%169.48%-
Free Cash Flow Margin
3.99%4.21%4.49%1.71%
Free Cash Flow Per Share
3.055.295.712.21
Levered Free Cash Flow
11.4811.79.94-
Unlevered Free Cash Flow
11.9512.4310.85-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.171.281.141.25
Cash Income Tax Paid
0.583.491.81-
Change in Working Capital
-0.052.053.444.14
SEC Filings: 10-K · 10-Q