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Park Dental Partners, Inc. (PARK)
NASDAQ: PARK · Real-Time Price · USD
18.01
+0.04 (0.22%)
At close: Jun 9, 2026, 4:00 PM EDT
17.87
-0.15 (-0.81%)
After-hours: Jun 9, 2026, 4:04 PM EDT

Park Dental Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-0.364.36
Depreciation & Amortization
9.388.84
Stock-Based Compensation
8.810.53
Other Adjustments
-2.25-0.69
Change in Receivables
0.411.53
Changes in Accounts Payable
1.13-1.42
Changes in Accrued Expenses
3.652.46
Changes in Income Taxes Payable
-0.760.38
Changes in Unearned Revenue
-0.02-0.05
Changes in Other Operating Activities
-2.360.54
Operating Cash Flow
17.6316.47
Operating Cash Flow Growth
7.05%-
Capital Expenditures
-7.34-6.16
Sale of Property, Plant & Equipment
-0
Payments for Business Acquisitions
-1.72-0.91
Other Investing Activities
-1.59-0.61
Investing Cash Flow
-10.65-7.67
Short-Term Debt Issued
14.963.24
Short-Term Debt Repaid
-14.9-73.52
Net Short-Term Debt Issued (Repaid)
0-10.28
Long-Term Debt Issued
-13
Long-Term Debt Repaid
-1.96-1.53
Net Long-Term Debt Issued (Repaid)
-1.9611.48
Issuance of Common Stock
18.35-
Repurchase of Common Stock
-0.7-0.15
Net Common Stock Issued (Repurchased)
17.65-0.15
Common Dividends Paid
--6.74
Other Financing Activities
-0.16-0.99
Financing Cash Flow
15.53-6.68
Net Cash Flow
22.512.11
Free Cash Flow
10.2910.31
Free Cash Flow Growth
-0.23%-
FCF Margin
4.21%4.49%
Free Cash Flow Per Share
5.295.71
Levered Free Cash Flow
1.3510.15
Unlevered Free Cash Flow
3.779.82
SEC Filings: 10-K · 10-Q