Park Dental Partners Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-0.36	4.36
Depreciation & Amortization	9.38	8.84
Stock-Based Compensation	8.81	0.53
Other Adjustments	-2.25	-0.69
Change in Receivables	0.41	1.53
Changes in Accounts Payable	1.13	-1.42
Changes in Accrued Expenses	3.65	2.46
Changes in Income Taxes Payable	-0.76	0.38
Changes in Unearned Revenue	-0.02	-0.05
Changes in Other Operating Activities	-2.36	0.54
Operating Cash Flow	17.63	16.47
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	14.9	63.24
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)	-1.96	11.48
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	22.51	2.11
Free Cash Flow	10.29	10.31
Free Cash Flow Growth	-0.23%	-
FCF Margin	4.21%	4.49%
Free Cash Flow Per Share	5.29	5.71
Levered Free Cash Flow	1.35	10.15
Unlevered Free Cash Flow	3.77	9.82

SEC Filings: 10-K · 10-Q