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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, 4:10 PM EDT

Park Dental Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
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

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash Flow
20.922.512.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
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