PAR Technology Corporation (PAR)
NYSE: PAR · Real-Time Price · USD
66.29
+1.56 (2.41%)
May 12, 2025, 4:00 PM - Market closed
PAR Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.05 | -4.99 | -69.75 | -69.32 | -75.8 | -36.56 | Upgrade
|
| Depreciation & Amortization | 14.84 | 12.43 | 4.57 | 3.99 | 4.03 | 3.37 | Upgrade
|
| Other Amortization | 30.17 | 27.91 | 24.65 | 23.65 | 26.11 | 11.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | - | 1.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.48 | 0.48 | -1.89 | - | - | - | Upgrade
|
| Stock-Based Compensation | 27.26 | 24.49 | 14.29 | 13.26 | 14.62 | 4.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.14 | 2.6 | 0.58 | 1.2 | 1.29 | 0.54 | Upgrade
|
| Other Operating Activities | -73.2 | -89.9 | -22.15 | -15.46 | 1.6 | 3.81 | Upgrade
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| Change in Accounts Receivable | -19.76 | -10.5 | -0.77 | -5.59 | 1.83 | -1.53 | Upgrade
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| Change in Inventory | 2.54 | 1.77 | 15.98 | -2.77 | -13.55 | -4.48 | Upgrade
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| Change in Accounts Payable | -3.98 | 4.28 | 4.41 | 0.7 | 4.91 | -4.18 | Upgrade
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| Change in Other Net Operating Assets | 14.88 | 9.9 | -1.88 | -2.6 | -18.21 | 3.45 | Upgrade
|
| Operating Cash Flow | -18.84 | -25.25 | -17.08 | -43.07 | -53.16 | -20.24 | Upgrade
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| Capital Expenditures | -1.34 | -0.97 | -5.02 | -1.16 | -1.44 | -1.3 | Upgrade
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| Cash Acquisitions | -147.4 | -309.37 | -1.9 | -18.8 | -374.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.69 | -5.81 | -5.35 | -6.23 | -6.85 | -7.93 | Upgrade
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| Investment in Securities | 20.85 | 36.71 | 4.98 | -40.29 | - | - | Upgrade
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| Other Investing Activities | 99.65 | 99.33 | -0.5 | -0.23 | - | 0.19 | Upgrade
|
| Investing Cash Flow | -33.93 | -180.11 | -7.78 | -66.71 | -382.99 | -9.04 | Upgrade
|
| Long-Term Debt Issued | - | 87.33 | - | - | 441.39 | 115.79 | Upgrade
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| Total Debt Issued | 198.47 | 87.33 | - | - | 441.39 | 115.79 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.71 | -187.79 | -66.88 | Upgrade
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| Total Debt Repaid | -93.6 | - | - | -0.71 | -187.79 | -66.88 | Upgrade
|
| Net Debt Issued (Repaid) | 104.87 | 87.33 | - | -0.71 | 253.59 | 48.91 | Upgrade
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| Issuance of Common Stock | 2.33 | 197.71 | 1.07 | 1.29 | 216.16 | 132.08 | Upgrade
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| Repurchase of Common Stock | -7.25 | -5.07 | -2.69 | -3.15 | -5.32 | -0.3 | Upgrade
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| Other Financing Activities | -1.47 | -1.47 | - | - | -20.83 | - | Upgrade
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| Financing Cash Flow | 98.49 | 278.51 | -1.62 | -2.57 | 443.61 | 180.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.66 | 0.86 | -3.52 | 1.46 | 0.27 | 1.24 | Upgrade
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| Net Cash Flow | 46.37 | 74.01 | -29.99 | -110.89 | 7.73 | 152.65 | Upgrade
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| Free Cash Flow | -20.18 | -26.22 | -22.09 | -44.23 | -54.59 | -21.54 | Upgrade
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| Free Cash Flow Margin | -5.26% | -7.49% | -7.98% | -16.86% | -19.30% | -10.08% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.77 | -0.80 | -1.63 | -2.18 | -1.13 | Upgrade
|
| Cash Interest Paid | 10.65 | 10.3 | - | - | - | 4.02 | Upgrade
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| Cash Income Tax Paid | 4.13 | 2.32 | 3.22 | 1.29 | - | 0.21 | Upgrade
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| Levered Free Cash Flow | 19.94 | 26.52 | -4.18 | -28.45 | -18.18 | -16.86 | Upgrade
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| Unlevered Free Cash Flow | 26.3 | 32.78 | -0.24 | -24.18 | -15.57 | -15.97 | Upgrade
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| Change in Net Working Capital | -6.83 | -27.29 | -19.7 | 9.77 | 6.89 | 4.04 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.