PAR Technology Corporatio... (PAR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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75.63

-0.13%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	-69.75M	-69.32M	-75.80M	-36.56M	-15.57M	-24.12M	-3.61M	2.50M	4.02M	-3.65M	569.00K	-1.76M	2.17M	3.12M	-5.19M	2.22M	-2.71M	5.72M	9.43M	5.63M	2.43M	741.00K	520.00K	-13.45M	2.00M	1.30M	-8.70M	5.90M	4.70M	3.70M	2.50M	2.30M	1.50M
Depreciation & Amortization	27.48M	26.09M	21.42M	14.45M	7.25M	4.73M	4.03M	4.62M	3.07M	3.67M	2.83M	8.72M	2.65M	3.36M	3.85M	4.03M	4.08M	3.88M	3.75M	2.81M	2.81M	2.89M	3.49M	3.40M	2.90M	2.40M	2.30M	2.30M	2.40M	2.70M	3.00M	3.20M	3.30M
Stock-Based Compensation	14.43M	13.43M	14.62M	4.25M	2.71M	1.04M	651.00K	469.00K	487.00K	1.19M	187.00K	649.00K	595.00K	336.00K	666.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.99M	-1.24M	-18.21M	3.45M	2.09M	-1.62M	-7.14M	5.90M	-1.34M	4.28M	-1.52M	3.82M	-2.20M	1.25M	-4.66M	-9.77M	10.39M	-8.87M	-4.87M	2.15M	-6.44M	4.69M	-6.78M	6.53M	6.80M	-14.00M	19.70M	-7.50M	-6.50M	1.40M	-4.50M	-700.00K	2.10M
Other Non-Cash Items	-9.58M	171.00K	22.03M	7.58M	1.43M	1.76M	1.31M	-607.00K	1.29M	2.64M	2.88M	1.91M	13.69M	3.08M	9.18M	4.07M	6.04M	3.10M	8.38M	4.83M	4.20M	5.11M	1.65M	6.18M	-200.00K	100.00K	4.00M	100.00K	2.00M	200.00K	200.00K	-200.00K	-100.00K
Deferred Income Tax	197.00K	-373.00K	-10.42M	-3.23M	-4.00M	13.81M	4.16M	708.00K	-1.91M	516.00K	-1.88M	-1.95M	-7.83M	544.00K	-1.38M	546.00K	-2.21M	916.00K	1.21M	3.01M	809.00K	544.00K	-81.00K	-7.59M	-400.00K	2.60M	-5.10M	400.00K	-	200.00K	-	100.00K	-
Change in Working Capital	20.15M	-13.07M	-25.01M	-6.73M	-7.94M	-1.07M	-6.23M	3.30M	-6.36M	1.90M	-7.82M	5.79M	-271.00K	1.95M	-66.00K	-13.21M	3.02M	-17.18M	-11.29M	3.20M	-7.02M	-5.76M	-5.89M	3.43M	2.10M	-13.30M	5.90M	-13.80M	-9.90M	1.20M	-7.00M	-4.50M	6.70M
Operating Cash Flow	-17.07M	-43.07M	-53.16M	-20.24M	-16.13M	-3.85M	314.00K	11.00M	594.00K	6.26M	-3.23M	13.36M	11.00M	12.39M	7.07M	-2.34M	8.66M	-3.55M	11.49M	19.49M	3.23M	3.53M	-309.00K	-8.03M	10.00M	-3.60M	-1.60M	-2.90M	-800.00K	8.00M	-1.50M	900.00K	11.50M
Capital Expenditures	-10.86M	-7.62M	-8.29M	-9.23M	-6.53M	-7.84M	-8.86M	-6.12M	-3.85M	-5.00M	-5.79M	-5.33M	-8.29M	-5.93M	-2.15M	-797.00K	-3.17M	-2.01M	-1.68M	-1.60M	-415.00K	-916.00K	-517.00K	-586.00K	-4.50M	-3.20M	-1.50M	-1.30M	-1.30M	-1.70M	-1.20M	-1.80M	-1.60M
Acquisitions	-1.90M	-18.80M	-374.70M	191.00K	-17.35M	1.13M	-	-	12.10M	-5.00M	-	4.00M	-	-33.00K	-54.00K	-	-	-5.83M	-7.22M	-13.36M	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-81.00M	-40.29M	-	-	-	-	-	-	-776.00K	-	-	-3.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	85.98M	6.45M	-	-	-	-	-	-	1.71M	-	-	1.91M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.30M
Other Investing Acitivies	-	-6.45M	-6.85M	191.00K	-1.59M	1.13M	-3.79M	-977.00K	-2.75M	-3.47M	-4.65M	2.58M	-76.00K	-2.13M	-899.00K	373.00K	-278.00K	-	-617.00K	-804.00K	-809.00K	-790.00K	-742.00K	-914.00K	-1.00M	-1.10M	-1.50M	-1.20M	-500.00K	-500.00K	-1.10M	-1.50M	-100.00K
Investing Cash Flow	-7.78M	-66.71M	-382.99M	-9.04M	-23.88M	-6.71M	-8.86M	-7.09M	6.42M	-10.00M	-5.79M	-247.00K	-8.36M	-5.97M	-2.21M	-424.00K	-3.45M	-7.84M	-9.52M	-15.77M	-1.22M	-1.71M	-1.26M	-1.50M	-5.50M	-4.30M	-3.00M	-2.50M	-1.80M	-2.20M	-2.30M	-3.30M	-400.00K
Debt Repayment	-	-705.00K	253.59M	48.91M	67.22M	6.49M	763.00K	-181.00K	-5.17M	4.83M	-159.00K	-1.50M	-1.71M	-3.40M	-7.87M	5.53M	-5.46M	10.14M	-6.82M	3.17M	-2.65M	-5.14M	775.00K	11.20M	-2.40M	7.20M	-	-100.00K	300.00K	-4.10M	3.10M	1.00M	-10.00M
Common Stock Repurchased	-2.69M	-3.15M	-5.32M	-297.00K	-544.00K	-	-	-	-	-	-	-	-	-323.00K	-	-	-	-	-	-	-	-	-	-1.42M	-2.50M	-2.20M	-200.00K	-2.00M	-600.00K	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	1.07M	1.29M	-19.67M	675.00K	-1.12M	860.00K	5.29M	-1.97M	-2.53M	2.00K	52.00K	24.00K	133.00K	551.00K	547.00K	41.00K	-	173.00K	-	-	-	-	-	-	100.00K	-	100.00K	-100.00K	-	-	-	-100.00K	-
Financial Cash Flow	-1.62M	-2.57M	443.61M	180.69M	65.56M	7.35M	6.06M	-2.15M	-7.70M	4.84M	-107.00K	-1.48M	-1.58M	-3.18M	-7.33M	6.06M	-5.25M	10.48M	-4.99M	3.76M	-1.81M	-2.84M	1.25M	9.77M	-4.80M	5.20M	200.00K	13.30M	100.00K	-3.90M	3.40M	1.50M	-10.00M
Net Cash Flow	-29.99M	-110.89M	7.73M	152.65M	24.55M	-3.12M	-2.46M	1.03M	-2.14M	152.00K	-9.46M	11.73M	967.00K	2.87M	-2.32M	1.80M	158.00K	-709.00K	-3.71M	7.23M	977.00K	-389.00K	-320.00K	246.00K	-300.00K	5.20M	200.00K	13.30M	100.00K	-3.90M	3.40M	1.50M	-10.00M
Free Cash Flow	-27.94M	-50.69M	-61.44M	-29.47M	-22.66M	-11.69M	-8.54M	4.88M	-3.26M	1.26M	-9.02M	8.03M	2.72M	6.46M	4.92M	-3.14M	5.49M	-5.56M	9.80M	17.89M	2.82M	2.61M	-826.00K	-8.61M	5.50M	-6.80M	-3.10M	-4.20M	-2.10M	6.30M	-2.70M	-900.00K	9.90M