PAR Technology Corporatio... (PAR)
68.79
8.08 (13.31%)
At close: Feb 28, 2025, 3:59 PM
68.71
-0.12%
After-hours: Feb 28, 2025, 04:10 PM EST
PAR Technology Cash Flow Statement
| 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 | -75.8M | -36.56M | -15.57M | -24.12M | -3.61M | 2.5M | 4.02M | -3.65M | 569K | -1.76M | 2.17M | 3.12M | -5.19M | 2.22M | -2.71M | 5.72M | 9.43M | 5.63M | 2.43M | 741K | 520K | -13.45M | 2M | 1.3M | -8.7M | 5.9M | 4.7M | 3.7M | 2.5M | 2.3M | 1.5M |
| 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 | 3.4M | 2.9M | 2.4M | 2.3M | 2.3M | 2.4M | 2.7M | 3M | 3.2M | 3.3M |
| Stock-Based Compensation | 14.43M | 13.43M | 14.62M | 4.25M | 2.71M | 1.04M | 651K | 469K | 487K | 1.19M | 187K | 649K | 595K | 336K | 666K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.99M | -1.24M | -18.21M | 3.45M | 2.09M | -1.62M | -7.14M | 5.9M | -1.34M | 4.28M | -1.52M | 3.82M | -2.2M | 1.25M | -4.66M | -9.77M | 10.39M | -8.87M | -4.87M | 2.15M | -6.44M | 4.69M | -6.78M | 6.53M | 6.8M | -14M | 19.7M | -7.5M | -6.5M | 1.4M | -4.5M | -700K | 2.1M |
| Other Non-Cash Items | -9.58M | 171K | 22.03M | 7.58M | 1.43M | 1.76M | 1.31M | -607K | 1.29M | 2.64M | 2.88M | 1.91M | 13.69M | 3.08M | 9.18M | 4.07M | 6.04M | 3.1M | 8.38M | 4.83M | 4.2M | 5.11M | 1.65M | 6.18M | -200K | 100K | 4M | 100K | 2M | 200K | 200K | -200K | -100K |
| Deferred Income Tax | 197K | -373K | -10.42M | -3.23M | -4M | 13.81M | 4.16M | 708K | -1.91M | 516K | -1.88M | -1.95M | -7.83M | 544K | -1.38M | 546K | -2.21M | 916K | 1.21M | 3.01M | 809K | 544K | -81K | -7.59M | -400K | 2.6M | -5.1M | 400K | n/a | 200K | n/a | 100K | n/a |
| Change in Working Capital | 20.15M | -13.07M | -25.01M | -6.73M | -7.94M | -1.07M | -6.23M | 3.3M | -6.36M | 1.9M | -7.82M | 5.79M | -271K | 1.95M | -66K | -13.21M | 3.02M | -17.18M | -11.29M | 3.2M | -7.02M | -5.76M | -5.89M | 3.43M | 2.1M | -13.3M | 5.9M | -13.8M | -9.9M | 1.2M | -7M | -4.5M | 6.7M |
| Operating Cash Flow | -17.07M | -43.07M | -53.16M | -20.24M | -16.13M | -3.85M | 314K | 11M | 594K | 6.26M | -3.23M | 13.36M | 11M | 12.39M | 7.07M | -2.34M | 8.66M | -3.55M | 11.49M | 19.49M | 3.23M | 3.53M | -309K | -8.03M | 10M | -3.6M | -1.6M | -2.9M | -800K | 8M | -1.5M | 900K | 11.5M |
| Capital Expenditures | -10.86M | -7.62M | -8.29M | -9.23M | -6.53M | -7.84M | -8.86M | -6.12M | -3.85M | -5M | -5.79M | -5.33M | -8.29M | -5.93M | -2.15M | -797K | -3.17M | -2.01M | -1.68M | -1.6M | -415K | -916K | -517K | -586K | -4.5M | -3.2M | -1.5M | -1.3M | -1.3M | -1.7M | -1.2M | -1.8M | -1.6M |
| Acquisitions | -1.9M | -18.8M | -374.7M | 191K | -17.35M | 1.13M | n/a | n/a | 12.1M | -5M | n/a | 4M | n/a | -33K | -54K | n/a | n/a | -5.83M | -7.22M | -13.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -81M | -40.29M | n/a | n/a | n/a | n/a | n/a | n/a | -776K | n/a | n/a | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 85.98M | 6.45M | n/a | n/a | n/a | n/a | n/a | n/a | 1.71M | n/a | n/a | 1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M |
| Other Investing Acitivies | n/a | -6.45M | -6.85M | 191K | -1.59M | 1.13M | -3.79M | -977K | -2.75M | -3.47M | -4.65M | 2.58M | -76K | -2.13M | -899K | 373K | -278K | n/a | -617K | -804K | -809K | -790K | -742K | -914K | -1M | -1.1M | -1.5M | -1.2M | -500K | -500K | -1.1M | -1.5M | -100K |
| Investing Cash Flow | -7.78M | -66.71M | -382.99M | -9.04M | -23.88M | -6.71M | -8.86M | -7.09M | 6.42M | -10M | -5.79M | -247K | -8.36M | -5.97M | -2.21M | -424K | -3.45M | -7.84M | -9.52M | -15.77M | -1.22M | -1.71M | -1.26M | -1.5M | -5.5M | -4.3M | -3M | -2.5M | -1.8M | -2.2M | -2.3M | -3.3M | -400K |
| Debt Repayment | n/a | -705K | 253.59M | 48.91M | 67.22M | 6.49M | 763K | -181K | -5.17M | 4.83M | -159K | -1.5M | -1.71M | -3.4M | -7.87M | 5.53M | -5.46M | 10.14M | -6.82M | 3.17M | -2.65M | -5.14M | 775K | 11.2M | -2.4M | 7.2M | n/a | -100K | 300K | -4.1M | 3.1M | 1M | -10M |
| Common Stock Repurchased | -2.69M | -3.15M | -5.32M | -297K | -544K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -323K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M | -2.5M | -2.2M | -200K | -2M | -600K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.07M | 1.29M | -19.67M | 675K | -1.12M | 860K | 5.29M | -1.97M | -2.53M | 2K | 52K | 24K | 133K | 551K | 547K | 41K | n/a | 173K | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 100K | -100K | n/a | n/a | n/a | -100K | n/a |
| Financial Cash Flow | -1.62M | -2.57M | 443.61M | 180.69M | 65.56M | 7.35M | 6.06M | -2.15M | -7.7M | 4.84M | -107K | -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 | -4.8M | 5.2M | 200K | 13.3M | 100K | -3.9M | 3.4M | 1.5M | -10M |
| Net Cash Flow | -29.99M | -110.89M | 7.73M | 152.65M | 24.55M | -3.12M | -2.46M | 1.03M | -2.14M | 152K | -9.46M | 11.73M | 967K | 2.87M | -2.32M | 1.8M | 158K | -709K | -3.71M | 7.23M | 977K | -389K | -320K | 246K | -300K | 5.2M | 200K | 13.3M | 100K | -3.9M | 3.4M | 1.5M | -10M |
| 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 | 9.8M | 17.89M | 2.82M | 2.61M | -826K | -8.61M | 5.5M | -6.8M | -3.1M | -4.2M | -2.1M | 6.3M | -2.7M | -900K | 9.9M |