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    PAR Technology Corporatio...

    NYSE: PAR · Real-Time Price · USD
    53.00
    1.19 (2.30%)
    At close: Aug 15, 2025, 12:49 PM

    PAR Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -89.91M -69.75M -69.32M -75.8M
    Depreciation & Amortization
    		 37.91M 27.01M 26.09M 21.42M
    Stock-Based Compensation
    		 24.49M 14.29M 13.43M 14.62M
    Other Working Capital
    		 9.9M -5.78M -5.41M -18.21M
    Other Non-Cash Items
    		 7.61M -2.67M 171K 22.03M
    Deferred Income Tax
    		 -10.79M 197K -373K -10.42M
    Change in Working Capital
    		 5.45M 13.85M -13.07M -25.01M
    Operating Cash Flow
    		 -25.25M -17.07M -43.07M -53.16M
    Capital Expenditures
    		 -6.78M -10.36M -7.4M -8.29M
    Cash Acquisitions
    		 -309.37M -1.9M -18.8M -374.7M
    Purchase of Investments
    		 -28.35M -81M -40.29M n/a
    Sales Maturities Of Investments
    		 65.06M 85.98M n/a n/a
    Other Investing Acitivies
    		 99.33M -499K n/a n/a
    Investing Cash Flow
    		 -180.11M -7.78M -66.71M -382.99M
    Debt Repayment
    		 87.33M n/a -705K 253.59M
    Common Stock Repurchased
    		 -5.07M -2.69M -3.15M -5.32M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.75M 1.07M 1.29M -19.67M
    Financial Cash Flow
    		 278.51M -1.62M -2.57M 443.61M
    Net Cash Flow
    		 74.01M -29.99M -110.89M 7.73M
    Free Cash Flow
    		 -32.03M -27.44M -50.47M -61.44M

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