PAR Technology Corporatio... (PAR)
NYSE: PAR
· Real-Time Price · USD
52.50
0.69 (1.33%)
At close: Aug 15, 2025, 3:59 PM
52.97
0.90%
After-hours: Aug 15, 2025, 05:29 PM EDT
PAR Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -91.35M | -96.17M | -89.91M | -83.25M | -78.1M | -72.14M | -69.75M | -64.6M | -70.43M | -69.57M | -69.32M | -81.48M | -92.07M | -83.18M | -75.8M | -63.13M | -34.9M | -33.92M |
Depreciation & Amortization | 46.08M | 42.56M | 37.91M | 33.7M | 30.33M | 28.37M | 28.07M | 27.54M | 27.1M | 26.63M | 26.09M | 25.98M | 25.41M | 25.01M | 21.42M | 19.37M | 15.58M | 10.91M |
Stock-Based Compensation | 28.86M | 27.26M | 24.49M | 20.37M | 18.42M | 15.73M | 14.38M | 13.76M | 13.31M | 12.95M | 13.43M | 15.52M | 15.81M | 16.83M | 14.62M | 10.39M | 7.61M | 4.48M |
Other Working Capital | 4.04M | 14.88M | 7.1M | 9.38M | -8.5M | -5.55M | -1.88M | -10.95M | -4.67M | -17.6M | -16.32M | -7.5M | -14.84M | -31.36M | -30.61M | -32.11M | -23.64M | 3.02M |
Other Non-Cash Items | 19.18M | 15.14M | 8.7M | -1.99M | -7.58M | -5.01M | -9.9M | -10.73M | -6.44M | -5.27M | 171K | 8.07M | 20.51M | 21.97M | 22.03M | 16.66M | 2.43M | 2.64M |
Deferred Income Tax | -2.87M | -1.78M | -10.79M | -8.29M | -7.04M | -8.05M | n/a | -373K | -373K | -373K | -373K | 2.1M | 1.94M | -10.42M | -10.42M | -11.38M | -11.18M | 2.16M |
Change in Working Capital | -11.52M | -5.86M | 4.35M | 12.25M | 2.26M | 17.2M | 20.13M | 6.43M | 12.54M | -2.98M | -13.07M | -13.31M | -23.29M | -41.13M | -25.01M | -21.39M | -19.2M | 5.18M |
Operating Cash Flow | -11.62M | -18.84M | -25.25M | -27.21M | -41.7M | -23.9M | -17.07M | -27.98M | -24.28M | -38.62M | -43.07M | -43.12M | -51.69M | -70.92M | -53.16M | -49.47M | -39.66M | -8.55M |
Capital Expenditures | -4.9M | -6.91M | -6.78M | -7.27M | -8.55M | -10.62M | -10.49M | -10.11M | -8.89M | -7.08M | -7.62M | -7.42M | -7.6M | -8.47M | -8.29M | -8.57M | -8.87M | -8.86M |
Cash Acquisitions | -147.4M | -147.4M | -309.37M | -295.47M | -168.19M | -168.19M | -1.9M | n/a | -17.59M | -17.59M | -18.8M | -18.85M | 1.35M | -375.92M | -374.7M | -374.65M | -377.24M | 19K |
Purchase of Investments | n/a | -25.23M | -28.35M | -28.35M | -27.42M | -22.23M | -44.18M | -44.45M | -85.41M | -65.36M | -40.29M | -40.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 27.31M | 46.09M | 65.06M | 53.28M | 41.33M | 22.55M | 3.57M | 3.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.1M | 99.52M | 99.33M | 96.75M | 88.3M | 20.82M | 45.43M | 44.02M | 44.18M | 24.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 172K |
Investing Cash Flow | -114.89M | -33.93M | -180.11M | -181.07M | -74.53M | -157.88M | -7.78M | -7.18M | -67.91M | -65.42M | -66.71M | -66.28M | -6.25M | -384.38M | -382.99M | -383.22M | -386.11M | -8.67M |
Debt Repayment | 103.4M | 103.4M | 85.86M | n/a | n/a | n/a | n/a | -180K | -357K | -532K | -705K | -695K | 80.5M | 253.58M | 253.59M | 253.6M | 176.51M | 3.45M |
Common Stock Repurchased | 5.05M | -2.18M | n/a | -5.01M | -5.05M | -5.04M | -2.69M | -3.18M | -3.38M | -3.58M | -3.15M | -3.55M | -3.78M | -5M | -5.32M | -3.94M | -3.95M | -2.51M |
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 | n/a |
Other Financial Acitivies | 190.79M | 191.75M | 192.64M | 90.06M | 2.93M | 2.12M | 1.07M | 930K | 470K | 525K | 1.29M | 1.6M | -9.24M | -19.27M | -19.67M | -19.77M | -12.99M | -3.16M |
Financial Cash Flow | 98.44M | 98.49M | 278.51M | 279.53M | 192.37M | 191.57M | -1.62M | -2.43M | -3.27M | -3.58M | -2.57M | -2.64M | 122.48M | 444.31M | 443.61M | 576.3M | 450.98M | 129.19M |
Net Cash Flow | -25.39M | 46.37M | 74.01M | 69.18M | 75.39M | 7.26M | -29.99M | -37.61M | -97.41M | -107.13M | -110.89M | -110.79M | 65.38M | -9.91M | 7.73M | 144.54M | 26.44M | 113.03M |
Free Cash Flow | -16.53M | -25.75M | -32.03M | -34.48M | -50.25M | -34.52M | -27.57M | -38.09M | -33.16M | -45.7M | -50.69M | -50.53M | -59.29M | -79.39M | -61.44M | -58.04M | -48.53M | -17.41M |