PAR TECHNOLOGY CORP/DEL (PAR) Stock Cash Flow
NYSE:PAR - New York Stock Exchange, Inc. - US6988841036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.05M | -4.99M | -69.75M | -69.32M | -75.80M | |||
| Depreciation Amortization | 42.56M | 37.91M | 27.48M | 26.09M | 21.42M | |||
| Income Taxes - Deferred | -1.78M | -10.79M | 197.00K | -373.00K | -10.42M | |||
| Change In Working Capital | -4.76M | 5.45M | 20.15M | -13.07M | -25.01M | |||
| Interest Paid | N/A | N/A | N/A | 22.00K | 8.38M | |||
| Taxes Paid | 4.13M | 2.32M | 3.22M | 1.28M | 0.00 | |||
| Other non cash items | -43.81M | -52.83M | 4.84M | 13.60M | 36.65M | |||
| OPERATING CASH FLOW | -18.84M | -25.25M | -17.07M | -43.07M | -53.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.91M | -6.78M | -10.86M | -7.62M | -8.29M | |||
| Other Investing Activity | -27.02M | -173.33M | 3.08M | -59.09M | -374.70M | |||
| INVESTING CASH FLOW | -33.93M | -180.11M | -7.78M | -66.71M | -382.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 87.33M | 0.00 | -705.00K | 239.59M | |||
| Stock Issued/Repurchased | -4.91M | 192.64M | -1.62M | -1.86M | 204.01M | |||
| Other Financing Activity | N/A | -1.47M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 98.49M | 278.51M | -1.62M | -2.57M | 443.61M | |||
| Exchange Rate Effect | 656.00K | 857.00K | -3.52M | 1.46M | 273.00K | |||
| CHANGE IN CASH | 46.37M | 74.01M | -29.99M | -110.89M | 7.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.84M | -25.25M | -17.07M | -43.07M | -53.16M | |||
| Capital Expenditure | -6.91M | -6.78M | -10.86M | -7.62M | -8.29M | |||
| FREE CASH FLOW | -25.75M | -32.03M | -27.94M | -50.69M | -61.44M | |||
All data in USD