PAR TECHNOLOGY CORP/DEL (PAR) Stock Cash Flow

NYSE:PAR • US6988841036

Current stock price

14.54 USD
-0.11 (-0.75%)
At close:
14.45 USD
-0.09 (-0.62%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAR Net Income ChartPAR Net Income over time chart
-84.46M-4.99M-69.75M-69.32M-75.80M
Depreciation Amortization
PAR Depreciation Amortization ChartPAR Depreciation Amortization over time chart
49.02M37.91M27.48M26.09M21.42M
Income Taxes - Deferred
PAR Income Taxes - Deferred ChartPAR Income Taxes - Deferred over time chart
-535.00K-10.79M197.00K-373.00K-10.42M
Change In Working Capital
PAR Change In Working Capital ChartPAR Change In Working Capital over time chart
-38.92M5.45M20.15M-13.07M-25.01M
Interest Paid
PAR Interest Paid ChartPAR Interest Paid over time chart
N/AN/AN/A22.00K8.38M
Taxes Paid
PAR Taxes Paid ChartPAR Taxes Paid over time chart
5.76M2.32M3.22M1.28M0.00
Other non cash items
PAR Other non cash items ChartPAR Other non cash items over time chart
47.74M-52.83M4.84M13.60M36.65M
OPERATING CASH FLOW
PAR OPERATING CASH FLOW ChartPAR OPERATING CASH FLOW over time chart
-27.16M-25.25M-17.07M-43.07M-53.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAR Capital Expenditure ChartPAR Capital Expenditure over time chart
-8.94M-6.78M-10.86M-7.62M-8.29M
Other Investing Activity
PAR Other Investing Activity ChartPAR Other Investing Activity over time chart
-4.17M-173.33M3.08M-59.09M-374.70M
INVESTING CASH FLOW
PAR INVESTING CASH FLOW ChartPAR INVESTING CASH FLOW over time chart
-13.11M-180.11M-7.78M-66.71M-382.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAR Debt Issued/Reduced ChartPAR Debt Issued/Reduced over time chart
17.54M87.33M0.00-705.00K239.59M
Stock Issued/Repurchased
PAR Stock Issued/Repurchased ChartPAR Stock Issued/Repurchased over time chart
-5.27M192.64M-1.62M-1.86M204.01M
Other Financing Activity
PAR Other Financing Activity ChartPAR Other Financing Activity over time chart
0.00-1.47MN/AN/A0.00
FINANCING CASH FLOW
PAR FINANCING CASH FLOW ChartPAR FINANCING CASH FLOW over time chart
12.27M278.51M-1.62M-2.57M443.61M
 
Exchange Rate Effect
PAR Exchange Rate Effect ChartPAR Exchange Rate Effect over time chart
136.00K857.00K-3.52M1.46M273.00K
CHANGE IN CASH
PAR CHANGE IN CASH ChartPAR CHANGE IN CASH over time chart
-27.86M74.01M-29.99M-110.89M7.73M
 
FREE CASH FLOW
Operating Cash Flow
PAR Operating Cash Flow ChartPAR Operating Cash Flow over time chart
-27.16M-25.25M-17.07M-43.07M-53.16M
Capital Expenditure
PAR Capital Expenditure ChartPAR Capital Expenditure over time chart
-8.94M-6.78M-10.86M-7.62M-8.29M
FREE CASH FLOW
PAR FREE CASH FLOW ChartPAR FREE CASH FLOW over time chart
-36.10M-32.03M-27.94M-50.69M-61.44M

All data in USD

Charts

PAR Operating and Free Cash Flow chartPAR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M