PAR TECHNOLOGY CORP/DEL (PAR) Stock Cash Flow
NYSE:PAR - US6988841036 - Common Stock
51.18 USD
-1.25 (-2.38%)
51.08 USD
-0.1 (-0.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.28M | -4.99M | -69.75M | -69.32M | -75.80M | |||
| Depreciation Amortization | 46.00M | 38.00M | 27.00M | 26.09M | 21.42M | |||
| Income Taxes - Deferred | -2.87M | -10.79M | 197.00K | -373.00K | -10.42M | |||
| Change In Working Capital | -10.55M | 5.45M | 20.00M | -13.07M | -25.01M | |||
| Interest Paid | N/A | N/A | N/A | 22.00K | 8.38M | |||
| Taxes Paid | 6.08M | 2.32M | 3.22M | 1.28M | 0.00 | |||
| Other non cash items | 42.00M | -53.00M | 4.85M | 13.60M | 36.65M | |||
| OPERATING CASH FLOW | -12.00M | -25.00M | -17.00M | -43.07M | -53.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.27M | -6.78M | -11.00M | -7.62M | -8.29M | |||
| Other Investing Activity | -107.13M | -173.00M | 3.08M | -59.09M | -374.70M | |||
| INVESTING CASH FLOW | -114.69M | -180.00M | -7.78M | -66.71M | -382.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 87.00M | 0.00 | -705.00K | 239.59M | |||
| Stock Issued/Repurchased | -5.10M | 193.00M | -1.62M | -1.86M | 204.01M | |||
| Other Financing Activity | N/A | -1.47M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 98.00M | 279.00M | -1.62M | -2.57M | 443.61M | |||
| Exchange Rate Effect | 2.29M | 860.00K | -3.52M | 1.46M | 273.00K | |||
| CHANGE IN CASH | -26.40M | 74.86M | -29.92M | -110.89M | 7.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.00M | -25.00M | -17.00M | -43.07M | -53.16M | |||
| Capital Expenditure | -7.27M | -6.78M | -11.00M | -7.62M | -8.29M | |||
| FREE CASH FLOW | -19.27M | -31.78M | -28.00M | -50.69M | -61.44M | |||
All data in USD