PARK DENTAL PARTNERS INC (PARK) Stock Cash Flow

NASDAQ:PARK • US7004021009

Current stock price

17.81 USD
-0.1 (-0.56%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PARK Net Income ChartPARK Net Income over time chart
-358.00K4.36M4.89M
Depreciation Amortization
PARK Depreciation Amortization ChartPARK Depreciation Amortization over time chart
9.38M8.84M8.29M
Income Taxes - Deferred
PARK Income Taxes - Deferred ChartPARK Income Taxes - Deferred over time chart
-691.00K2.60M-2.11M
Change In Working Capital
PARK Change In Working Capital ChartPARK Change In Working Capital over time chart
2.04M1.61M1.41M
Interest Paid
PARK Interest Paid ChartPARK Interest Paid over time chart
N/A1.81M0.00
Taxes Paid
PARK Taxes Paid ChartPARK Taxes Paid over time chart
N/A1.14M1.25M
Other non cash items
PARK Other non cash items ChartPARK Other non cash items over time chart
7.26M-943.00K576.00K
OPERATING CASH FLOW
PARK OPERATING CASH FLOW ChartPARK OPERATING CASH FLOW over time chart
17.63M16.47M13.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PARK Capital Expenditure ChartPARK Capital Expenditure over time chart
-10.65M-7.67M-14.07M
Other Investing Activity
PARK Other Investing Activity ChartPARK Other Investing Activity over time chart
N/A1.00K14.00K
INVESTING CASH FLOW
PARK INVESTING CASH FLOW ChartPARK INVESTING CASH FLOW over time chart
-10.65M-7.67M-14.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PARK Debt Issued/Reduced ChartPARK Debt Issued/Reduced over time chart
-2.61M355.00K-302.00K
Stock Issued/Repurchased
PARK Stock Issued/Repurchased ChartPARK Stock Issued/Repurchased over time chart
18.35M-154.00K0.00
Dividend Paid
PARK Dividend Paid ChartPARK Dividend Paid over time chart
-704.00KN/AN/A
Other Financing Activity
PARK Other Financing Activity ChartPARK Other Financing Activity over time chart
490.00K-6.88M767.00K
FINANCING CASH FLOW
PARK FINANCING CASH FLOW ChartPARK FINANCING CASH FLOW over time chart
15.53M-6.68M465.00K
 
CHANGE IN CASH
PARK CHANGE IN CASH ChartPARK CHANGE IN CASH over time chart
22.51M2.11M-532.00K
 
FREE CASH FLOW
Operating Cash Flow
PARK Operating Cash Flow ChartPARK Operating Cash Flow over time chart
17.63M16.47M13.05M
Capital Expenditure
PARK Capital Expenditure ChartPARK Capital Expenditure over time chart
-10.65M-7.67M-14.07M
FREE CASH FLOW
PARK FREE CASH FLOW ChartPARK FREE CASH FLOW over time chart
6.98M8.80M-1.01M

All data in USD

Charts

PARK Operating and Free Cash Flow chartPARK OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 5M 10M 15M