Par Technology Corp (PAR)
61.91 x 1 63.11 x 1
Post-market by (Cboe BZX)
62.59 +0.32 (+0.51%) 03/27/25 [NYSE]
61.91 x 1 63.11 x 1
Post-market 62.59 unch (unch) 16:24 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,987 | -69,752 | -69,319 | -75,799 | -36,562 |
| Depreciation Amortization | 38,387 | 25,128 | 25,643 | 21,421 | 10,097 |
| Income taxes - deferred | -10,788 | 197 | -373 | -10,417 | -3,229 |
| Accounts receivable | -10,496 | -772 | -5,587 | 1,832 | -1,532 |
| Accounts payable and accrued liabilities | 4,276 | 4,411 | 696 | 4,911 | -4,176 |
| Other Working Capital | 5,448 | 17,747 | -10,255 | -25,010 | -6,734 |
| Other Operating Activity | -47,086 | 5,966 | 16,125 | 29,906 | 21,893 |
| Operating Cash Flow | $-25,246 | $-17,075 | $-43,070 | $-53,156 | $-20,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,714 | 4,982 | -40,290 | N/A | N/A |
| PPE Investments | -6,784 | -10,364 | -7,397 | -8,287 | -9,231 |
| Net Acquisitions | -309,368 | -1,900 | -18,797 | -374,705 | 191 |
| Other Investing Activity | 99,326 | -499 | -226 | 0 | 0 |
| Investing Cash Flow | $-180,112 | $-7,781 | $-66,710 | $-382,992 | $-9,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,333 | N/A | N/A | 441,385 | 115,786 |
| Debt Repayment | 0 | 0 | -705 | -187,792 | -66,879 |
| Common Stock Issued | 197,714 | 1,069 | 1,286 | 216,156 | 132,082 |
| Common Stock Repurchased | -5,071 | -2,685 | -3,148 | -5,315 | -297 |
| Other Financing Activity | -1,469 | 0 | 0 | -20,826 | 0 |
| Financing Cash Flow | $278,507 | $-1,616 | $-2,567 | $443,608 | $180,692 |
| Exchange Rate Effect | 857 | -3,522 | 1,461 | 273 | 1,241 |
| Beginning Cash Position | 47,539 | 77,533 | 188,419 | 180,686 | 28,036 |
| End Cash Position | 121,545 | 47,539 | 77,533 | 188,419 | 180,686 |
| Net Cash Flow | $74,006 | $-29,994 | $-110,886 | $7,733 | $152,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,246 | -17,075 | -43,070 | -53,156 | -20,243 |
| Capital Expenditure | -6,784 | -10,364 | -7,397 | -8,287 | -9,231 |
| Free Cash Flow | -32,030 | -27,439 | -50,467 | -61,443 | -29,474 |