PAR — PAR Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $520.78m
- $820.54m
- $455.55m
Annual cashflow statement for PAR Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -75.8 | -69.3 | -69.8 | -4.99 | -84.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36.6 | 13.6 | 4.84 | -52.8 | 47.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | -13.1 | 20.2 | 5.45 | -38.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -53.2 | -43.1 | -17.1 | -25.2 | -27.2 |
| Capital Expenditures | -8.29 | -7.62 | -10.9 | -6.78 | -8.94 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -375 | -59.1 | 3.08 | -173 | -4.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -383 | -66.7 | -7.78 | -180 | -13.1 |
| Financing Cash Flow Items | 0 | — | — | -1.47 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 444 | -2.57 | -1.62 | 279 | 12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.73 | -111 | -30 | 74 | -27.9 |