PAR — PAR Technology Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for PAR Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-36.6	-75.8	-69.3	-69.8	-4.99
Depreciation
Deferred Taxes
Non-Cash Items	11.8	36.6	13.6	4.84	-52.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.73	-25	-13.1	20.2	5.45
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	-20.2	-53.2	-43.1	-17.1	-25.2
Capital Expenditures	-9.23	-8.29	-7.62	-10.9	-6.78
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	0.191	-375	-59.1	3.08	-173
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.04	-383	-66.7	-7.78	-180
Financing Cash Flow Items	0	0	—	—	-1.47
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	181	444	-2.57	-1.62	279
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	153	7.73	-111	-30	74