PAR Technology Corporation
PAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90 | -$70 | -$69 | -$76 |
| Dep. & Amort. | $38 | $27 | $26 | $21 |
| Deferred Tax | -$11 | $0 | -$0 | -$10 |
| Stock-Based Comp. | $24 | $14 | $13 | $15 |
| Change in WC | $5 | $14 | -$13 | -$25 |
| Other Non-Cash | $8 | -$3 | $0 | $22 |
| Operating Cash Flow | -$25 | -$17 | -$43 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$10 | -$8 | -$8 |
| Net Acquisitions | -$309 | -$2 | -$19 | -$375 |
| Inv. Purchases | -$28 | -$81 | -$40 | $0 |
| Inv. Sales/Matur. | $65 | $86 | $0 | $0 |
| Other Inv. Act. | $99 | -$0 | $0 | $0 |
| Investing Cash Flow | -$180 | -$8 | -$67 | -$383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87 | $0 | -$1 | $254 |
| Stock Issued | $194 | $0 | $0 | $215 |
| Stock Repurch. | -$5 | -$3 | -$3 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $1 | -$20 |
| Financing Cash Flow | $279 | -$2 | -$3 | $444 |
| Forex Effect | $1 | -$4 | $1 | $0 |
| Net Chg. in Cash | $74 | -$30 | -$111 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $78 | $188 | $181 |
| End Cash | $122 | $48 | $78 | $188 |
| Free Cash Flow | -$32 | -$27 | -$50 | -$61 |