PAR Technology Corporation
PAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89,910 | -$69,752 | -$69,319 | -$75,799 |
| Dep. & Amort. | $37,907 | $27,014 | $26,095 | $21,421 |
| Deferred Tax | -$10,788 | $197 | -$373 | -$10,417 |
| Stock-Based Comp. | $24,487 | $14,291 | $13,426 | $14,615 |
| Change in WC | $5,448 | $13,845 | -$13,070 | -$25,010 |
| Other Non-Cash | $7,610 | -$2,670 | $171 | $22,034 |
| Operating Cash Flow | -$25,246 | -$17,075 | -$43,070 | -$53,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,784 | -$10,364 | -$7,623 | -$8,287 |
| Net Acquisitions | -$309,368 | -$1,900 | -$18,797 | -$374,705 |
| Inv. Purchases | -$28,351 | -$80,996 | -$40,290 | $0 |
| Inv. Sales/Matur. | $65,065 | $85,978 | $0 | $0 |
| Other Inv. Act. | $99,326 | -$499 | $0 | $0 |
| Investing Cash Flow | -$180,112 | -$7,781 | -$66,710 | -$382,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87,333 | $0 | -$705 | $253,593 |
| Stock Issued | $194,490 | $0 | $0 | $215,000 |
| Stock Repurch. | -$5,071 | -$2,685 | -$3,148 | -$5,315 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,755 | $1,069 | $1,286 | -$19,670 |
| Financing Cash Flow | $278,507 | -$1,616 | -$2,567 | $443,608 |
| Forex Effect | $857 | -$3,522 | $1,461 | $273 |
| Net Chg. in Cash | $74,006 | -$29,994 | -$110,886 | $7,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,539 | $77,533 | $188,419 | $180,686 |
| End Cash | $121,545 | $47,539 | $77,533 | $188,419 |
| Free Cash Flow | -$32,030 | -$27,439 | -$50,467 | -$61,443 |