Par Technology Corp (PAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,461 | -4,987 | -69,752 | -69,319 | -75,799 |
| Depreciation Amortization | 49,018 | 38,387 | 25,128 | 25,643 | 21,421 |
| Income taxes - deferred | -535 | -10,788 | 197 | -373 | -10,417 |
| Accounts receivable | -25,889 | -10,496 | -772 | -5,587 | 1,832 |
| Accounts payable and accrued liabilities | 3,979 | 4,276 | 4,411 | 696 | 4,911 |
| Other Working Capital | -38,916 | 5,448 | 17,747 | -10,255 | -25,010 |
| Other Operating Activity | 69,646 | -47,086 | 5,966 | 16,125 | 29,906 |
| Operating Cash Flow | $-27,158 | $-25,246 | $-17,075 | $-43,070 | $-53,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41 | 36,714 | 4,982 | -40,290 | N/A |
| PPE Investments | -8,941 | -6,784 | -10,364 | -7,397 | -8,287 |
| Net Acquisitions | -4,323 | -309,368 | -1,900 | -18,797 | -374,705 |
| Other Investing Activity | 197 | 99,326 | -499 | -226 | 0 |
| Investing Cash Flow | $-13,108 | $-180,112 | $-7,781 | $-66,710 | $-382,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,136 | 87,333 | 0 | N/A | 441,385 |
| Debt Repayment | -93,600 | 0 | 0 | -705 | -187,792 |
| Common Stock Issued | 1,777 | 197,714 | 1,069 | 1,286 | 216,156 |
| Common Stock Repurchased | -7,043 | -5,071 | -2,685 | -3,148 | -5,315 |
| Other Financing Activity | 0 | -1,469 | 0 | 0 | -20,826 |
| Financing Cash Flow | $12,270 | $278,507 | $-1,616 | $-2,567 | $443,608 |
| Exchange Rate Effect | 136 | 857 | -3,522 | 1,461 | 273 |
| Beginning Cash Position | 121,545 | 47,539 | 77,533 | 188,419 | 180,686 |
| End Cash Position | 93,685 | 121,545 | 47,539 | 77,533 | 188,419 |
| Net Cash Flow | $-27,860 | $74,006 | $-29,994 | $-110,886 | $7,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,158 | -25,246 | -17,075 | -43,070 | -53,156 |
| Capital Expenditure | -8,941 | -6,784 | -10,364 | -7,397 | -8,287 |
| Free Cash Flow | -36,099 | -32,030 | -27,439 | -50,467 | -61,443 |