Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,567 | -45,390 | -24,350 | -4,987 | 16,070 |
| Depreciation Amortization | 36,768 | 24,297 | 11,882 | 38,387 | 26,985 |
| Income taxes - deferred | -696 | 877 | 961 | -10,788 | -8,288 |
| Accounts receivable | -13,836 | -14,520 | -11,356 | -10,496 | -11,696 |
| Accounts payable and accrued liabilities | -3,394 | 3,398 | -2,962 | 4,276 | 4,960 |
| Other Working Capital | -22,361 | -27,668 | -19,868 | 5,448 | 1,094 |
| Other Operating Activity | 51,680 | 35,208 | 28,522 | -47,086 | -57,746 |
| Operating Cash Flow | $-15,406 | $-23,798 | $-17,171 | $-25,246 | $-28,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 36,714 | 24,926 |
| PPE Investments | -6,767 | -3,567 | -1,551 | -6,784 | -4,795 |
| Net Acquisitions | -4,323 | -4,323 | -4,323 | -309,368 | -293,570 |
| Other Investing Activity | 197 | 197 | 197 | 99,326 | 95,341 |
| Investing Cash Flow | $-10,893 | $-7,693 | $-5,677 | $-180,112 | $-178,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,136 | 111,136 | 111,136 | 87,333 | 87,333 |
| Debt Repayment | -93,600 | -93,600 | -93,600 | N/A | 0 |
| Common Stock Issued | 1,018 | 948 | 215 | 197,714 | 197,055 |
| Common Stock Repurchased | -7,043 | -7,043 | -7,015 | -5,071 | -5,071 |
| Other Financing Activity | 0 | 0 | 0 | -1,469 | 0 |
| Financing Cash Flow | $11,511 | $11,441 | $10,736 | $278,507 | $279,317 |
| Exchange Rate Effect | 136 | 1,297 | 278 | 857 | 933 |
| Beginning Cash Position | 121,545 | 121,545 | 121,545 | 47,539 | 47,539 |
| End Cash Position | 106,893 | 102,792 | 109,711 | 121,545 | 121,070 |
| Net Cash Flow | $-14,652 | $-18,753 | $-11,834 | $74,006 | $73,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,406 | -23,798 | -17,171 | -25,246 | -28,621 |
| Capital Expenditure | -6,767 | -3,567 | -1,551 | -6,784 | -4,795 |
| Free Cash Flow | -22,173 | -27,365 | -18,722 | -32,030 | -33,416 |