PAR Technology Corporation
PAR | NYSE
$18.43
+$0.76 (+4.30%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -84.46M | -89.91M | -69.75M | -69.32M | -75.8M | -36.56M |
Depreciation & Amortization | 49.02M | 37.91M | 27.01M | 26.1M | 21.42M | 14.45M |
Stock-Based Compensation | 30.65M | 24.49M | 14.29M | 13.43M | 14.62M | 4.25M |
Other Working Capital | -10.49M | 9.9M | -5.78M | -5.41M | -18.21M | 3.45M |
Other Non-Cash Items | 17.09M | 7.61M | -2.67M | 171K | 22.03M | 7.58M |
Deferred Income Tax | -535K | -10.79M | 197K | -373K | -10.42M | -3.23M |
Change in Working Capital | -38.92M | 5.45M | 13.85M | -13.07M | -25.01M | -6.73M |
Operating Cash Flow | -27.16M | -25.25M | -17.08M | -43.07M | -53.16M | -20.24M |
Capital Expenditures | -3.32M | -6.78M | -10.36M | -7.4M | -8.29M | -1.3M |
Cash Acquisitions | -4.32M | -309.37M | -1.9M | -18.8M | -374.71M | 191K |
Purchase of Investments | -351K | -28.35M | -81M | -40.29M | n/a | n/a |
Sales Maturities Of Investments | 310K | 65.07M | 85.98M | n/a | n/a | n/a |
Other Investing Acitivies | -5.42M | 99.33M | -499K | n/a | n/a | n/a |
Investing Cash Flow | -13.11M | -180.11M | -7.78M | -66.71M | -382.99M | -9.04M |
Debt Repayment | 17.54M | 87.33M | n/a | -705K | 253.59M | 48.91M |
Common Stock Repurchased | -7.04M | -5.07M | -2.69M | -3.15M | -5.32M | -297K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.76M | 1.07M | 1.29M | -19.67M | 675K |
Financial Cash Flow | 12.27M | 278.51M | -1.62M | -2.57M | 443.61M | 180.69M |
Net Cash Flow | -28.55M | 74.01M | -29.99M | -110.89M | 7.73M | 152.65M |
Free Cash Flow | -30.48M | -32.03M | -27.44M | -50.47M | -61.44M | -21.54M |
Adj. Free Cash Flow | -61.13M | -56.52M | -41.73M | -63.89M | -76.06M | -25.79M |
Maintenance CapEx | n/a | -1.73M | -9.4M | -7.4M | -4.43M | n/a |
Growth CapEx | -3.32M | -5.06M | -961.58K | n/a | -3.85M | -1.3M |
Owner Earnings | -27.16M | -26.97M | -26.48M | -50.47M | -57.59M | -20.24M |
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