PAR Technology Corporation
PAR | NYSE
$18.20
+$0.53 (+3.00%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -71.94M | -76.08M | -84.46M | -89.06M | -91.54M | -94.09M | -87.83M | -81.17M | -76.02M | -72.14M | -69.75M | -64.6M | -70.43M | -69.57M | -69.32M | -81.48M | -92.07M | -83.18M | -75.8M | -63.13M | -34.9M | -33.92M |
Depreciation & Amortization | 49.57M | 49.15M | 49.02M | 47.97M | 46.08M | 42.5M | 37.84M | 33.64M | 30.27M | 28.37M | 28.07M | 27.54M | 27.1M | 26.63M | 26.1M | 25.98M | 25.41M | 23.83M | 20.24M | 13.83M | 10.04M | 6.56M |
Stock-Based Compensation | 29.54M | 30.67M | 30.65M | 30.79M | 28.86M | 27.26M | 24.49M | 20.37M | 18.42M | 15.73M | 14.38M | 13.76M | 13.32M | 12.95M | 13.43M | 15.52M | 15.81M | 12.58M | 10.36M | 6.14M | 3.36M | 4.48M |
Other Working Capital | -16.17M | -12.99M | -10.49M | 687K | 4.04M | 14.88M | 7.1M | 10.07M | -7.81M | -4.86M | -1.19M | -10.95M | -4.67M | -9.02M | -7.74M | 1.08M | 1.23M | -18.96M | -18.21M | -19.71M | -18.72M | 3.02M |
Other Non-Cash Items | 19.11M | 12.22M | 17.09M | 19.46M | 18.29M | 13.6M | 7.16M | -3.54M | -8.03M | -5.01M | -9.9M | -10.73M | -6.44M | -5.27M | 171K | 8.07M | 20.51M | 27.4M | 27.47M | 24.07M | 9.84M | 4.62M |
Deferred Income Tax | -1.27M | -1.51M | -535K | -3.2M | -2.87M | -1.78M | -10.79M | -8.29M | -7.04M | -8.05M | n/a | -373K | -373K | -373K | -373K | 2.11M | 1.94M | -10.42M | -10.42M | -12.52M | -12.32M | 1.01M |
Change in Working Capital | -37.79M | -41.07M | -38.92M | -18.01M | -10.43M | -6.32M | 3.89M | 11.78M | 698K | 17.2M | 20.13M | 6.43M | 12.54M | -2.98M | -13.07M | -13.31M | -23.29M | -41.13M | -25.01M | -17.87M | -15.68M | 8.7M |
Operating Cash Flow | -12.78M | -26.63M | -27.16M | -12.03M | -11.62M | -18.84M | -25.25M | -27.21M | -41.7M | -23.9M | -17.08M | -27.98M | -24.28M | -38.62M | -43.07M | -43.12M | -51.69M | -70.92M | -53.16M | -49.47M | -39.66M | -8.55M |
Capital Expenditures | -5.96M | -4.46M | -3.32M | -6.95M | -5.47M | -5.22M | -5.1M | -7.4M | -8.68M | -10.62M | -10.49M | -10.11M | -8.89M | -7.08M | -7.62M | -7.42M | -7.6M | -6.15M | -5.97M | -4.69M | -4.98M | -7.3M |
Cash Acquisitions | -275K | -275K | -4.32M | -20.12M | -147.4M | -147.4M | -309.37M | -295.47M | -168.19M | -168.19M | -1.9M | n/a | -17.59M | -17.59M | -18.8M | -18.85M | 1.35M | -375.92M | -374.71M | -374.65M | -377.24M | 19K |
Purchase of Investments | -351K | -351K | -351K | n/a | n/a | -25.23M | -28.35M | -28.35M | -27.42M | -22.23M | -44.18M | -44.46M | -85.41M | -65.36M | -40.29M | -40.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 310K | 310K | 310K | 11.79M | 27.31M | 46.09M | 65.07M | 53.28M | 41.33M | 22.55M | 3.57M | 3.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.62M | -5.62M | -5.42M | 4.18M | 12.47M | 99.65M | 99.45M | 96.88M | 88.43M | 20.82M | 45.43M | 44.02M | 44.18M | 24.61M | n/a | n/a | n/a | n/a | n/a | -1.56M | -1.56M | -1.39M |
Investing Cash Flow | -11.89M | -10.4M | -13.11M | -12.91M | -114.89M | -33.93M | -180.11M | -181.07M | -74.53M | -157.88M | -7.78M | -7.18M | -67.91M | -65.42M | -66.71M | -66.28M | -6.25M | -384.38M | -382.99M | -383.22M | -386.11M | -8.67M |
Debt Repayment | 30.47M | 33.34M | n/a | 103.4M | 190.73M | 190.73M | 173.2M | 87.33M | n/a | n/a | n/a | -180K | -357K | -532K | -705K | -695K | 80.5M | 247.87M | 247.88M | 243.68M | 166.59M | -768K |
Common Stock Repurchased | -26.08M | -26.11M | n/a | -7.04M | -7.06M | -7.25M | -5.07M | -5.01M | -5.05M | -5.05M | -2.69M | -3.18M | -3.38M | -3.58M | -3.15M | -3.55M | -3.78M | -5M | -5.32M | -3.95M | -3.95M | -2.51M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.32M | 12.06M | 12.27M | -86.91M | -86.41M | -86.18M | -85.29M | 2.72M | 2.93M | 2.12M | 1.07M | 930K | 470K | 525K | 1.29M | 1.6M | -9.24M | -9.45M | -9.85M | 125.67M | 132.45M | 132.46M |
Financial Cash Flow | 16.42M | 19.34M | 12.27M | 10.7M | 98.45M | 98.49M | 278.51M | 279.53M | 192.37M | 191.57M | -1.62M | -2.43M | -3.27M | -3.58M | -2.57M | -2.64M | 122.48M | 444.31M | 443.61M | 576.3M | 450.98M | 129.19M |
Net Cash Flow | -10.98M | -18.62M | -27.55M | -12.34M | -23.94M | 48.21M | 75.84M | 69.18M | 75.39M | 7.26M | -29.99M | -37.61M | -97.41M | -107.13M | -110.89M | -110.79M | 65.38M | -9.92M | 7.73M | 144.54M | 26.44M | 113.03M |
Free Cash Flow | -18.74M | -31.09M | -30.48M | -18.98M | -17.09M | -24.06M | -30.35M | -34.61M | -50.38M | -34.52M | -27.57M | -38.09M | -33.16M | -45.7M | -50.69M | -50.54M | -59.29M | -77.07M | -59.12M | -54.16M | -44.64M | -15.85M |
Adj. Free Cash Flow | -48.28M | -61.76M | -61.13M | -49.77M | -45.95M | -51.32M | -54.83M | -54.98M | -68.8M | -50.25M | -41.94M | -51.85M | -46.48M | -58.64M | -64.12M | -66.05M | -75.1M | -89.65M | -69.49M | -60.3M | -48M | -20.33M |
Maintenance CapEx | -3.53M | -15.88K | 2.67M | -1.93M | -179K | -1.36M | -2.79M | -4.41M | -7.41M | -9.94M | -8.51M | -7.81M | -5.68M | -2.87M | -3.13M | -2.63M | -2.44M | -1.53M | -2.95M | -2.67M | -3.79M | -6.48M |
Growth CapEx | -2.43M | -4.45M | -6M | -5.02M | -5.29M | -3.87M | -2.32M | -2.99M | -1.27M | -673.18K | -1.98M | -2.29M | -3.21M | -4.21M | -4.5M | -4.79M | -5.16M | -4.61M | -3.02M | -2.01M | -1.2M | -821.41K |
Owner Earnings | -16.31M | -26.65M | -24.48M | -13.96M | -11.8M | -20.2M | -28.03M | -31.62M | -49.11M | -33.85M | -25.59M | -35.79M | -29.95M | -41.49M | -46.2M | -45.74M | -54.13M | -72.45M | -56.1M | -52.15M | -43.45M | -15.03M |
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