How much cash does PAR Technology generate?

PAR Technology (PAR) generated -$52.2M in operating cash flow over the trailing twelve months.

What is PAR Technology's free cash flow?

After $3.2M of capital expenditures, PAR Technology's free cash flow was -$54.5M over the trailing twelve months, up 13.1% year over year.

Where does PAR Technology's cash flow data come from?

Every line is extracted from PAR Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PAR Technology PAR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$84.46M-1,594%	-$4.99M+92.9%	-$69.75M-0.6%	-$69.32M+8.5%
Depreciation and amortization	$49.02M+29.3%	$37.91M+40.3%	$27.01M+5.3%	$25.64M+19.7%
Stock-based compensation	$30.65M+25.1%	$24.49M+71.3%	$14.29M+7.8%	$13.26M-9.3%
Deferred income taxes	——	-$11.8M-6,090%	$197K—	——
Provision for credit losses	$4.33M+66.9%	$2.6M—	——	$1.2M-6.7%
Change in accounts receivable	$26.57M—	——	——	——
Change in inventories	——	-$1.77M+88.9%	-$15.98M—	——
Change in accounts payable	$3.98M—	——	——	——
Change in accrued liabilities	——	$2.48M—	——	——
Change in other assets	——	——	$1.61M-68.0%	$5.03M+25.7%
Change in other liabilities	——	——	——	-$868K—
Change in deferred revenue	——	-$318K+85.4%	-$2.18M+62.8%	-$5.85M—
Loss on extinguishment of debt	-$5.79M+11.7%	-$6.56M-933%	-$635K—	——
Change in other current assets	$15.62M—	——	——	——
Net cash from operating activities	——	——	——	-$43.07M+19.0%
Capital expenditures	$3.32M+243%	$970K-80.7%	$5.02M+331%	$1.16M-19.0%
Acquisitions, net of cash acquired	——	$309.37M+16,183%	$1.9M—	——
Net cash from investing activities	-$13.11M—	——	——	-$66.71M+82.6%
Repurchases of common stock	——	——	——	$3.15M-40.8%
Proceeds from issuance of debt	——	$87.33M—	——	——
Proceeds from issuance of common stock	$0—	——	$0—	$0-100%
Net cash from financing activities	$12.27M-95.6%	$279.32M—	——	-$2.57M-101%
Effect of exchange rate changes on cash	——	$933K—	——	$1.46M—
Net increase (decrease) in cash	——	——	-$29.99M+73.0%	-$110.89M—
Interest paid	——	——	——	$22K-99.7%
Income taxes paid	$5.76M+148%	$2.32M-27.9%	$3.22M+151%	$1.29M—
Non-cash interest expense	$2.34M-3.7%	$2.43M+10.3%	$2.21M+10.4%	$2M-77.1%
Net cash provided by operating activities from discontinued operations	$0—	——	——	$8.56M—
Accrued compensation and employee benefits	——	$8.1M—	——	$808K—
Increase (Decrease) in Other Current Assets	$15.62M—	——	——	——
Other long-term liabilities	——	——	——	-$868K—
Customers payable	——	——	$3.23M-55.1%	$7.21M—
Inventory write-downs	$1.27M+944%	-$150K+92.2%	-$1.92M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$4.33M+66.9%	$2.6M—	——	$1.2M-6.7%
Net cash used for investing activities from discontinued operations	——	$96.06M—	——	-$226K—
Payments to Develop Software	$5.62M-3.4%	$5.81M+8.8%	$5.35M-14.2%	$6.23M-9.0%
Cash from (used for) financing activities – discontinued operations	——	——	——	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	——	——
Payments for Repurchase of Other Equity	——	$5.07M+84.9%	$2.74M-12.9%	$3.15M-40.8%
Repayments Of Secured Debt	——	$0—	$0-100%	$705K-83.1%
Accrued payables for capital expenditures	——	——	——	——
Value of common stock issued to settle convertible senior notes	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	-$318K+85.4%	-$2.18M+62.8%	-$5.85M—
Issuance of common stock for the acquisition of Ansys	——	——	$0-100%	$6.3M—
Capitalized software recorded in accounts payable	——	——	——	——
Income Taxes Paid, Net	$5.76M+148%	$2.32M-27.9%	$3.22M+151%	$1.29M—
Free cash flow	——	——	——	-$44.23M+19.0%

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Questions, answered.

How much cash does PAR Technology generate?: PAR Technology (PAR) generated -$52.2M in operating cash flow over the trailing twelve months.
What is PAR Technology's free cash flow?: After $3.2M of capital expenditures, PAR Technology's free cash flow was -$54.5M over the trailing twelve months, up 13.1% year over year.
Where does PAR Technology's cash flow data come from?: Every line is extracted from PAR Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.