PAR TECHNOLOGY CORP/DEL (PAR) Stock Cash Flow
NYSE:PAR - New York Stock Exchange, Inc. - US6988841036 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.56M | -69.75M | -69.32M | -75.80M | -36.56M | |||
| Depreciation Amortization | 33.70M | 27.48M | 26.09M | 21.42M | 14.45M | |||
| Income Taxes - Deferred | N/A | 197.00K | -373.00K | -10.42M | -3.23M | |||
| Change In Working Capital | 13.34M | 20.15M | -13.07M | -25.01M | -6.73M | |||
| Interest Paid | N/A | N/A | 22.00K | 8.38M | 4.02M | |||
| Taxes Paid | 2.37M | 3.22M | 1.28M | 0.00 | 210.00K | |||
| Other non cash items | -63.60M | 4.84M | 13.60M | 36.65M | 11.83M | |||
| OPERATING CASH FLOW | -27.21M | -17.07M | -43.07M | -53.16M | -20.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.27M | -10.86M | -7.62M | -8.29M | -9.23M | |||
| Other Investing Activity | -173.79M | 3.08M | -59.09M | -374.70M | 190.00K | |||
| INVESTING CASH FLOW | -181.07M | -7.78M | -66.71M | -382.99M | -9.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -705.00K | 239.59M | 180.31M | |||
| Stock Issued/Repurchased | 192.20M | -1.62M | -1.86M | 204.01M | 380.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 279.53M | -1.62M | -2.57M | 443.61M | 180.69M | |||
| Exchange Rate Effect | -2.08M | -3.52M | 1.46M | 273.00K | 1.24M | |||
| CHANGE IN CASH | 69.18M | -29.99M | -110.89M | 7.73M | 152.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.21M | -17.07M | -43.07M | -53.16M | -20.24M | |||
| Capital Expenditure | -7.27M | -10.86M | -7.62M | -8.29M | -9.23M | |||
| FREE CASH FLOW | -34.48M | -27.94M | -50.69M | -61.44M | -29.47M | |||
All data in USD