PAR Technology Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-84.5M | $-5.0M | $-69.8M | $-69.3M | $-75.8M | $-36.6M | $-15.6M | $-24.1M |
| Depreciation & Amortization | $49.0M | $37.9M | $27.0M | $25.6M | $21.4M | $10.1M | $4.7M | $4.7M |
| Depreciation | $4.3M | $4.0M | $2.8M | $3.2M | $2.3M | $2.0M | $1.5M | $1.2M |
| Amortization | $13.4M | $8.5M | $1.9M | $1.9M | $1.8M | $1.2M | $156.0K | $22.0K |
| Stock-Based Compensation | $30.6M | $24.5M | $14.3M | $13.3M | $14.6M | $4.3M | $2.7M | $1.0M |
| Net Cash from Operating Activities | $-27.2M | $-25.2M | $-17.1M | $-43.1M | $-53.2M | $-20.2M | $-16.1M | $-3.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.3M | $970.0K | $5.0M | $1.2M | $1.4M | $1.3M | $2.5M | $3.9M |
| Business Acquisitions | $4.3M | $309.4M | $1.9M | $18.8M | $374.7M | $0 | $19.8M | $0 |
| Net Cash from Investing Activities | $-13.1M | $-180.1M | $-7.8M | $-66.7M | $-383.0M | $-9.0M | $-23.9M | $-6.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $3.1M | $5.3M | $297.0K | $544.0K | $0 |
| Net Cash from Financing Activities | $12.3M | $278.5M | $-1.6M | $-2.6M | $443.6M | $180.7M | $65.6M | $7.3M |
| Net Change in Cash | $-27.9M | $74.0M | $-30.0M | $-110.9M | $7.7M | $152.7M | $24.6M | $-3.1M |
| Free Cash Flow | $-30.5M | $-26.2M | $-22.1M | $-44.2M | $-54.6M | $-21.5M | $-18.6M | $-7.8M |