PAR Technology Cash Flow Statement 2009-2024 | PAR

Fifteen years of historical annual cash flow statements for PAR Technology (PAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-69.75$-69.32$-75.80$-36.56$-15.57$-24.12$-3.39$1.78$-0.89$-3.65$0.36$-0.32$-15.53$3.12$-5.19
$25.60$26.10$21.42$10.10$4.73$4.73$4.03$4.62$3.07$2.01$2.43$9.02$23.49$3.33$3.84
$6.93$13.22$26.23$12.96$2.66$17.63$5.89$1.29$4.40$4.67$1.80$-1.14$3.31$3.24$6.42
$32.52$39.32$47.65$23.05$7.39$22.36$9.93$5.91$7.47$6.68$4.23$7.89$26.80$6.58$10.26
$-4.16$-11.24$1.83$-1.53$-15.64$3.05$0.33$-1.58$-0.63$-0.70$-1.51$0.58$5.02$1.56$7.50
$16.01$-2.78$-13.55$-4.48$1.86$-1.84$2.95$-5.99$3.14$-3.83$-0.86$-4.06$0.51$-6.84$1.87
$6.31$2.19$4.91$-4.18$3.74$-1.69$-2.36$4.96$-7.53$3.02$-3.93$5.45$-3.60$6.76$-2.48
$-1.58$-3.62$-11.84$-1.28$-2.15$1.66$-7.46$8.47$-0.98$0.30$0.35$2.15$-0.46$0.60$-3.56
$20.15$-13.07$-25.01$-6.73$-7.94$-2.09$-6.23$3.30$-5.99$3.23$-7.82$5.79$-0.27$2.70$2.00
$-17.08$-43.07$-53.16$-20.24$-16.13$-3.85$0.31$11.00$0.59$6.26$-3.23$13.36$11.00$12.39$7.07
$-10.86$-7.62$-8.29$-9.23$-6.53$-7.84$-8.86$-6.12$-3.85$-3.19$-5.79$-5.33$-8.29$-5.92$-2.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.90$-18.80$-374.71$0.19$-17.35$1.13$0$0$12.10$-5.00$0$4.00$0$-0.03$-0.05
$4.98$-40.29$0$0$0$0$0$0$-0.78$0.00$0$1.91$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.98$-40.29$0$0$0$0$0$0$-0.78$0$0$1.91$0$0$0
$0$0$0$0$0$0$0$-0.98$-1.05$-1.82$0$-0.83$-0.08$-0.01$-0.11
$-7.78$-66.71$-382.99$-9.04$-23.88$-6.71$-8.86$-7.10$6.43$-10.00$-5.79$-0.25$-8.36$-5.97$-2.21
$0$-0.71$254$48.91$57.58$-50.85$-22.39$-215.16$-222.33$-39.94$-0.16$-1.50$-1.71$-3.40$-7.87
$0$0$0$0$9.64$57.34$23.15$215$217$44.77$0$0$0$0$0
$0$-0.71$254$48.91$67.22$6.49$0.76$-0.18$-5.17$4.84$-0.16$-1.50$-1.71$-3.40$-7.87
$-1.62$-1.86$211$132$0.89$0.86$1.50$0.03$0.47$0.00$0.05$0.02$0.13$0.23$0.55
$-1.62$-1.86$211$132$0.89$0.86$1.50$0.03$0.47$0.00$0.05$0.02$0.13$0.23$0.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-20.83$0$-2.55$0$3.79$-2.00$-3.00$0$0$0$0$0$0
$-1.62$-2.57$444$181$65.56$7.35$6.06$-2.15$-7.70$4.84$-0.11$-1.48$-1.58$-3.18$-7.33
$-29.99$-110.89$7.73$153$24.55$-3.12$-2.46$1.03$-2.14$0.15$-9.46$11.73$0.97$2.87$-2.32
$14.43$13.43$14.62$4.25$2.71$1.04$0.65$0.47$0.49$1.19$0.19$0.65$0.60$0.34$0.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0