PAR Technology Corporation (BMV:PAR)
Mexico
· Delayed Price · Currency is MXN 899.35
-395.05 (-30.52%)
At close: Aug 12, 2025
PAR Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -84.46 | -4.99 | -69.75 | -69.32 | -75.8 | Upgrade
|
| Depreciation & Amortization | 17.74 | 12.43 | 4.57 | 3.99 | 4.03 | Upgrade
|
| Other Amortization | 33.63 | 27.91 | 24.65 | 23.65 | 26.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.56 | 0.23 | - | 1.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.48 | -1.89 | - | - | Upgrade
|
| Stock-Based Compensation | 30.65 | 24.49 | 14.29 | 13.26 | 14.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.33 | 2.6 | 0.58 | 1.2 | 1.29 | Upgrade
|
| Other Operating Activities | 6.33 | -89.9 | -22.15 | -15.46 | 1.6 | Upgrade
|
| Change in Accounts Receivable | -25.89 | -10.5 | -0.77 | -5.59 | 1.83 | Upgrade
|
| Change in Inventory | -6.52 | 1.77 | 15.98 | -2.77 | -13.55 | Upgrade
|
| Change in Accounts Payable | 3.98 | 4.28 | 4.41 | 0.7 | 4.91 | Upgrade
|
| Change in Other Net Operating Assets | -10.49 | 9.9 | -1.88 | -2.6 | -18.21 | Upgrade
|
| Operating Cash Flow | -27.16 | -25.25 | -17.08 | -43.07 | -53.16 | Upgrade
|
| Capital Expenditures | -3.32 | -0.97 | -5.02 | -1.16 | -1.44 | Upgrade
|
| Cash Acquisitions | -4.32 | -309.37 | -1.9 | -18.8 | -374.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.62 | -5.81 | -5.35 | -6.23 | -6.85 | Upgrade
|
| Investment in Securities | -0.04 | 36.71 | 4.98 | -40.29 | - | Upgrade
|
| Other Investing Activities | 0.2 | 99.33 | -0.5 | -0.23 | - | Upgrade
|
| Investing Cash Flow | -13.11 | -180.11 | -7.78 | -66.71 | -382.99 | Upgrade
|
| Long-Term Debt Issued | 111.14 | 87.33 | - | - | 441.39 | Upgrade
|
| Total Debt Issued | 111.14 | 87.33 | - | - | 441.39 | Upgrade
|
| Long-Term Debt Repaid | -93.6 | - | - | -0.71 | -187.79 | Upgrade
|
| Total Debt Repaid | -93.6 | - | - | -0.71 | -187.79 | Upgrade
|
| Net Debt Issued (Repaid) | 17.54 | 87.33 | - | -0.71 | 253.59 | Upgrade
|
| Issuance of Common Stock | 1.78 | 197.71 | 1.07 | 1.29 | 216.16 | Upgrade
|
| Repurchase of Common Stock | -7.04 | -5.07 | -2.69 | -3.15 | -5.32 | Upgrade
|
| Other Financing Activities | - | -1.47 | - | - | -20.83 | Upgrade
|
| Financing Cash Flow | 12.27 | 278.51 | -1.62 | -2.57 | 443.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.86 | -3.52 | 1.46 | 0.27 | Upgrade
|
| Net Cash Flow | -27.86 | 74.01 | -29.99 | -110.89 | 7.73 | Upgrade
|
| Free Cash Flow | -30.48 | -26.22 | -22.09 | -44.23 | -54.59 | Upgrade
|
| Free Cash Flow Margin | -6.69% | -7.49% | -7.98% | -16.86% | -19.30% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | -0.77 | -0.80 | -1.63 | -2.18 | Upgrade
|
| Cash Interest Paid | 5.1 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 5.76 | 2.32 | 3.22 | 1.29 | - | Upgrade
|
| Levered Free Cash Flow | -2.56 | 32.04 | -3.27 | -27.64 | -18.18 | Upgrade
|
| Unlevered Free Cash Flow | 0.53 | 38.3 | 0.67 | -23.36 | -15.57 | Upgrade
|
| Change in Working Capital | -38.92 | 5.45 | 17.75 | -10.26 | -25.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.