PAR TECHNOLOGY CORP Cash Flow Statement
PAR / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PAR TECHNOLOGY CORP used $27M in operating cash flow and negative free cash flow of $30M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$84.5M | -$5.0M | -$69.8M | -$69.3M | -$75.8M | -$24.1M | -$15.6M | -$3.4M | -$3.4M | -$891.0K | -$891.0K | -$3.7M | $358.0K | -$315.0K | -$15.5M |
| Depreciation & Amortization | $49.0M | $37.9M | $27.0M | $25.6M | $21.4M | $4.7M | $4.7M | $4.0M | $4.0M | $3.1M | $3.1M | $2.0M | $2.8M | $8.7M | $2.6M |
| Operating Cash Flow | -$27.2M | -$25.2M | -$17.1M | -$43.1M | -$53.2M | -$3.8M | -$16.1M | $314.0K | $314.0K | $594.0K | $594.0K | $6.3M | -$3.2M | $13.4M | $11.0M |
| Capital Expenditures | $3.3M | $970.0K | $5.0M | $1.2M | $1.4M | $3.9M | $2.5M | $5.1M | $5.1M | $1.7M | $1.7M | $1.5M | $1.1M | $1.9M | $896.0K |
| Free Cash Flow | -$30.5M | -$26.2M | -$22.1M | -$44.2M | -$54.6M | -$7.8M | -$18.6M | -$4.8M | -$4.8M | -$1.1M | -$1.1M | $4.7M | -$4.4M | $11.4M | $10.1M |
| Share Buybacks | - | - | - | $3.1M | $5.3M | - | $544.0K | - | - | - | - | - | - | - | $0 |
| FCF Margin | -6.7% | -7.5% | -8.0% | -16.9% | -19.3% | -3.9% | -9.9% | -2.1% | -2.1% | -0.5% | -0.5% | 2.2% | -1.8% | 4.7% | 4.4% |