PAR Technology Corporation (PAR) quarterly cash flow statement — complete operating, investing & financing history
PAR Technology Corporation (PAR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 20.8M | 7.22M | -16.64M | -11.75M | 8.39M | -6.63M | -17.17M | 3.38M | 8.8M | -13.85M | -23.58M | 1.41M | -5.69M | 3.95M | -16.75M | -9.49M | -1.99M | -10.39M | -21.2M | -9.54M |
| Operating CF Margin % | 15.17% | 5.41% | -13.43% | -9.79% | 7.04% | -5.9% | -16.53% | 3.21% | 9.1% | -17.72% | -33.64% | 1.31% | -8.29% | 5.69% | -16.68% | -9.72% | -2.15% | -12.21% | -26.4% | -11.69% |
| Operating CF Growth % | 147.91% | 208.98% | 3.07% | -448.21% | -4.65% | 52.14% | 27.17% | 138.85% | 254.59% | -450.27% | -40.77% | 114.89% | -186.08% | 138.04% | 20.99% | 0.48% | 81.16% | 64.92% | -517.3% | -62.91% |
| Net Income | -9.04M | -16.9M | -16.17M | -20.7M | -18.18M | -21.04M | -24.55M | -25.29M | -20.66M | -23.59M | -18.29M | -18.63M | -15.52M | -19.7M | -15.9M | -13.48M | -21.34M | -18.85M | -15.65M | -25.64M |
| Depreciation & Amortization | 13.39M | 12.84M | 12.01M | 12.25M | 12.47M | 12.41M | 11.88M | 11.21M | 10.57M | 8.83M | 7.23M | 7M | 7.21M | 6.93M | 6.93M | 6.47M | 6.77M | 6.46M | 6.4M | 6.35M |
| Stock-Based Compensation | 7.56M | 6.76M | 7.2M | 7.76M | 7.82M | 7.89M | 7.18M | 7.9M | 5.89M | 6.29M | 4.41M | 3.79M | 3.94M | 3.6M | 3.06M | 3.17M | 3.49M | 3.23M | 3.54M | 5.26M |
| Deferred Taxes | -476K | 156K | -10K | 161K | -1.57M | -84K | 961K | -2.5M | -1.25M | 1.01M | -8.05M | 0 | 0 | 0 | 0 | -373K | 0 | 0 | 0 | 2.1M |
| Other Non-Cash Items | -17.18M | 8.89M | 2.35M | 5.33M | 2.54M | 2M | 7.22M | 7.71M | 1.36M | -2.69M | 783K | -2.99M | -3.13M | 320K | -4.1M | -3.83M | 1.17M | 1.49M | 1.34M | 4.07M |
| Working Capital Changes | 26.55M | -4.52M | -22.02M | -16.55M | 5.31M | -7.8M | -19.87M | 4.35M | 12.89M | -3.7M | -9.66M | 12.25M | 1.81M | 12.8M | -6.73M | -1.45M | 7.92M | -2.72M | -16.82M | -1.69M |
| Change in Receivables | -700K | 11.19M | -7.64M | -12.05M | 684K | -3.16M | -11.36M | 1.2M | -3.73M | -5.87M | -5.09M | 3.19M | 1.72M | 2.54M | -7.03M | 1.07M | 5.54M | 0 | -4.87M | -1.36M |
| Change in Inventory | -5.89M | -5.53M | -4.12M | -2.46M | 805K | -4.03M | -840K | 2.08M | 2.36M | -1.06M | -1.6M | 1.41M | 3.81M | 5.75M | 5.05M | 3.9M | 1.75M | 0 | -6.34M | -1.17M |
| Change in Payables | 1.96M | -36K | -3.05M | 7.37M | -6.79M | 6.36M | -2.96M | -684K | 303K | -640K | 9.52M | 2.93M | 200K | -2.3M | 4.06M | -1.39M | -1.73M | 3.4M | 1.91M | -2.94M |
| Cash from Investing | -3.08M | -3.51M | -2.96M | -2.21M | -3.2M | -2.02M | -5.68M | -2.01M | -105.18M | 78.95M | -151.86M | -2.97M | 1.35M | -4.4M | -1.77M | -2.37M | -59.38M | -1.9M | -3.06M | -1.94M |
| Capital Expenditures | 5.23M | -3.51M | -2.69M | 3.44M | -3.2M | -2.02M | -1.55M | -1.99M | -1.72M | -1.77M | -1.43M | -2.48M | -3M | -3.93M | -1.3M | -2.09M | -1.78M | -1.9M | -1.85M | -1.89M |
| CapEx % of Revenue | 3.81% | 2.63% | 2.17% | 2.87% | 2.68% | 1.79% | 1.49% | 1.89% | 1.78% | 2.27% | 2.04% | 2.3% | 4.36% | 5.65% | 1.3% | 2.14% | 1.92% | 2.24% | 2.3% | 2.31% |
| Acquisitions | 0 | 0 | -275K | 0 | 0 | 0 | -4.32M | -15.8M | -127.28M | 0 | -166.29M | -1.9M | 0 | 0 | 0 | 0 | -17.59M | 0 | -1.21M | -52K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.31M | 0 | 0 | -5.62M | 0 | 0 | 197K | 3.98M | 8.29M | 87.18M | 0 | 1.41M | -157K | 19.57M | 24.61M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -2.22M | 17.81M | 759K | 70K | 705K | 10.74M | -810K | 87.81M | 746K | 190.76M | 215K | 650K | -55K | -2.43M | -599K | -190K | -367K | -1.41M | -672K |
| Debt Issued (Net) | 0 | -2.87M | 50.88M | -17.54M | 0 | 0 | 17.54M | 85.86M | 87.33M | 0 | 0 | 0 | 0 | 0 | 0 | -180K | -177K | -175K | -173K | -170K |
| Equity Issued (Net) | 0 | 653K | -33.07M | 6.97M | 70K | -28K | -7.01M | 1.19M | -21K | -212K | 189.65M | 58K | -60K | -205K | -2.48M | -437K | -263K | -397K | -2.05M | -838K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -33.13M | 7.04M | 0 | -28K | -7.01M | 0 | -21K | -212K | -4.84M | 58K | -60K | -205K | -2.48M | -437K | -263K | -397K | -2.05M | -838K |
| Other Financing | 0 | 0 | 0 | 11.32M | 0 | 733K | 215K | -87.86M | 502K | 958K | 1.1M | 157K | 710K | 150K | 52K | 18K | 250K | 205K | 813K | 336K |
| Net Change in Cash | 0 | 722K | -2.9M | -12.9M | 4.1M | -6.92M | -11.83M | 2.31M | -7.5M | 65.24M | 15.8M | -4.36M | -1.29M | -2.89M | -21.45M | -11.97M | -61.1M | -12.61M | -25.21M | -11.87M |
| Free Cash Flow | 26.03M | 3.71M | -19.33M | -8.31M | 5.19M | -8.64M | -18.72M | 3.2M | 7.08M | -15.62M | -25.01M | -1.06M | -8.69M | 241K | -18.05M | -11.58M | -3.77M | -12.29M | -23.05M | -11.43M |
| FCF Margin % | 18.99% | 2.78% | -15.6% | -6.92% | 4.36% | -7.69% | -18.03% | 3.04% | 7.32% | -19.98% | -35.69% | -0.99% | -12.65% | 0.35% | -17.97% | -11.86% | -4.06% | -14.45% | -28.71% | -14% |
| FCF Growth % | 401.41% | 142.91% | -3.27% | -359.95% | -26.68% | 44.66% | 25.13% | 400.09% | 181.48% | -6580.5% | -38.52% | 90.81% | -130.53% | 101.96% | 21.67% | -1.38% | 69.89% | 59.12% | -351.62% | -76.83% |
| FCF per Share | 0.63 | 0.09 | -0.47 | -0.21 | 0.13 | -0.21 | -0.47 | 0.09 | 0.20 | -0.46 | -0.85 | -0.04 | -0.32 | 0.01 | -0.66 | -0.43 | -0.14 | -0.46 | -0.85 | -0.43 |
| FCF Conversion (FCF/Net Income) | -2.30x | -0.43x | 1.03x | 0.56x | -0.46x | 0.31x | 0.71x | -0.16x | -0.44x | -0.26x | 1.29x | -0.08x | 0.37x | -0.20x | 1.05x | 0.70x | 0.09x | 0.55x | 1.35x | 0.37x |
| Interest Paid | 0 | 398K | 1.52M | -2.27M | 0 | 1.93M | 349K | 0 | 0 | 3.71M | 0 | 0 | 3.92M | 106K | 0 | 0 | 4K | 7K | 9K | 2.05M |
| Taxes Paid | 0 | 1.12M | 2.9M | -4.87M | 316K | 2.4M | 2.15M | 780K | 751K | 452K | 340K | 831K | 1.87M | 18K | 507K | 625K | 660K | 0 | 0 | 0 |