PAR Technology Corporation
NYSE:PAR
73.28 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -69.752 | -69.319 | -75.799 | -36.562 | -15.571 | -24.122 | -3.61 | 2.503 | 4.021 | -3.651 | 0.569 | -1.762 | 2.172 | 3.123 | -5.186 | 2.217 | -2.708 | 5.721 | 9.432 | 5.635 | 2.429 | 0.741 | 0.52 | -13.448 | 2 | 1.3 | -8.7 | 5.9 | 4.7 | 3.7 | 2.5 | 2.3 | 1.5 |
| Depreciation & Amortization
| 27.481 | 26.095 | 21.421 | 14.452 | 7.255 | 4.73 | 4.033 | 4.624 | 3.07 | 3.67 | 2.83 | 8.723 | 2.648 | 3.359 | 3.846 | 4.029 | 4.079 | 3.884 | 3.755 | 2.812 | 2.815 | 2.894 | 3.491 | 3.403 | 2.9 | 2.4 | 2.3 | 2.3 | 2.4 | 2.7 | 3 | 3.2 | 3.3 |
| Deferred Income Tax
| 0.197 | -0.373 | -10.417 | -3.229 | -4.002 | 13.809 | 4.159 | 0.708 | -1.91 | 0.516 | -1.878 | -1.95 | -7.832 | 0.544 | -1.376 | 0.546 | -2.211 | 0.916 | 1.213 | 3.014 | 0.809 | 0.544 | -0.081 | -7.593 | -0.4 | 2.6 | -5.1 | 0.4 | 0 | 0.2 | 0 | 0.1 | 0 |
| Stock Based Compensation
| 14.427 | 13.426 | 14.615 | 4.251 | 2.706 | 1.039 | 0.651 | 0.469 | 0.487 | 1.185 | 0.187 | 0.649 | 0.595 | 0.336 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.154 | -13.07 | -25.01 | -6.734 | -7.944 | -1.069 | -6.227 | 3.299 | -6.362 | 1.897 | -7.822 | 5.785 | -0.271 | 1.948 | -0.066 | -13.206 | 3.02 | -17.176 | -11.288 | 3.198 | -7.019 | -5.765 | -5.89 | 3.431 | 2.1 | -13.3 | 5.9 | -13.8 | -9.9 | 1.2 | -7 | -4.5 | 6.7 |
| Accounts Receivables
| -4.155 | -11.24 | 1.832 | -1.532 | -15.64 | 3.053 | 0.325 | -1.576 | -0.628 | -1.169 | -1.514 | 0.581 | 5.022 | 1.449 | 6.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.012 | -2.777 | -13.547 | -4.476 | 1.864 | -0.815 | 2.948 | -5.987 | 3.136 | -3.689 | -0.857 | -4.058 | 0.509 | -7.707 | 0.654 | -3.438 | -7.372 | -8.308 | -6.419 | 1.046 | -0.577 | -10.454 | 0.894 | -3.095 | -4.7 | 0.7 | -13.8 | -6.3 | -3.4 | -0.2 | -2.5 | -3.8 | 4.6 |
| Accounts Payables
| 6.309 | 2.191 | 4.911 | -4.176 | 3.741 | -1.688 | -2.355 | 4.958 | -7.529 | 2.477 | -3.93 | 5.446 | -3.599 | 6.958 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.988 | -1.244 | -18.206 | 3.45 | 2.091 | -1.619 | -7.145 | 5.904 | -1.341 | 4.278 | -1.521 | 3.816 | -2.203 | 1.248 | -4.659 | -9.768 | 10.392 | -8.868 | -4.869 | 2.152 | -6.442 | 4.689 | -6.784 | 6.526 | 6.8 | -14 | 19.7 | -7.5 | -6.5 | 1.4 | -4.5 | -0.7 | 2.1 |
| Other Non Cash Items
| -9.582 | 0.171 | 22.034 | 7.579 | 1.427 | 1.764 | 1.308 | -0.607 | 1.288 | 2.644 | 2.884 | 1.913 | 13.689 | 3.083 | 9.184 | 4.072 | 6.035 | 3.105 | 8.375 | 4.829 | 4.2 | 5.114 | 1.651 | 6.182 | -0.2 | 0.1 | 4 | 0.1 | 2 | 0.2 | 0.2 | -0.2 | -0.1 |
| Operating Cash Flow
| -17.075 | -43.07 | -53.156 | -20.243 | -16.129 | -3.849 | 0.314 | 10.996 | 0.594 | 6.261 | -3.23 | 13.358 | 11.001 | 12.393 | 7.068 | -2.342 | 8.663 | -3.55 | 11.487 | 19.488 | 3.234 | 3.528 | -0.309 | -8.025 | 10 | -3.6 | -1.6 | -2.9 | -0.8 | 8 | -1.5 | 0.9 | 11.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.863 | -7.623 | -8.287 | -9.231 | -6.53 | -7.84 | -8.857 | -6.118 | -3.853 | -5.002 | -5.788 | -5.331 | -8.285 | -5.933 | -2.151 | -0.797 | -3.175 | -2.011 | -1.682 | -1.598 | -0.415 | -0.916 | -0.517 | -0.586 | -4.5 | -3.2 | -1.5 | -1.3 | -1.3 | -1.7 | -1.2 | -1.8 | -1.6 |
| Acquisitions Net
| -1.9 | -18.797 | -374.705 | 0.191 | -17.353 | 1.126 | 0 | 0 | 12.1 | -5 | 0 | 4 | 0 | -0.033 | -0.054 | 0 | 0 | -5.827 | -7.223 | -13.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -80.996 | -40.29 | 0 | 0 | 0 | 0 | 0 | 0 | -0.776 | 0 | 0 | -3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 85.978 | 6.445 | 0 | 0 | 0 | 0 | 0 | 0 | 1.705 | 0 | 0 | 1.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Other Investing Activites
| 0 | -6.445 | -6.852 | 0.191 | -1.586 | 1.126 | -3.786 | -0.977 | -2.751 | -3.466 | -4.652 | 2.577 | -0.076 | -2.128 | -0.899 | 0.373 | -0.278 | 0 | -0.617 | -0.804 | -0.809 | -0.79 | -0.742 | -0.914 | -1 | -1.1 | -1.5 | -1.2 | -0.5 | -0.5 | -1.1 | -1.5 | -0.1 |
| Investing Cash Flow
| -7.781 | -66.71 | -382.992 | -9.04 | -23.883 | -6.714 | -8.857 | -7.095 | 6.425 | -10.002 | -5.788 | -0.247 | -8.361 | -5.966 | -2.205 | -0.424 | -3.453 | -7.838 | -9.522 | -15.766 | -1.224 | -1.706 | -1.259 | -1.5 | -5.5 | -4.3 | -3 | -2.5 | -1.8 | -2.2 | -2.3 | -3.3 | -0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.705 | 253.593 | 48.907 | 67.22 | 6.489 | 0.763 | -0.181 | -5.173 | 4.835 | -0.159 | -1.5 | -1.712 | -3.404 | -7.872 | 5.527 | -5.457 | 10.137 | -6.817 | 3.171 | -2.645 | -5.139 | 0.775 | 11.195 | -2.4 | 7.2 | 0 | -0.1 | 0.3 | -4.1 | 3.1 | 1 | -10 |
| Common Stock Issued
| 0 | 0 | 215 | 131.407 | 0 | 0.86 | 1.5 | 0.027 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0.488 | 0.203 | 0.179 | 1.83 | 0.585 | 0.678 | 2.232 | 0.473 | 0 | 0 | 0.2 | 0.3 | 15.5 | 0.4 | 0.2 | 0.3 | 0.6 | 0 |
| Common Stock Repurchased
| -2.685 | -3.148 | -5.315 | -0.297 | -0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.424 | -2.5 | -2.2 | -0.2 | -2 | -0.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.069 | 1.286 | -19.67 | 0.675 | -1.117 | 0.86 | 5.294 | -1.973 | -2.527 | 0.002 | 0.052 | 0.024 | 0.133 | 0.551 | 0.547 | 0.041 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -1.616 | -2.567 | 443.608 | 180.692 | 65.559 | 7.349 | 6.057 | -2.154 | -7.7 | 4.837 | -0.107 | -1.476 | -1.579 | -3.176 | -7.325 | 6.056 | -5.254 | 10.485 | -4.987 | 3.756 | -1.806 | -2.836 | 1.248 | 9.771 | -4.8 | 5.2 | 0.2 | 13.3 | 0.1 | -3.9 | 3.4 | 1.5 | -10 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.522 | 1.461 | 0.273 | 1.241 | -0.996 | 0.099 | 0.031 | -0.716 | -1.462 | -0.944 | -0.335 | 0.098 | -0.094 | -0.377 | 0.142 | -1.494 | 0.202 | 0.194 | -0.692 | -0.249 | 0.773 | 0.625 | 0 | 0 | 0 | 7.9 | 4.6 | 5.4 | 2.6 | -5.8 | 3.8 | 2.4 | -11.1 |
| Net Change In Cash
| -29.994 | -110.886 | 7.733 | 152.65 | 24.551 | -3.115 | -2.455 | 1.031 | -2.143 | 0.152 | -9.46 | 11.733 | 0.967 | 2.874 | -2.32 | 1.796 | 0.158 | -0.709 | -3.714 | 7.229 | 0.977 | -0.389 | -0.32 | 0.246 | -0.3 | 5.2 | 0.2 | 13.3 | 0.1 | -3.9 | 3.4 | 1.5 | -10 |
| Cash At End Of Period
| 47.539 | 77.533 | 188.419 | 180.686 | 28.036 | 3.485 | 6.6 | 9.055 | 8.024 | 10.167 | 10.015 | 19.475 | 7.748 | 6.781 | 3.907 | 6.227 | 4.431 | 4.273 | 4.982 | 8.696 | 1.467 | 0.49 | 0.879 | 1.199 | 1 | 9.2 | 8.6 | 13.8 | 3 | -3 | 4.7 | 3.7 | -9 |