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Par Technology Corp (PAR)
NYSE:PAR
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Par Technology (PAR) Cash flow

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Par Technology Cash Flow

PAR's free cash flow for Q3 2024 was $8.42M. For the 2024 fiscal year, PAR's free cash flow was decreased by $21.66M and operating cash flow was $8.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -27.21M$ -17.07M$ -43.07M$ -53.16M$ -20.24M$ -16.13M
Investing Cash Flow
$ -181.07M$ -7.78M$ -66.71M$ -382.99M$ -9.04M$ -23.88M
Financing Cash Flow
$ 279.53M$ -1.62M$ -2.57M$ 443.61M$ 180.69M$ 65.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 360.52M$ 47.54M$ 77.53M$ 188.42M$ 180.69M$ 28.04M
Income Tax Paid Supplemental Data
$ 2.37M$ 3.22M$ 1.28M-$ 205.00K$ -321.00K
Interest Paid Supplemental Data
$ 3.71M-$ 22.00K$ 8.38M$ 4.02M$ 1.29M
Issuance Of Capital Stock
$ 195.02M--$ 215.00M$ 131.41M$ 1.43M
Issuance Of Debt
$ 87.33M-$ -705.00K$ 239.59M$ 48.91M$ 67.22M
Repayment Of Debt
--$ -705.00K$ -201.79M$ -66.88M$ -17.46M
Free Cash Flow
$ -30.48M$ -22.59M$ -44.25M$ -54.59M$ -21.54M$ -18.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Par Technology Cash Flow

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