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Par Technology (PAR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PAR quarterly Cash Flow →
From Par Technology through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-84.46
Depreciation & amortization49.02
Amortization of Other Assets0.00
Accretion Expense2.34
Asset Impairment Charges3.56
Provision For Loan Losses Expensed4.33
Inventories Decrease /-Increase-5.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation30.65
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.79
Increase Decrease In Payables To Customers Current0.69
Income taxes-0.54
Gain (Loss) on Investments0.00
Accounts Receivable-23.41
Increase (Decrease) in Accounts Payable3.98
Increase (Decrease) in Accrued Liabilities-3.17
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.02
Discontinued operations-0.20
Net Cash flow from Operating Activities-27.16
Investing Activities
Capital Expenditures-8.94
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.31
Payments to Acquire Held-to-maturity Securities-0.35
Proceeds from Real Estate and Real Estate Joint Ventures0.00
Capitalization Of Software Costs-
Escrow Deposit Disbursements Related To Property Acquisition-
Working Capital Adjustments Paid-
Proceeds From Settlement Of Working Capital For Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.32
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.20
Net Cash Flow from Investing Activities-13.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings111.14
Long-term debt - repayments-93.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-244.11
Cash And Cash Equivalents At Carrying Value From Continuing Operations-
Proceeds And Excess Tax Benefits From Stock Options Exercised-
Proceeds From Note Receivable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Funds Held For Clients14.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations121.55
Capitalized Software Recorded In Accounts Payable0.06
Capital Expenditures Incurred But Not Yet Paid0.21
Stock Issued108.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.27
Effect of exchange rate on cash flow0.14
Discontinued operations0.00
Free Cash Flow-36.10
Total Cash Flow-27.86
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About Par Technology Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: par-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000708821-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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