PAR Historical Cash Flow
| PAR Stock | USD 68.71 8.00 13.18% |
Analysis of PAR Technology cash flow over time is an excellent tool to project PAR Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 33.2 M or Capital Expenditures of 13.1 M as it is a great indicator of PAR Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PAR Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PAR Technology is a good buy for the upcoming year.
PAR |
About PAR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PAR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PAR's non-liquid assets can be easily converted into cash.
PAR Technology Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by PAR Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PAR Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from PAR Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PAR Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAR Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.At this time, PAR Technology's Change To Liabilities is relatively stable compared to the past year. As of 03/02/2025, Exchange Rate Changes is likely to grow to about 93.6 K, though Free Cash Flow is likely to grow to (23.9 M).
PAR Technology cash flow statement Correlations
Click cells to compare fundamentals
PAR Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PAR Technology cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.5M) | (13.5M) | (2.8M) | 16.0M | 18.4M | 19.3M | |
| Change In Cash | 152.7M | 7.7M | (110.9M) | (30.0M) | (34.5M) | (32.8M) | |
| Free Cash Flow | (29.5M) | (61.4M) | (50.7M) | (27.9M) | (25.1M) | (23.9M) | |
| Change In Working Capital | (6.7M) | (25.0M) | (13.1M) | 20.2M | 18.1M | 19.0M | |
| Begin Period Cash Flow | 28.0M | 180.7M | 188.4M | 77.5M | 89.2M | 93.6M | |
| Other Cashflows From Financing Activities | 675K | 864.3M | 2.6M | 1.1M | 1.2M | 1.2M | |
| Depreciation | 14.5M | 21.4M | 26.1M | 27.5M | 31.6M | 33.2M | |
| Other Non Cash Items | 7.6M | 22.0M | 171K | (9.6M) | (11.0M) | (10.5M) | |
| Capital Expenditures | 9.2M | 8.3M | 7.6M | 10.9M | 12.5M | 13.1M | |
| Total Cash From Operating Activities | (20.2M) | (53.2M) | (43.1M) | (17.1M) | (15.4M) | (14.6M) | |
| Net Income | (36.6M) | (75.8M) | (69.3M) | (69.8M) | (62.8M) | (59.6M) | |
| Total Cash From Financing Activities | 180.7M | 443.6M | (2.6M) | (1.6M) | (1.9M) | (1.8M) | |
| End Period Cash Flow | 180.7M | 188.4M | 77.5M | 47.5M | 54.7M | 57.4M | |
| Sale Purchase Of Stock | (297K) | (5.3M) | (3.1M) | (2.7M) | (2.4M) | (2.3M) | |
| Stock Based Compensation | 4.3M | 14.6M | 13.4M | 14.4M | 16.6M | 17.4M | |
| Change To Account Receivables | (1.5M) | 1.8M | (11.2M) | (4.2M) | (3.7M) | (3.6M) | |
| Change To Liabilities | 5.2M | (4.2M) | (3.6M) | 3.7M | 3.3M | 3.5M | |
| Other Cashflows From Investing Activities | (21.4M) | 191K | (381.6M) | (25.2M) | (22.7M) | (23.9M) | |
| Change Receivables | (15.6M) | (1.5M) | 1.8M | (11.2M) | (10.1M) | (9.6M) | |
| Net Borrowings | 67.2M | 48.9M | 239.6M | (705K) | (810.8K) | (770.2K) | |
| Total Cashflows From Investing Activities | (23.9M) | (9.0M) | (383.0M) | (66.7M) | (60.0M) | (63.0M) | |
| Cash And Cash Equivalents Changes | 25.5M | 151.4M | 7.5M | (112.3M) | (101.1M) | (96.1M) | |
| Cash Flows Other Operating | 675K | (2.3M) | (9.7M) | (2.7M) | (2.5M) | (2.4M) | |
| Change To Netincome | 101K | 8.6M | 17.5M | 11.2M | 12.9M | 8.4M | |
| Investments | (9.0M) | (383.0M) | (40.3M) | (7.2M) | (6.5M) | (6.8M) | |
| Change To Operating Activities | 2.1M | 3.5M | (18.2M) | (1.2M) | (1.1M) | (1.2M) |
Additional Tools for PAR Stock Analysis
When running PAR Technology's price analysis, check to measure PAR Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAR Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.