| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.16 M USD | -25.25 M USD | -17.07 M USD | -43.07 M USD | -53.16 M USD | -20.24 M USD | -16.13 M USD | -3.85 M USD | 314000 USD | 11.00 M USD | 594000 USD | 6.26 M USD |
| Depreciation & Amortization | 49.02 M USD | 37.91 M USD | 27.48 M USD | 26.09 M USD | 21.42 M USD | 14.45 M USD | 7.25 M USD | 4.73 M USD | 4.03 M USD | 4.62 M USD | 3.07 M USD | 3.67 M USD |
| Stock-Based Compensation | 30.64 M USD | 24.49 M USD | 14.43 M USD | 13.43 M USD | 14.62 M USD | 4.25 M USD | 2.71 M USD | 1.04 M USD | 651000 USD | 469000 USD | 487000 USD | 1.19 M USD |
| Capital Expenditures | 3.32 M USD | 970000 USD | 5.52 M USD | 1.18 M USD | 1.44 M USD | 1.30 M USD | 2.46 M USD | 3.95 M USD | 5.07 M USD | 3.43 M USD | 1.71 M USD | 2.11 M USD |
| Cash Flow from Investing | -13.11 M USD | -180.11 M USD | -7.78 M USD | -66.71 M USD | -382.99 M USD | -9.04 M USD | -23.88 M USD | -6.71 M USD | -8.86 M USD | -7.09 M USD | 6.42 M USD | -10.00 M USD |
| Cash Flow from Financing | 12.27 M USD | 278.51 M USD | -1.62 M USD | -2.57 M USD | 443.61 M USD | 180.69 M USD | 65.56 M USD | 7.35 M USD | 6.06 M USD | -2.15 M USD | -7.70 M USD | 4.84 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 3.15 M USD | 5.32 M USD | 297000 USD | 544000 USD | 0 USD | — | — | — | — |
| Free Cash Flow | -30.48 M USD | -26.22 M USD | -22.59 M USD | -44.25 M USD | -54.59 M USD | -21.54 M USD | -18.59 M USD | -7.80 M USD | -4.76 M USD | 7.56 M USD | -1.11 M USD | 4.15 M USD |
Par Technology Corporation engages in the provision of innovative technology solutions internationally, primarily focusing on the hospitality industry. The company's offerings encompass a range of hardware and software solutions, such as point-of-sale systems, to streamline operational efficiencies for hospitality venues including restaurants and hotel chains. Furthermore, Par Technology Corporation's cloud-based systems integrate various operational facets like loyalty programs, inventory management, and data analytics to enhance customer service and business insights. Founded in 1968, this company is noteworthy for its role in advancing technology within the food service sector by enabling businesses to swiftly adapt to digital transformations and optimize customer engagement. Par Technology Corporation also extends its technological prowess to the government sector through its defense and security segments, where it provides sophisticated contract services and products. This unique position enables the company to impact diverse market segments while driving innovation in how services and customer interactions are managed across these industries. Headquartered in New Hartford, New York, Par Technology Corporation plays an essential role in facilitating the modern operational needs of both the commercial and government sectors through its integrated solutions.