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Annual · values202520242023202220212020201920182017201620152014
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 USD314000 USD11.00 M USD594000 USD6.26 M USD
Depreciation & Amortization49.02 M USD37.91 M USD27.48 M USD26.09 M USD21.42 M USD14.45 M USD7.25 M USD4.73 M USD4.03 M USD4.62 M USD3.07 M USD3.67 M USD
Stock-Based Compensation30.64 M USD24.49 M USD14.43 M USD13.43 M USD14.62 M USD4.25 M USD2.71 M USD1.04 M USD651000 USD469000 USD487000 USD1.19 M USD
Capital Expenditures3.32 M USD970000 USD5.52 M USD1.18 M USD1.44 M USD1.30 M USD2.46 M USD3.95 M USD5.07 M USD3.43 M USD1.71 M USD2.11 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 USD6.42 M USD-10.00 M USD
Cash Flow from Financing12.27 M USD278.51 M USD-1.62 M USD-2.57 M USD443.61 M USD180.69 M USD65.56 M USD7.35 M USD6.06 M USD-2.15 M USD-7.70 M USD4.84 M USD
Dividends Paid
Stock Buybacks3.15 M USD5.32 M USD297000 USD544000 USD0 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 USD7.56 M USD-1.11 M USD4.15 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.