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Annual · values20232022202120202019
Operating Cash Flow7.52 M USD5.22 M USD5.71 M USD3.67 M USD
Depreciation & Amortization1.14 M USD1.20 M USD1.11 M USD884606 USD
Stock-Based Compensation
Capital Expenditures-133944 USD1.32 M USD-147140 USD-650422 USD
Cash Flow from Investing
Cash Flow from Financing
Dividends Paid
Stock Buybacks-1.31 M USD-6.15 M USD-1.31 M USD-2.16 M USD
Free Cash Flow7.96 M USD6.05 M USD5.08 M USD3.55 M USD

Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company is headquartered in Murray, Utah.