$PAR Cashflow Statement | Understand Stock

$PAR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Net income from discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Accretion of debt in interest expense, net
Accretion of discount on held to maturity investments in interest expense, net
Current expected credit losses
Provision for obsolete inventory
Stock-based compensation
Impairment loss
Adjustment to contingent consideration liability
Deferred income tax
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Other current assets
Other assets
Accounts payable
Accrued salaries and benefits
Accrued expenses
Customer deposits and deferred service revenue
Customers payable
Other long-term liabilities
Cash used in operating activities - continuing operations
Cash (used in) provided by operating activities - discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Cash paid for acquisitions, net of cash acquired
Capital expenditures
Capitalization of software costs
Proceeds from sale of product line
Proceeds from company owned life insurance policies
Proceeds from sale of held to maturity investments
Purchases of held to maturity investments
Cash used in investing activities - continuing operations
Cash provided by (used in) investing activities - discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Principal payments of long-term debt
Payments for the extinguishment of notes payable
Proceeds from private placement of common stock, net of issuance costs
Payments for common stock issuance costs
Payments for debt issuance costs
Proceeds from debt issuance, net of original issue discount
Payment of contingent consideration
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock
Proceeds from exercise of stock options
Payments of bank borrowing
Proceeds from employee stock purchase plan
Cash paid for debt extinguishment
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash, cash equivalents, and cash held on behalf of customers
Cash, cash equivalents, and cash held on behalf of customers at beginning of period
Cash, cash equivalents, and cash held on behalf of customers at end of period
Supplemental disclosures of cash flow information:
Interest
Cash paid for income taxes
Bonus accrual to be paid in common shares
Capitalized software recorded in accounts payable
Capital expenditures in accounts payable
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees
Common stock issued for acquisition
Punchh Inc.
AccSys LLC (Restaurant Magic)
Total common stock issued for acquisition

Notes payable for AccSys
Contingent consideration for AccSys

Cash paid for debt extinguishment
Reconciliation of cash, cash equivalents, and cash held on behalf of customers
Cash and cash equivalents
Cash held on behalf of customers

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