Park Dental Partners (PARK) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Park Dental Partners generated $17.63M of operating cash flow and spent $7.34M on capital expenditures. That left free cash flow of $10.29M, down 0.2% from $10.31M a year earlier, or 4.2% of revenue. It repurchased $704.00K of its own shares.

Park Dental Partners Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Park Dental Partners, Inc. (PARK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-0.36	4.36	4.89
Depreciation & Amortization	9.38	8.84	8.30
Deferred Income Tax	-0.69	0.78	-4.84
Stock Based Compensation	8.81	0.53	0.00
Change in Working Capital	2.05	3.44	4.14
Change in Accounts Receivable	0.41	1.53	-1.44
Change in Accounts Payable	1.13	-1.42	-0.37
Change in Other Working Capital	-2.36	0.54	4.99
Other Operating Activities	-2.25	-0.69	-4.28
Net Cash from Operating Activities	17.63	16.47	13.06
Investing Activities
Capital Expenditures	-7.34	-6.16	-9.23
Acquisitions	-1.72	-0.91	-1.46
Other Investing Activities	-1.59	-0.61	-3.38
Net Cash from Investing Activities	-10.65	-7.67	-14.05
Financing Activities
Debt Repayment	-1.96	-1.53	-147.59
Common Stock Issued	18.35	0.00	0.37
Common Stock Repurchased	-0.70	-0.15	0.00
Dividends Paid	0.00	-6.74	-0.38
Other Financing Activities	-0.65	-0.84	-1.32
Net Cash from Financing Activities	15.53	-6.68	0.47
Summary
Effect of Forex Changes on Cash	0.00	0.00	1.09
Net Change in Cash	22.51	2.11	-0.53
Cash at Beginning of Period	2.67	0.56	0.00
Cash at End of Period	25.19	2.67	0.56
Free Cash Flow	10.29	10.31	3.83
Supplemental Disclosures
Interest Paid	1.28	1.14	1.25
Income Taxes Paid	3.49	1.81	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Park Dental Partners Cash Flow

What is Park Dental Partners's free cash flow?

Park Dental Partners generated free cash flow of $10.29M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $17.63M minus $7.34M of capital expenditures. That was down 0.2% from $10.31M a year earlier. Free cash flow equaled 4.2% of revenue.

How much does Park Dental Partners spend on capital expenditures?

Park Dental Partners spent $7.34M on capital expenditures in fiscal 2025, compared with $6.16M a year earlier. That equals 41.6% of operating cash flow.

Does Park Dental Partners pay dividends or buy back shares?

Yes. In fiscal 2025 Park Dental Partners returned $704.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition