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    Park Hotels & Resorts Inc...

    NYSE: PK · Real-Time Price · USD
    10.91
    -0.18 (-1.62%)
    At close: Aug 15, 2025, 3:45 PM

    Park Hotels & Resorts Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 226M 106M 173M -452M
    Depreciation & Amortization
    		 257M 287M 269M 281M
    Stock-Based Compensation
    		 19M 18M 17M 19M
    Other Working Capital
    		 -1M 13M 36M 46M
    Other Non-Cash Items
    		 -11M -26M -95M 40M
    Deferred Income Tax
    		 -62M 14M -2M -1M
    Change in Working Capital
    		 56M 104M 47M -24M
    Operating Cash Flow
    		 429M 503M 409M -137M
    Capital Expenditures
    		 -227M -285M -168M -54M
    Cash Acquisitions
    		 n/a -11M 101M -6M
    Purchase of Investments
    		 n/a n/a n/a -4M
    Sales Maturities Of Investments
    		 n/a n/a 101M 54M
    Other Investing Acitivies
    		 -166M 79M 53M 404M
    Investing Cash Flow
    		 -166M -217M 87M 394M
    Debt Repayment
    		 78M -133M -73M -464M
    Common Stock Repurchased
    		 -116M -180M -227M -5M
    Dividend Paid
    		 -512M -152M -7M -241M
    Other Financial Acitivies
    		 -23M -10M -10M 235M
    Financial Cash Flow
    		 -573M -475M -320M -475M
    Net Cash Flow
    		 -310M -189M 176M -218M
    Free Cash Flow
    		 202M 218M 241M -191M

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