Park Hotels & Resorts Inc...
(PK)
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At close: undefined
15.28
0.03%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 106.00M | 173.00M | -452.00M | -1.44B | 316.00M | 477.00M | 2.63B | 139.00M | 299.00M | 181.00M | 147.00M |
| Depreciation & Amortization | 287.00M | 269.00M | 281.00M | 298.00M | 264.00M | 277.00M | 288.00M | 300.00M | 287.00M | 248.00M | 246.00M |
| Stock-Based Compensation | 18.00M | 17.00M | 19.00M | 20.00M | 16.00M | 16.00M | 14.00M | - | - | - | - |
| Other Working Capital | 13.00M | 36.00M | 46.00M | 2.00M | -5.00M | -8.00M | 21.00M | 3.00M | 31.00M | 11.00M | 71.00M |
| Other Non-Cash Items | -26.00M | -95.00M | 40.00M | 685.00M | -69.00M | -192.00M | 3.00M | 36.00M | 17.00M | -12.00M | -3.00M |
| Deferred Income Tax | 14.00M | -2.00M | -1.00M | -30.00M | 5.00M | -20.00M | -2.38B | -66.00M | -7.00M | 85.00M | 14.00M |
| Change in Working Capital | 104.00M | 47.00M | -24.00M | 33.00M | -33.00M | -114.00M | 95.00M | -37.00M | 61.00M | 12.00M | 93.00M |
| Operating Cash Flow | 503.00M | 409.00M | -137.00M | -438.00M | 499.00M | 444.00M | 653.00M | 399.00M | 519.00M | 516.00M | 440.00M |
| Capital Expenditures | -285.00M | -168.00M | -54.00M | -86.00M | -240.00M | -188.00M | -185.00M | -227.00M | -226.00M | -171.00M | -184.00M |
| Acquisitions | -11.00M | 101.00M | -6.00M | -3.00M | -863.00M | 150.00M | -1.00M | - | -1.41B | -5.00M | -31.00M |
| Purchase of Investments | - | - | -4.00M | -1.00M | -51.00M | -150.00M | -1.00M | - | - | - | - |
| Sales Maturities Of Investments | 3.00M | 101.00M | 54.00M | 1.00M | 51.00M | 150.00M | - | 15.00M | - | - | - |
| Other Investing Acitivies | -209.00M | 53.00M | 404.00M | 208.00M | 468.00M | 457.00M | 21.00M | 17.00M | 1.87B | 56.00M | 15.00M |
| Investing Cash Flow | -217.00M | 87.00M | 394.00M | 119.00M | -635.00M | 419.00M | -165.00M | -210.00M | 230.00M | -120.00M | -200.00M |
| Debt Repayment | -133.00M | -73.00M | -464.00M | 1.27B | 618.00M | - | -55.00M | -765.00M | -612.00M | 8.00M | -525.00M |
| Common Stock Repurchased | -180.00M | -227.00M | -5.00M | -66.00M | -7.00M | -348.00M | -3.00M | - | - | - | - |
| Dividend Paid | -152.00M | -7.00M | -241.00M | -241.00M | -494.00M | -464.00M | -386.00M | -180.00M | -81.00M | -351.00M | -103.00M |
| Other Financial Acitivies | -10.00M | -13.00M | 235.00M | -50.00M | -27.00M | -4.00M | -18.00M | 974.00M | -4.00M | -58.00M | 413.00M |
| Financial Cash Flow | -475.00M | -320.00M | -475.00M | 914.00M | 97.00M | -816.00M | -459.00M | 30.00M | -715.00M | -401.00M | -215.00M |
| Net Cash Flow | -189.00M | 176.00M | -218.00M | 595.00M | -39.00M | 46.00M | 29.00M | 221.00M | 30.00M | -6.00M | 21.00M |
| Free Cash Flow | 218.00M | 241.00M | -191.00M | -524.00M | 259.00M | 256.00M | 468.00M | 172.00M | 293.00M | 345.00M | 256.00M |