Park Hotels & Resorts Inc... (PK)
10.89
-0.26 (-2.33%)
At close: Mar 28, 2025, 3:59 PM
10.73
-1.51%
Pre-market: Mar 31, 2025, 04:00 AM EDT
Park Hotels & Resorts Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 226M | 106M | 173M | -452M | -1.44B | 316M | 477M | 2.63B | 139M | 299M | 181M | 147M |
| Depreciation & Amortization | 257M | 287M | 269M | 281M | 298M | 264M | 277M | 288M | 300M | 287M | 248M | 246M |
| Stock-Based Compensation | 19M | 18M | 17M | 19M | 20M | 16M | 16M | 14M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 13M | 36M | 46M | 2M | -5M | -8M | 21M | 3M | 31M | 11M | 71M |
| Other Non-Cash Items | -11M | -26M | -95M | 40M | 685M | -69M | -192M | 3M | 36M | 17M | -12M | -3M |
| Deferred Income Tax | -62M | 14M | -2M | -1M | -30M | 5M | -20M | -2.38B | -66M | -7M | 85M | 14M |
| Change in Working Capital | n/a | 104M | 47M | -24M | 33M | -33M | -114M | 95M | -37M | 61M | 12M | 93M |
| Operating Cash Flow | 429M | 503M | 409M | -137M | -438M | 499M | 444M | 653M | 399M | 519M | 516M | 440M |
| Capital Expenditures | n/a | -285M | -168M | -54M | -86M | -240M | -188M | -185M | -227M | -226M | -171M | -184M |
| Acquisitions | -7M | -11M | 101M | -6M | -3M | -863M | 150M | -1M | n/a | -1.41B | -5M | -31M |
| Purchase of Investments | n/a | n/a | n/a | -4M | -1M | -51M | -150M | -1M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 101M | 54M | 1M | 51M | 150M | n/a | 15M | n/a | n/a | n/a |
| Other Investing Acitivies | -159M | 79M | 53M | 404M | 208M | 468M | 457M | 21M | 17M | 1.87B | 56M | 15M |
| Investing Cash Flow | -166M | -217M | 87M | 394M | 119M | -635M | 419M | -165M | -210M | 230M | -120M | -200M |
| Debt Repayment | 78M | -133M | -73M | -464M | 1.27B | 618M | n/a | -55M | -765M | -612M | 8M | -525M |
| Common Stock Repurchased | -116M | -180M | -227M | -5M | -66M | -7M | -348M | -3M | n/a | n/a | n/a | n/a |
| Dividend Paid | -512M | -152M | -7M | -241M | -241M | -494M | -464M | -386M | -180M | -81M | -351M | -103M |
| Other Financial Acitivies | -23M | -10M | -13M | 235M | -50M | -27M | -4M | -18M | 974M | -4M | -58M | 413M |
| Financial Cash Flow | -573M | -475M | -320M | -475M | 914M | 97M | -816M | -459M | 30M | -715M | -401M | -215M |
| Net Cash Flow | -310M | -189M | 176M | -218M | 595M | -39M | 46M | 29M | 221M | 30M | -6M | 21M |
| Free Cash Flow | 429M | 218M | 241M | -191M | -524M | 259M | 256M | 468M | 172M | 293M | 345M | 256M |