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Park Hotels & Resorts Inc... (PK)
NYSE: PK
· Real-Time Price · USD
9.91
-0.15 (-1.49%)
At close: Apr 29, 2025, 12:43 PM
Park Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 73M | 61M | 64M | 28M | 187M | 31M | -146M | 33M | 35M | 40M | 154M | -56M | -65M | -82M | -114M | -191M | -218M | -276M | -261M | -689M | 126M | 9M | 84M | 97M | 55M | 55M | 218M | 149M | 61M | 105M | 115M | 2.35B | 17M | 37M | 62M | 23M | |
| 65M | 63M | 64M | 65M | 94M | 65M | 64M | 64M | 65M | 67M | 68M | 69M | 68M | 68M | 71M | 74M | 73M | 75M | 75M | 75M | 80M | 61M | 61M | 62M | 69M | 69M | 69M | 70M | 71M | 74M | 73M | 70M | 80M | 73M | 74M | 73M | |
| 5M | 5M | 5M | 4M | 4M | 5M | 5M | 4M | 4M | 4M | 5M | 4M | 4M | 5M | 4M | 6M | 10M | 4M | 4M | 2M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 4M | 4M | 3M | n/a | n/a | n/a | n/a | |
| 5M | 1M | -4M | 3M | 39M | 23M | 20M | 13M | -42M | 47M | 6M | 25M | -697M | 54M | -57M | 34M | 811M | 65M | 23M | -40M | 344M | 22M | 11M | -60M | 205M | 16M | -75M | -83M | 95M | 44M | -39M | 9M | 70M | -17M | -2M | -4M | |
| -19M | 14M | 118M | 126M | -206M | 6M | 205M | -10M | -1M | -7M | -88M | 2M | 35M | 22M | 5M | 2M | 18M | 702M | 12M | -1M | -59M | 8M | 11M | -30M | 10M | -41M | -113M | -92M | -3M | 5M | 2M | 1M | 21M | 8M | 5M | 2M | |
| -49M | -1M | -12M | n/a | 14M | -3M | -2M | n/a | -2M | -3M | n/a | n/a | -29M | -1M | 1M | 4M | -32M | -686M | 2M | 640M | 5M | 1M | 1M | -1M | -17M | 44M | 2M | -5M | -18M | -48M | -24M | -2.29B | -14M | -24M | -13M | -15M | |
| 5M | 1M | -4M | 3M | 48M | 23M | 20M | 13M | -31M | 47M | 6M | 25M | -55M | 54M | -57M | 34M | -15M | 65M | 23M | -40M | -6M | 22M | 11M | -60M | 28M | 16M | -75M | -83M | 81M | 44M | -39M | 9M | -14M | -17M | -2M | -4M | |
| 80M | 143M | 114M | 92M | 141M | 127M | 146M | 104M | 70M | 148M | 147M | 44M | -42M | 66M | -90M | -71M | -164M | -116M | -145M | -13M | 150M | 105M | 172M | 72M | 149M | 147M | 105M | 43M | 195M | 184M | 133M | 141M | 105M | 75M | 124M | 95M | |
| -63M | -43M | -51M | -70M | -90M | -71M | -70M | -54M | -64M | -52M | -31M | -21M | -26M | -15M | -8M | -5M | -16M | -14M | -30M | -26M | -58M | -62M | -56M | -64M | -55M | -47M | -33M | -53M | -60M | -39M | -49M | -37M | -57M | -42M | -63M | -65M | |
| -4M | -3M | n/a | n/a | -11M | -4M | 5M | -13M | -101M | 45M | 101M | n/a | -1M | 286M | -3M | -2M | -1M | n/a | -2M | 205M | 50M | -913M | -65M | 65M | -10M | n/a | n/a | n/a | 1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 5M | n/a | 70M | -13M | n/a | n/a | n/a | n/a | -1M | n/a | -3M | n/a | 16M | n/a | n/a | n/a | 58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -7M | n/a | -3M | 13M | n/a | n/a | 101M | n/a | 1M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 51M | n/a | n/a | n/a | 150M | n/a | -108M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35M | 33M | -51M | -70M | -30M | 4M | -71M | 116M | 112M | 45M | 168M | -21M | -4M | 286M | 168M | 4M | -17M | -14M | 2M | 1M | 119M | 9M | 165M | 66M | -149M | 53M | 283M | 378M | 19M | -39M | -49M | 1M | 1M | -42M | -63M | 16M | |
| -32M | -13M | -51M | -70M | -126M | -71M | -69M | 49M | -53M | -7M | 168M | -21M | -31M | 271M | 157M | -3M | -17M | -14M | -30M | 180M | 220M | -966M | 109M | 2M | -54M | 6M | 142M | 325M | -40M | -39M | -49M | -37M | -56M | -42M | -63M | -49M | |
| -16M | -2M | 86M | -1M | -1M | -2M | -78M | -52M | -56M | -2M | -5M | -2M | -2M | -436M | -774M | -1M | -2M | 13M | 262M | 998M | -232M | 850M | n/a | n/a | n/a | n/a | n/a | n/a | -55M | n/a | n/a | n/a | 230M | -993M | n/a | n/a | |
| -56M | -35M | -25M | -4M | n/a | -75M | n/a | -105M | -9M | n/a | -157M | -61M | -66M | -1M | 2M | -6M | -5M | 1M | n/a | -66M | n/a | -1M | -1M | -5M | n/a | n/a | -1M | -348M | -1M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | |
| -53M | -52M | -52M | -355M | -32M | -32M | -32M | -56M | -2M | -3M | -2M | -2M | -241M | n/a | n/a | n/a | n/a | n/a | -105M | -136M | -112M | -91M | -90M | -201M | -85M | -175M | -85M | -119M | -92M | -92M | -92M | -110M | -180M | n/a | n/a | n/a | |
| -1M | -4M | -1M | -6M | -3M | -3M | n/a | -4M | -11M | -3M | -1M | -6M | -4M | -3M | 751M | -6M | -5M | -23M | -15M | -7M | -4M | -14M | -1M | -8M | -1M | n/a | -2M | -1M | 3M | -1M | -4M | -9M | -152M | 1.11B | 18M | -1M | |
| -126M | -93M | 8M | -362M | -36M | -112M | -110M | -217M | -78M | -8M | -165M | -69M | -6M | -439M | -23M | -7M | -7M | -10M | 142M | 789M | -348M | 745M | -91M | -209M | -86M | -175M | -87M | -468M | -144M | -95M | -96M | -124M | -102M | 115M | 18M | -1M | |
| -78M | 34M | 74M | -340M | -36M | -56M | -33M | -64M | -61M | 133M | 150M | -46M | -79M | -102M | 44M | -81M | -188M | -140M | -33M | 956M | 22M | -116M | 190M | -135M | 10M | -23M | 158M | -99M | 22M | 51M | -12M | -19M | -53M | 148M | 82M | 44M | |
| 17M | 97M | 63M | 22M | 51M | 56M | 76M | 50M | 6M | 96M | 116M | 23M | -68M | 51M | -98M | -76M | -180M | -130M | -175M | -39M | 92M | 43M | 116M | 8M | 94M | 100M | 72M | -10M | 135M | 145M | 84M | 104M | 48M | 33M | 61M | 30M |