Park Hotels & Resorts Inc... (PK)
NYSE: PK
· Real-Time Price · USD
10.96
-0.13 (-1.17%)
At close: Aug 15, 2025, 12:41 PM
Park Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 141M | 226M | 340M | 310M | 100M | 105M | -47M | -38M | 262M | 173M | 73M | -49M | -317M | -452M | -605M | -799M | -946M |
Depreciation & Amortization | 261M | 257M | 286M | 288M | 288M | 287M | 258M | 260M | 264M | 269M | 272M | 273M | 276M | 281M | 286M | 293M | 297M |
Stock-Based Compensation | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 17M | 17M | 17M | 17M | 18M | 17M | 19M | 25M | 24M | 24M |
Other Working Capital | 15M | 5M | 39M | 61M | 85M | 95M | 14M | 38M | 24M | 36M | -619M | -612M | -675M | -666M | 842M | 853M | 933M |
Other Non-Cash Items | 183M | 239M | 52M | 44M | 131M | -5M | 200M | 187M | -106M | -94M | -58M | -29M | 64M | 64M | 47M | 727M | 734M |
Deferred Income Tax | -62M | -62M | 1M | -1M | 9M | 9M | -7M | -7M | -5M | -5M | -32M | -30M | -29M | -25M | -28M | -713M | -712M |
Change in Working Capital | 15M | 5M | 48M | 70M | 94M | 104M | 25M | 49M | 35M | 47M | 23M | 30M | -33M | -24M | 16M | 27M | 107M |
Operating Cash Flow | 420M | 426M | 487M | 474M | 506M | 518M | 447M | 468M | 469M | 409M | 297M | 215M | -22M | -137M | -259M | -441M | -496M |
Capital Expenditures | -157M | -227M | -254M | -282M | -301M | -285M | -259M | -240M | -201M | -168M | -130M | -93M | -70M | -54M | -44M | -43M | -65M |
Cash Acquisitions | -7M | -7M | -14M | -15M | -10M | -23M | -113M | -64M | 32M | 45M | 145M | 386M | 282M | 280M | 280M | -6M | -5M |
Purchase of Investments | n/a | n/a | 5M | 5M | 75M | 62M | 57M | 57M | -13M | n/a | -1M | -1M | -4M | -4M | 13M | 13M | 16M |
Sales Maturities Of Investments | n/a | n/a | -7M | -7M | -10M | 3M | 10M | 10M | 114M | 101M | 102M | 102M | 1M | 1M | 1M | 1M | 1M |
Other Investing Acitivies | -60M | -53M | -118M | -147M | -167M | 19M | 161M | 202M | 441M | 304M | 188M | 429M | 429M | 454M | 441M | 141M | -25M |
Investing Cash Flow | -173M | -166M | -260M | -318M | -336M | -217M | -144M | -80M | 157M | 87M | 109M | 387M | 376M | 394M | 408M | 123M | -64M |
Debt Repayment | 66M | 67M | 82M | 82M | -82M | -133M | -188M | -188M | -115M | -65M | -11M | -445M | -1.21B | -1.21B | -1.21B | -764M | 272M |
Common Stock Repurchased | -161M | -120M | -64M | -104M | -79M | -180M | -189M | -114M | -271M | -227M | -284M | -285M | -126M | -71M | -10M | -8M | -10M |
Dividend Paid | -288M | -512M | -491M | -471M | -451M | -152M | -122M | -93M | -63M | -9M | -248M | -245M | -243M | -241M | n/a | n/a | -105M |
Other Financial Acitivies | -64M | -12M | -14M | -13M | -12M | -10M | -18M | -18M | -19M | -21M | -14M | -14M | 738M | 738M | 737M | 717M | -49M |
Financial Cash Flow | -400M | -573M | -483M | -502M | -620M | -475M | -517M | -413M | -468M | -320M | -248M | -679M | -537M | -475M | -476M | -47M | 118M |
Net Cash Flow | -150M | -310M | -268M | -358M | -465M | -189M | -214M | -25M | 158M | 176M | 158M | -77M | -183M | -218M | -327M | -365M | -442M |
Free Cash Flow | 263M | 199M | 233M | 192M | 205M | 233M | 188M | 228M | 268M | 241M | 167M | 122M | -92M | -191M | -303M | -484M | -561M |