Advertisement
Park Hotels & Resorts Inc... (PK)
NYSE: PK
· Real-Time Price · USD
9.96
-0.10 (-0.99%)
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 |
| 226M | 340M | 310M | 100M | 105M | -47M | -38M | 262M | 173M | 73M | -49M | -317M | -452M | -605M | -799M | -946M | -1.44B | -1.1B | -815M | -470M | 316M | 245M | 291M | 425M | 477M | 483M | 533M | 430M | 2.63B | 2.59B | 2.52B | 2.47B | 139M | 191M | 190M | 174M | |
| 257M | 286M | 288M | 288M | 287M | 258M | 260M | 264M | 269M | 272M | 273M | 276M | 281M | 286M | 293M | 297M | 298M | 305M | 291M | 277M | 264M | 253M | 261M | 269M | 277M | 279M | 284M | 288M | 288M | 297M | 296M | 297M | 300M | 295M | 295M | 293M | |
| 19M | 18M | 18M | 18M | 18M | 18M | 17M | 17M | 17M | 17M | 18M | 17M | 19M | 25M | 24M | 24M | 20M | 14M | 14M | 14M | 16M | 16M | 16M | 16M | 16M | 15M | 15M | 15M | 14M | 11M | 7M | 3M | n/a | n/a | n/a | n/a | |
| 5M | 39M | 61M | 85M | 95M | 14M | 38M | 24M | 36M | -619M | -612M | -675M | -666M | 842M | 853M | 933M | 859M | 392M | 349M | 337M | 317M | 178M | 172M | 86M | 63M | -47M | -19M | 17M | 109M | 84M | 23M | 60M | 47M | -24M | 28M | 18M | |
| 239M | 52M | 44M | 131M | -5M | 200M | 187M | -106M | -94M | -58M | -29M | 64M | 64M | 47M | 727M | 734M | 731M | 654M | -40M | -41M | -70M | -1M | -50M | -174M | -236M | -249M | -203M | -88M | 5M | 29M | 32M | 35M | 36M | 18M | 14M | 12M | |
| -62M | 1M | -1M | 9M | 9M | -7M | -7M | -5M | -5M | -32M | -30M | -29M | -25M | -28M | -713M | -712M | -76M | -39M | 648M | 647M | 6M | -16M | 27M | 28M | 24M | 23M | -69M | -95M | -2.38B | -2.37B | -2.35B | -2.34B | -66M | -54M | -11M | 12M | |
| 5M | 48M | 70M | 94M | 104M | 25M | 49M | 35M | 47M | 23M | 30M | -33M | -24M | 16M | 27M | 107M | 33M | 42M | -1M | -13M | -33M | 1M | -5M | -91M | -114M | -61M | -33M | 3M | 95M | n/a | -61M | -24M | -37M | -24M | 28M | 18M | |
| 429M | 490M | 474M | 506M | 518M | 447M | 468M | 469M | 409M | 297M | 215M | -22M | -137M | -259M | -441M | -496M | -438M | -124M | 97M | 414M | 499M | 498M | 540M | 473M | 444M | 490M | 527M | 555M | 653M | 563M | 454M | 445M | 399M | 440M | 529M | 525M | |
| -227M | -254M | -282M | -301M | -285M | -259M | -240M | -201M | -168M | -130M | -93M | -70M | -54M | -44M | -43M | -65M | -86M | -128M | -176M | -202M | -240M | -237M | -222M | -199M | -188M | -193M | -185M | -201M | -185M | -182M | -185M | -199M | -227M | -234M | -235M | -225M | |
| -7M | -14M | -15M | -10M | -23M | -113M | -64M | 32M | 45M | 145M | 386M | 282M | 280M | 280M | -6M | -5M | 202M | 253M | -660M | -723M | -863M | -923M | -10M | 55M | -10M | 1M | 1M | 1M | n/a | -1M | -1M | -1M | n/a | n/a | -1M | -113M | |
| n/a | 5M | 5M | 75M | 62M | 57M | 57M | -13M | n/a | -1M | -1M | -4M | -4M | 13M | 13M | 16M | 16M | 58M | 58M | 58M | 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 | -7M | -7M | -10M | 3M | 10M | 10M | 114M | 101M | 102M | 102M | 1M | 1M | 1M | 1M | 1M | 1M | 51M | 51M | 51M | 51M | 150M | 150M | 42M | 42M | -108M | -108M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53M | -118M | -147M | -167M | 19M | 161M | 202M | 441M | 304M | 188M | 429M | 429M | 454M | 441M | 141M | -25M | -28M | 108M | 131M | 294M | 359M | 91M | 135M | 253M | 565M | 733M | 641M | 309M | -68M | -86M | -89M | -103M | -88M | -92M | -48M | 39M | |
| -166M | -260M | -318M | -336M | -217M | -144M | -80M | 157M | 87M | 109M | 387M | 376M | 394M | 408M | 123M | -64M | 119M | 356M | -596M | -457M | -635M | -909M | 63M | 96M | 419M | 433M | 388M | 197M | -165M | -181M | -184M | -198M | -210M | -221M | -221M | -299M | |
| 67M | 82M | 82M | -82M | -133M | -188M | -188M | -115M | -65M | -11M | -445M | -1.21B | -1.21B | -1.21B | -764M | 272M | 1.27B | 1.04B | 1.88B | 1.62B | 618M | 850M | n/a | n/a | n/a | -55M | -55M | -55M | -55M | 230M | -763M | -763M | -763M | -1.08B | -88M | -109M | |
| -120M | -64M | -104M | -79M | -180M | -189M | -114M | -271M | -227M | -284M | -285M | -126M | -71M | -10M | -8M | -10M | -70M | -65M | -67M | -68M | -7M | -7M | -6M | -6M | -349M | -350M | -350M | -351M | -3M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | |
| -512M | -491M | -471M | -451M | -152M | -122M | -93M | -63M | -9M | -248M | -245M | -243M | -241M | n/a | n/a | -105M | -241M | -353M | -444M | -429M | -494M | -467M | -551M | -546M | -464M | -471M | -388M | -395M | -386M | -474M | -382M | -290M | -180M | n/a | -71M | -81M | |
| -12M | -14M | -13M | -12M | -10M | -18M | -18M | -19M | -21M | -14M | -14M | 738M | 738M | 737M | 717M | -49M | -50M | -49M | -40M | -26M | -27M | -24M | -10M | -11M | -4M | n/a | -1M | -3M | -11M | -166M | 943M | 965M | 973M | 1.15B | -5M | 5M | |
| -573M | -483M | -502M | -620M | -475M | -517M | -413M | -468M | -320M | -248M | -679M | -537M | -475M | -476M | -47M | 118M | 914M | 573M | 1.33B | 1.09B | 97M | 359M | -561M | -557M | -816M | -874M | -794M | -803M | -459M | -417M | -207M | -93M | 30M | 71M | -164M | -175M | |
| -310M | -268M | -358M | -465M | -189M | -214M | -25M | 158M | 176M | 158M | -77M | -183M | -218M | -327M | -365M | -442M | 595M | 805M | 829M | 1.05B | -39M | -51M | 42M | 10M | 46M | 58M | 132M | -38M | 42M | -33M | 64M | 158M | 221M | 292M | 143M | 47M | |
| 199M | 233M | 192M | 205M | 233M | 188M | 228M | 268M | 241M | 167M | 122M | -92M | -191M | -303M | -484M | -561M | -524M | -252M | -79M | 212M | 259M | 261M | 318M | 274M | 256M | 297M | 342M | 354M | 468M | 381M | 269M | 246M | 172M | 206M | 294M | 300M |