Park Hotels & Resorts Inc... (PK)
NYSE: PK
· Real-Time Price · USD
10.91
-0.18 (-1.62%)
At close: Aug 15, 2025, 3:45 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 | -57M | 73M | 61M | 64M | 28M | 187M | 31M | -146M | 33M | 35M | 40M | 154M | -56M | -65M | -82M | -114M | -191M |
Depreciation & Amortization | 69M | 65M | 63M | 64M | 65M | 94M | 65M | 64M | 64M | 65M | 67M | 68M | 69M | 68M | 68M | 71M | 74M |
Stock-Based Compensation | 4M | 5M | 5M | 5M | 4M | 4M | 5M | 5M | 4M | 4M | 4M | 5M | 4M | 4M | 5M | 4M | 6M |
Other Working Capital | 13M | 5M | 1M | -4M | 3M | 39M | 23M | 20M | 13M | -42M | 47M | 6M | 25M | -697M | 54M | -57M | 34M |
Other Non-Cash Items | 70M | -19M | 14M | 118M | 126M | -206M | 6M | 205M | -10M | -1M | -7M | -88M | 2M | 35M | 22M | 5M | 2M |
Deferred Income Tax | n/a | -49M | -1M | -12M | n/a | 14M | -3M | -2M | n/a | -2M | -3M | n/a | n/a | -29M | -1M | 1M | 4M |
Change in Working Capital | 13M | 5M | 1M | -4M | 3M | 48M | 23M | 20M | 13M | -31M | 47M | 6M | 25M | -55M | 54M | -57M | 34M |
Operating Cash Flow | 86M | 80M | 140M | 114M | 92M | 141M | 127M | 146M | 104M | 70M | 148M | 147M | 44M | -42M | 66M | -90M | -71M |
Capital Expenditures | n/a | -63M | -43M | -51M | -70M | -90M | -71M | -70M | -54M | -64M | -52M | -31M | -21M | -26M | -15M | -8M | -5M |
Cash Acquisitions | n/a | -4M | -3M | n/a | n/a | -11M | -4M | 5M | -13M | -101M | 45M | 101M | n/a | -1M | 286M | -3M | -2M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -77M | 35M | 33M | -51M | -70M | -30M | 4M | -71M | 116M | 112M | 45M | 168M | -21M | -4M | 286M | 168M | 4M |
Investing Cash Flow | -77M | -32M | -13M | -51M | -70M | -126M | -71M | -69M | 49M | -53M | -7M | 168M | -21M | -31M | 271M | 157M | -3M |
Debt Repayment | -2M | -16M | -2M | 86M | -1M | -1M | -2M | -78M | -52M | -56M | -2M | -5M | -2M | -2M | -436M | -774M | -1M |
Common Stock Repurchased | -45M | -56M | -35M | -25M | -4M | n/a | -75M | n/a | -105M | -9M | n/a | -157M | -61M | -66M | -1M | 2M | -6M |
Dividend Paid | -131M | -53M | -52M | -52M | -355M | -32M | -32M | -32M | -56M | -2M | -3M | -2M | -2M | -241M | n/a | n/a | n/a |
Other Financial Acitivies | -58M | -1M | -4M | -1M | -6M | -3M | -3M | n/a | -4M | -11M | -3M | -1M | -6M | -4M | -3M | 751M | -6M |
Financial Cash Flow | -189M | -126M | -93M | 8M | -362M | -36M | -112M | -110M | -217M | -78M | -8M | -165M | -69M | -6M | -439M | -23M | -7M |
Net Cash Flow | -180M | -78M | 34M | 74M | -340M | -36M | -56M | -33M | -64M | -61M | 133M | 150M | -46M | -79M | -102M | 44M | -81M |
Free Cash Flow | 86M | 17M | 97M | 63M | 22M | 51M | 56M | 76M | 50M | 6M | 96M | 116M | 23M | -68M | 51M | -98M | -76M |