Playa Hotels & Resorts N....
(PLYA)
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At close: undefined
9.85
-2.59%
After-hours Dec 13, 2024, 04:22 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 53.85M | 56.71M | -89.68M | -262.37M | -4.36M | 18.98M | -241.00K | -3.55M | 9.71M | -38.22M | -29.88M | -7.94M |
| Depreciation & Amortization | 81.83M | 78.37M | 81.51M | 92.57M | 101.90M | 73.28M | 53.13M | 52.74M | 46.10M | 65.87M | 32.03M | 25.13M |
| Stock-Based Compensation | 13.21M | 11.89M | 13.16M | 10.16M | 8.85M | 6.12M | 3.77M | - | - | - | - | - |
| Other Working Capital | 7.20M | -37.38M | 3.35M | -4.50M | -15.13M | 2.01M | -6.78M | 3.23M | -4.75M | -32.58M | 13.58M | - |
| Other Non-Cash Items | 17.38M | 6.31M | 16.15M | 70.03M | 9.04M | 12.89M | 28.29M | -898.29K | 1.86M | 11.44M | 7.33M | 137.00K |
| Deferred Income Tax | -3.03M | -6.99M | -10.02M | -11.47M | -22.95M | 3.01M | 1.00M | -13.21M | -12.55M | - | - | - |
| Change in Working Capital | -26.86M | 11.95M | 18.52M | 1.14M | -20.29M | 166.00K | -21.76M | 3.23M | 1.61M | -35.38M | 12.55M | 2.38M |
| Operating Cash Flow | 136.37M | 158.23M | 29.64M | -99.94M | 72.19M | 114.43M | 64.19M | -1.22M | 30.80M | 3.71M | 22.04M | 17.32M |
| Capital Expenditures | -46.19M | -29.22M | -17.64M | -37.36M | -212.54M | -113.68M | -107.23M | -356.00K | -120.11M | -131.51M | -83.14M | -7.05M |
| Acquisitions | - | 182.00K | 89.18M | 58.27M | 214.00K | -93.13M | - | - | - | - | -314.97M | - |
| Purchase of Investments | - | - | - | - | - | - | -106.23M | -19.26M | -119.70M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 22.00K | 104.00K | 54.00K | 30.00K | - | - | - |
| Other Investing Acitivies | 96.72M | 1.89M | 1.86M | 8.50M | 8.51M | 2.23M | -2.60M | 216.00K | 15.96M | 15.05M | -44.00K | - |
| Investing Cash Flow | 50.53M | -27.15M | 73.40M | 29.41M | -203.82M | -204.59M | -109.83M | -19.05M | -104.15M | -116.46M | -398.16M | -7.05M |
| Debt Repayment | -11.44M | -96.13M | -119.99M | 214.13M | 49.90M | 89.65M | 45.31M | -3.25M | 72.75M | 100.38M | 601.13M | - |
| Common Stock Repurchased | -186.89M | -44.59M | -55.00K | -2.55M | -13.69M | -314.00K | - | -35.51M | - | -23.11M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -14.49M | - | - | - | - |
| Other Financial Acitivies | -6.00K | - | - | -8.68M | - | -55.00K | 74.39M | -88.07M | -3.09M | -8.82M | -158.19M | -18.98M |
| Financial Cash Flow | -198.33M | -140.71M | 17.67M | 222.46M | 36.21M | 89.28M | 119.70M | 250.00K | -21.84M | 68.45M | 442.94M | -18.98M |
| Net Cash Flow | -11.43M | -9.63M | 120.72M | 151.93M | -95.42M | -876.00K | 74.07M | -973.70K | -3.69M | -44.30M | 66.82M | -8.70M |
| Free Cash Flow | 89.95M | 129.01M | 12.00M | -137.30M | -140.35M | 747.00K | -43.04M | -1.58M | -89.31M | -127.80M | -61.10M | 10.28M |