Playa Hotels & Resorts N.... (PLYA)
13.31
-0.01 (-0.08%)
At close: Mar 11, 2025, 3:59 PM
13.32
0.10%
Pre-market: Mar 12, 2025, 06:32 AM EDT
Playa Hotels & Resorts Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 73.81M | 53.85M | 56.71M | -89.68M | -262.37M | -4.36M | 18.98M | -241K | -3.55M | 9.71M | -38.22M | -29.88M | -7.94M |
| Depreciation & Amortization | 78.58M | 81.83M | 78.37M | 81.51M | 92.57M | 101.9M | 73.28M | 53.13M | 52.74M | 46.1M | 65.87M | 32.03M | 25.13M |
| Stock-Based Compensation | 14.91M | 13.21M | 11.89M | 13.16M | 10.16M | 8.85M | 6.12M | 3.77M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.37M | 7.2M | -37.38M | 3.35M | -4.5M | -15.13M | 2.01M | -6.78M | 3.23M | -4.75M | -32.58M | 13.58M | n/a |
| Other Non-Cash Items | -8.48M | 17.38M | 6.31M | 16.15M | 70.03M | 9.04M | 12.89M | 28.29M | -898.29K | 1.86M | 11.44M | 7.33M | 137K |
| Deferred Income Tax | -8.41M | -3.03M | -6.99M | -10.02M | -11.47M | -22.95M | 3.01M | 1M | -13.21M | -12.55M | n/a | n/a | n/a |
| Change in Working Capital | -37.3M | -26.86M | 11.95M | 18.52M | 1.14M | -20.29M | 166K | -21.76M | 3.23M | 1.61M | -35.38M | 12.55M | 2.38M |
| Operating Cash Flow | 113.12M | 136.37M | 158.23M | 29.64M | -99.94M | 72.19M | 114.43M | 64.19M | -1.22M | 30.8M | 3.71M | 22.04M | 17.32M |
| Capital Expenditures | -96.87M | -46.19M | -29.22M | -17.64M | -37.36M | -212.54M | -113.68M | -107.23M | -356K | -120.11M | -131.51M | -83.14M | -7.05M |
| Acquisitions | n/a | n/a | 182K | 89.18M | 58.27M | 214K | -93.13M | n/a | n/a | n/a | n/a | -314.97M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106.23M | -19.26M | -119.7M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 22K | 104K | 54K | 30K | n/a | n/a | n/a |
| Other Investing Acitivies | 63.68M | 96.72M | 1.89M | 1.86M | 8.5M | 8.51M | 2.23M | -2.6M | 216K | 15.96M | 15.05M | -44K | n/a |
| Investing Cash Flow | -33.19M | 50.53M | -27.15M | 73.4M | 29.41M | -203.82M | -204.59M | -109.83M | -19.05M | -104.15M | -116.46M | -398.16M | -7.05M |
| Debt Repayment | -11.6M | -11.44M | -96.13M | -119.99M | 214.13M | 49.9M | 89.65M | 45.31M | -3.25M | 72.75M | 100.38M | 601.13M | n/a |
| Common Stock Repurchased | -151.56M | -186.89M | -44.59M | -55K | -2.55M | -13.69M | -314K | n/a | -35.51M | n/a | -23.11M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.49M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -14K | -6K | n/a | n/a | -8.68M | n/a | -55K | 74.39M | -88.07M | -3.09M | -8.82M | -158.19M | -18.98M |
| Financial Cash Flow | -163.17M | -198.33M | -140.71M | 17.67M | 222.46M | 36.21M | 89.28M | 119.7M | 250K | -21.84M | 68.45M | 442.94M | -18.98M |
| Net Cash Flow | -83.24M | -11.43M | -9.63M | 120.72M | 151.93M | -95.42M | -876K | 74.07M | -973.7K | -3.69M | -44.3M | 66.82M | -8.7M |
| Free Cash Flow | 16.25M | 89.95M | 129.01M | 12M | -137.3M | -140.35M | 747K | -43.04M | -1.58M | -89.31M | -127.8M | -61.1M | 10.28M |