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    Playa Hotels & Resorts N....

    NASDAQ: PLYA · Real-Time Price · USD
    13.48
    0.00 (0.00%)
    At close: Jun 13, 2025, 3:59 PM

    Playa Hotels & Resorts Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 73.81M 53.85M 56.71M -89.68M
    Depreciation & Amortization
    		 78.58M 81.83M 78.37M 81.51M
    Stock-Based Compensation
    		 14.91M 13.21M 11.89M 13.16M
    Other Working Capital
    		 -4.16M 7.2M -37.38M 3.35M
    Other Non-Cash Items
    		 -8.48M 17.38M 6.31M 16.15M
    Deferred Income Tax
    		 -8.41M -3.03M -6.99M -10.02M
    Change in Working Capital
    		 -37.3M -26.86M 11.95M 18.52M
    Operating Cash Flow
    		 113.12M 136.37M 158.23M 29.64M
    Capital Expenditures
    		 -96.87M -46.19M -29.22M -17.64M
    Cash Acquisitions
    		 n/a n/a 182K 89.18M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 64.06M 96.72M 1.89M 1.86M
    Investing Cash Flow
    		 -33.19M 50.53M -27.15M 73.4M
    Debt Repayment
    		 -11.6M -11.44M -96.13M -119.99M
    Common Stock Repurchased
    		 -151.56M -186.89M -44.59M -55K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -14K -6K n/a n/a
    Financial Cash Flow
    		 -163.17M -198.33M -140.71M 17.67M
    Net Cash Flow
    		 -83.24M -11.43M -9.63M 120.72M
    Free Cash Flow
    		 16.25M 89.95M 129.01M 12M

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