Playa Hotels & Resorts N.... (PLYA)
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.
| 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 | 62.6M | 73.81M | 65.78M | 58.01M | 65.47M | 53.85M | 38.51M | 46.79M | 56.68M | 56.71M | 71.25M | 61.1M | 22.81M | -89.68M | -163.64M | -229.87M | -309.56M |
Depreciation & Amortization | 79.35M | 78.58M | 79.53M | 81.04M | 81.31M | 81.83M | 80.8M | 77.75M | 78.06M | 78.37M | 79.31M | 79.74M | 80.13M | 81.51M | 83.52M | 86.11M | 88.49M |
Stock-Based Compensation | 15.54M | 14.91M | 14.95M | 14.31M | 13.8M | 13.21M | 12.8M | 12.23M | 11.7M | 11.89M | 12.31M | 12.8M | 13.34M | 13.16M | 12.19M | 10.85M | 10.11M |
Other Working Capital | 30.97M | 38.54M | 48.72M | 9.12M | 13.31M | 17.14M | 4.9M | -44.6M | -28.04M | -36.94M | -44.75M | 7.63M | 2.91M | 3.35M | -939K | 2.67M | -78K |
Other Non-Cash Items | 8.03M | 63.48M | 65.52M | 125.64M | 80.64M | 15.6M | 35.31M | 33.29M | 32.2M | 13M | -15.87M | -16.78M | -17.37M | 16.15M | 34.76M | 37.88M | 70.44M |
Deferred Income Tax | -15.7M | -8.41M | -15.34M | -13.61M | -6.33M | -3.04M | -6.79M | -3.43M | -4.74M | -6.99M | 6.9M | 8.13M | -6.41M | -10.02M | -17.35M | -14.62M | -16.01M |
Change in Working Capital | 28.15M | 5.55M | 37.02M | -12.81M | -16.98M | -26.3M | -63.98M | -38.59M | -1.34M | 11.95M | 33.22M | 2.22M | 1.36M | 18.52M | -2.9M | 24.53M | 3.29M |
Operating Cash Flow | 134.15M | 112.84M | 132.37M | 137.49M | 146.64M | 135.15M | 96.65M | 128.04M | 165.87M | 158.23M | 180.42M | 140.52M | 93.85M | 29.64M | -53.42M | -85.12M | -153.22M |
Capital Expenditures | -110.47M | -97.12M | -79.87M | -59.74M | -45.67M | -45.97M | -38.11M | -36.17M | -35.09M | -29.22M | -27.48M | -21.13M | -17.51M | -17.64M | -20.02M | -38.1M | -35.46M |
Cash Acquisitions | -71K | n/a | 78.53M | 78.63M | 78.62M | 78.55M | 168.64K | 161.35K | 155.29K | 176.29K | -1.2M | -2.84M | 52.05M | 86.24M | 87.47M | 89.11M | 34.21M |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | 93.17M | 63.92M | 64.64M | -427.64K | 9.38M | 17.77M | 19.7M | 19.7M | 9.87M | 1.92M | 2.16M | 2M | 56.85M | 91.04M | 88.67M | 89.21M | 92.48M |
Investing Cash Flow | -17.3M | -33.19M | 63.3M | 18.38M | 42.26M | 50.35M | -18.25M | -16.31M | -25.07M | -27.15M | -25.31M | -19.13M | 39.34M | 73.4M | 68.65M | 51.11M | 57.02M |
Debt Repayment | -8.71M | -11.57M | -11.44M | -11.36M | -11.34M | -11.33M | -65.17M | -64.92M | -89.55M | -89.31M | -35.35M | -35.28M | -34.72M | -34.64M | -33.78M | -33.77M | 189.89M |
Common Stock Repurchased | -120.92M | -151.56M | -159.02M | -180.81M | -174.97M | -186.89M | -193.72M | -119.95M | -87.15M | -44.59M | -4.15M | n/a | n/a | -55K | 2.5M | 2.5M | 2.48M |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | -63.58M | -56.17M | -56.29M | -144.31K | -107.27K | -107.27K | -6.8M | -6.81M | -6.81M | -6.81M | n/a | -681K | -681K | 52.37M | 51.5M | 52.19M | 43.51M |
Financial Cash Flow | -136.77M | -162.87M | -168.19M | -189.88M | -184.29M | -196.2M | -265.69M | -191.68M | -183.5M | -140.71M | -39.51M | -35.96M | -35.4M | 17.67M | 17.75M | 18.43M | 252.96M |
Net Cash Flow | -19.94M | -83.24M | 26.73M | -34.9M | 3.88M | -11.43M | -187.28M | -79.95M | -42.7M | -9.63M | 115.61M | 85.44M | 97.8M | 120.72M | 32.98M | -15.58M | 156.76M |
Free Cash Flow | 23.68M | 15.72M | 52.5M | 77.75M | 100.97M | 89.18M | 58.54M | 91.87M | 130.78M | 129.01M | 152.94M | 119.39M | 76.34M | 12M | -73.44M | -123.22M | -188.69M |