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Park National Corporation (PRK)

AMEX: PRK · Real-Time Price · USD

167.88

3.59 (2.19%)

At close: Jun 26, 2025, 3:59 PM

167.95

0.04%

After-hours: Jun 26, 2025, 05:03 PM EDT

Park National Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	151.42M	126.73M	148.35M	153.94M	127.92M	102.7M	110.39M	84.24M	86.14M
Depreciation & Amortization	n/a	14.02M	13.82M	13.27M	10.81M	9.12M	8.59M	8.64M	8.4M
Stock-Based Compensation	7.67M	8.01M	7.2M	8.02M	7.27M	6.32M	5.06M	3.94M	2.81M
Other Working Capital	11.45M	-4.84M	-18.7M	1.99M	-5.98M	3.17M	13M	-17.19M	-16.08M
Other Non-Cash Items	20.47M	7.29M	-16.41M	-16.76M	-23.86M	-9.45M	-4.62M	5.06M	6.04M
Deferred Income Tax	-409K	-703K	611K	-3.13M	-4.53M	-844K	538K	3.29M	581K
Change in Working Capital	11.45M	-4.84M	-18.7M	1.99M	-5.98M	3.17M	13M	-17.19M	-16.08M
Operating Cash Flow	179.15M	150.5M	134.86M	157.33M	111.65M	111.01M	132.95M	87.99M	87.89M
Capital Expenditures	-9.18M	-7.59M	-7.94M	-14.09M	-28.63M	-14.88M	-11.53M	-7.02M	-7.47M
Cash Acquisitions	n/a	n/a	n/a	315.9M	-615.8M	-4.83M	12.27M	-119.34M	-199.49M
Purchase of Investments	-14.38M	-6.18M	-336.8M	-964.71M	-364.46M	-6.14M	-383.1M	-150.2M	-738.58M
Sales Maturities Of Investments	n/a	431.65M	186.45M	235.73M	538.01M	294M	452.77M	210.63M	783.23M
Other Investing Acitivies	3.57M	-353.73M	-245.42M	15.03M	14.98M	-208.07M	-26.12M	3.96M	9.75M
Investing Cash Flow	-19.15M	64.16M	-403.7M	-412.14M	-455.9M	60.08M	44.29M	-61.97M	-152.56M
Debt Repayment	-237.75M	100.84M	n/a	-135.94M	113.66M	-208.11M	-269.52M	-233.51M	-55M
Common Stock Repurchased	n/a	-23.02M	-2.76M	-16.05M	-7.51M	-40.53M	-5.78M	-7.38M	n/a
Dividend Paid	-77.5M	-68.95M	-76.6M	-74.31M	-70.35M	-69.11M	-63.01M	-57.49M	-57.65M
Other Financial Acitivies	97.84M	-192.15M	318.75M	332.22M	519.97M	139.41M	159.18M	295.02M	174.31M
Financial Cash Flow	-217.4M	-186.12M	239.38M	103.52M	554.77M	-178.35M	-179.14M	-3.35M	61.66M
Net Cash Flow	-57.7M	28.54M	-29.45M	-151.29M	210.52M	-7.26M	-1.9M	22.67M	-3.01M
Free Cash Flow	169.66M	142.91M	126.92M	143.24M	83.01M	96.13M	121.42M	80.97M	80.42M