Park National Corporation
(PRK)
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At close: undefined
172.45
0.29%
After-hours Jan 06, 2025, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 126.73M | 148.35M | 153.94M | 127.92M | 102.70M | 110.39M | 84.24M | 86.14M | 81.01M | 84.09M | 77.23M | 78.63M | 82.14M | 74.22M | 74.19M | 13.71M | 22.71M | 94.09M | 95.24M | 91.51M | 86.88M | 85.58M | 78.36M | 55.41M | 45.70M | 41.60M | 37.70M | 25.70M | 22.10M | 20.00M | 17.50M | 16.10M | 14.60M | 13.20M |
| Depreciation & Amortization | 14.02M | 13.82M | 13.27M | 10.81M | 9.12M | 8.59M | 8.64M | 8.40M | 7.35M | 7.24M | 7.65M | 9.13M | 11.12M | 10.55M | 11.22M | 11.54M | 4.39M | 3.65M | -1.26M | 3.58M | 4.09M | 6.60M | 5.96M | 6.33M | 4.90M | 6.50M | 4.50M | 1.90M | 2.20M | 2.40M | 4.60M | 3.90M | 1.40M | 3.20M |
| Stock-Based Compensation | 8.01M | 7.20M | 8.02M | 7.27M | 6.32M | 5.06M | 3.94M | 2.81M | 1.83M | 1.26M | 850.00K | 407.00K | 388.00K | 449.00K | 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 | n/a | n/a | n/a |
| Other Working Capital | -4.84M | -18.70M | 1.99M | -5.98M | 3.17M | 13.00M | -17.19M | -16.08M | -9.80M | -9.57M | -6.88M | -24.24M | -34.64M | -8.79M | -62.61M | -42.17M | -17.47M | -11.75M | -23.47M | -13.47M | -696.00K | -17.84M | 1.75M | -16.30M | -6.30M | -11.50M | -2.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 7.29M | -16.41M | -16.76M | -23.86M | -9.45M | -4.62M | 5.06M | 6.04M | 8.57M | 38.14M | 38.15M | 28.56M | 39.26M | 50.64M | -2.68M | -1.59M | 81.39M | -804.00K | 8.60M | 6.84M | 6.53M | 9.38M | 13.06M | 8.73M | 6.60M | 5.50M | 5.40M | 4.60M | 3.60M | 1.90M | 2.50M | 3.00M | 6.70M | 4.90M |
| Deferred Income Tax | -703.00K | 611.00K | -3.13M | -4.53M | -844.00K | 538.00K | 3.29M | 581.00K | -250.00K | 1.56M | -2.46M | 12.72M | 28.47M | -925.00K | -8.93M | -1.59M | -7.84M | 156.00K | 1.99M | -2.54M | -3.66M | -3.52M | 763.00K | 3.18M | 4.80M | 800.00K | -400.00K | -200.00K | -800.00K | 400.00K | -3.00M | -1.80M | -2.20M | -1.60M |
| Change in Working Capital | -4.84M | -18.70M | 1.99M | -5.98M | 3.17M | 13.00M | -17.19M | -16.08M | -9.80M | -9.57M | -6.88M | -24.24M | -34.64M | -8.79M | -62.61M | -42.17M | -17.47M | -11.75M | -23.47M | -13.47M | -696.00K | -17.84M | 1.75M | -16.30M | -6.30M | -11.50M | -2.40M | -4.90M | 4.30M | 1.60M | -11.50M | 4.20M | n/a | -600.00K |
| Operating Cash Flow | 150.50M | 134.86M | 157.33M | 111.65M | 111.01M | 132.95M | 87.99M | 87.89M | 88.70M | 122.73M | 114.55M | 105.20M | 126.73M | 126.13M | 71.90M | 90.70M | 83.19M | 85.25M | 81.00M | 86.71M | 99.21M | 80.37M | 98.18M | 58.24M | 59.30M | 42.80M | 44.80M | 27.10M | 32.00M | 30.10M | 10.80M | 26.30M | 20.50M | 18.70M |
| Capital Expenditures | -7.59M | -7.94M | -14.09M | -28.63M | -14.88M | -11.53M | -7.02M | -7.47M | -11.36M | -7.44M | -8.84M | -6.96M | -6.62M | -7.60M | -8.01M | -9.44M | -16.33M | -4.31M | -8.19M | -6.05M | -3.88M | -4.45M | -5.65M | -2.89M | -2.90M | -3.40M | -2.70M | -1.30M | -2.00M | -2.50M | -1.70M | -800.00K | -1.40M | -900.00K |
| Acquisitions | n/a | n/a | 315.90M | -615.80M | -4.83M | 12.27M | -119.34M | -199.49M | -246.98M | -234.02M | -190.17M | -144.44M | -75.06M | n/a | 615.07M | -351.28M | -48.84M | 5.18M | -39.23M | 6.05M | 3.88M | 4.45M | 5.65M | 2.89M | 2.90M | 3.40M | 2.70M | 1.30M | 2.00M | 2.50M | 1.70M | 800.00K | 1.40M | 900.00K |
| Purchase of Investments | -6.18M | -336.80M | -964.71M | -364.46M | -6.14M | -383.10M | -150.20M | -738.58M | -511.16M | -361.70M | -582.73M | -1.23B | -1.27B | -3.03B | -118.67M | -695.93M | -842.60M | -167.05M | 304.89M | -430.63M | -5.02B | -1.96B | -991.54M | -98.51M | -311.50M | -296.70M | -150.90M | -213.30M | -107.10M | -217.00M | -133.20M | -231.40M | -192.80M | -217.00M |
| Sales Maturities Of Investments | 431.65M | 186.45M | 235.73M | 538.01M | 294.00M | 452.77M | 210.63M | 783.23M | 360.68M | 313.65M | 679.59M | 1.35B | 1.62B | 2.84B | 671.25M | 391.17M | 711.83M | 312.98M | 541.37M | 495.27M | 4.40B | 2.07B | 492.50M | 160.03M | 314.20M | 187.20M | 189.90M | 141.10M | 74.60M | 250.80M | 148.00M | 229.50M | 97.30M | 199.00M |
| Other Investing Acitivies | -353.73M | -245.42M | 15.03M | 14.98M | -208.07M | -26.12M | 3.96M | 9.75M | 13.35M | 8.95M | -4.60M | -165.61M | -3.00M | -152.47M | -1.16B | 30.44M | -164.35M | -99.02M | -656.30M | -212.47M | -49.09M | 90.50M | 148.05M | -157.82M | -200.60M | -56.60M | -132.40M | -101.40M | -46.60M | -98.60M | -79.40M | -41.50M | -4.50M | 7.80M |
| Investing Cash Flow | 64.16M | -403.70M | -412.14M | -455.90M | 60.08M | 44.29M | -61.97M | -152.56M | -395.47M | -280.56M | -106.75M | -194.75M | 271.22M | -352.08M | -5.35M | -635.03M | -360.29M | 47.78M | 142.53M | -147.84M | -664.96M | 200.58M | -350.99M | -96.30M | -197.90M | -166.10M | -93.40M | -173.60M | -79.10M | -64.80M | -64.60M | -43.40M | -100.00M | -10.20M |
| Debt Repayment | 100.84M | n/a | -135.94M | 113.66M | -208.11M | -269.52M | -233.51M | -55.00M | 62.72M | -29.27M | -78.09M | 45.45M | -213.63M | 321.80M | -500.90M | 165.03M | 364.85M | -48.95M | -79.22M | 14.62M | 626.63M | -334.75M | 145.03M | 29.19M | 192.22M | 84.42M | -15.00M | 42.10M | -46.00M | 37.00M | 11.80M | 3.80M | 33.50M | -8.20M |
| Common Stock Repurchased | -23.02M | -2.76M | -16.05M | -7.51M | -40.53M | -5.78M | -7.38M | n/a | -6.06M | -2.35M | -843.00K | -102.84M | n/a | n/a | n/a | -3.00K | -64.74M | -26.69M | -25.29M | -16.38M | 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 |
| Dividend Paid | -68.95M | -76.60M | -74.31M | -70.35M | -69.11M | -63.01M | -57.49M | -57.65M | -57.78M | -57.88M | -57.95M | -60.15M | -62.91M | -62.08M | -58.03M | -65.78M | -52.53M | -51.47M | -51.50M | -48.23M | -45.74M | -42.29M | -37.59M | -28.08M | -22.30M | -18.00M | -15.00M | -10.00M | -8.60M | -8.10M | -6.70M | -5.70M | -5.30M | -4.60M |
| Other Financial Acitivies | -194.99M | 318.75M | 329.81M | 518.97M | 139.41M | 159.18M | 295.02M | 174.31M | 219.11M | 338.01M | 73.96M | 150.92M | -97.71M | -92.63M | 426.74M | 422.51M | 36.66M | 6.32M | -55.49M | 103.27M | -80.89M | 180.93M | 161.95M | 47.64M | -16.88M | 74.79M | 91.40M | 85.10M | 136.40M | 19.90M | 26.10M | 35.60M | 37.30M | -19.40M |
| Financial Cash Flow | -186.12M | 239.38M | 103.52M | 554.77M | -178.35M | -179.14M | -3.35M | 61.66M | 218.53M | 248.51M | -62.08M | 133.37M | -374.24M | 200.63M | -78.73M | 522.19M | 284.25M | -120.75M | -211.39M | 53.18M | 496.75M | -211.30M | 252.52M | 22.41M | 142.50M | 130.00M | 60.40M | 115.20M | 75.80M | 48.80M | 31.20M | 33.70M | 65.50M | -31.70M |
| Net Cash Flow | 28.54M | -29.45M | -151.29M | 210.52M | -7.26M | -1.90M | 22.67M | -3.01M | -88.24M | 90.67M | -54.27M | 43.82M | 23.71M | -25.31M | -12.17M | -22.14M | 7.14M | 12.28M | 12.14M | -7.95M | -69.01M | 69.64M | -289.00K | -15.65M | 3.90M | 130.00M | 60.40M | 115.20M | 75.80M | 48.80M | 31.20M | 33.70M | 65.50M | -31.70M |
| Free Cash Flow | 142.91M | 126.92M | 143.24M | 83.01M | 96.13M | 121.42M | 80.97M | 80.42M | 77.34M | 115.28M | 105.71M | 98.24M | 120.11M | 118.53M | 63.89M | 81.27M | 66.86M | 80.94M | 72.81M | 80.67M | 95.33M | 75.92M | 92.53M | 55.35M | 56.40M | 39.40M | 42.10M | 25.80M | 30.00M | 27.60M | 9.10M | 25.50M | 19.10M | 17.80M |