Park National Corporation (PRK)
151.59
-0.95 (-0.62%)
At close: Mar 31, 2025, 3:59 PM
151.40
-0.13%
After-hours: Mar 31, 2025, 04:04 PM EDT
Park National Cash Flow Statement
| Year | FY24 | 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 | 151.42M | 126.73M | 148.35M | 153.94M | 127.92M | 102.7M | 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 | 45.7M | 41.6M | 37.7M | 25.7M | 22.1M | 20M | 17.5M | 16.1M | 14.6M | 13.2M |
| Depreciation & Amortization | n/a | 14.02M | 13.82M | 13.27M | 10.81M | 9.12M | 8.59M | 8.64M | 8.4M | 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 | 6.6M | 5.96M | 6.33M | 4.9M | 6.5M | 4.5M | 1.9M | 2.2M | 2.4M | 4.6M | 3.9M | 1.4M | 3.2M |
| Stock-Based Compensation | 1.22M | 8.01M | 7.2M | 8.02M | 7.27M | 6.32M | 5.06M | 3.94M | 2.81M | 1.83M | 1.26M | 850K | 407K | 388K | 449K | 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 | 11.45M | -4.84M | -18.7M | 1.99M | -5.98M | 3.17M | 13M | -17.19M | -16.08M | -9.8M | -9.57M | -6.88M | -24.24M | -34.64M | -8.79M | -62.61M | -42.17M | -17.47M | -11.75M | -23.47M | -13.47M | -696K | -17.84M | 1.75M | -16.3M | -6.3M | -11.5M | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -65.15M | 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 | -804K | 8.6M | 6.84M | 6.53M | 9.38M | 13.06M | 8.73M | 6.6M | 5.5M | 5.4M | 4.6M | 3.6M | 1.9M | 2.5M | 3M | 6.7M | 4.9M |
| Deferred Income Tax | -409K | -703K | 611K | -3.13M | -4.53M | -844K | 538K | 3.29M | 581K | -250K | 1.56M | -2.46M | 12.72M | 28.47M | -925K | -8.93M | -1.59M | -7.84M | 156K | 1.99M | -2.54M | -3.66M | -3.52M | 763K | 3.18M | 4.8M | 800K | -400K | -200K | -800K | 400K | -3M | -1.8M | -2.2M | -1.6M |
| Change in Working Capital | n/a | -4.84M | -18.7M | 1.99M | -5.98M | 3.17M | 13M | -17.19M | -16.08M | -9.8M | -9.57M | -6.88M | -24.24M | -34.64M | -8.79M | -62.61M | -42.17M | -17.47M | -11.75M | -23.47M | -13.47M | -696K | -17.84M | 1.75M | -16.3M | -6.3M | -11.5M | -2.4M | -4.9M | 4.3M | 1.6M | -11.5M | 4.2M | n/a | -600K |
| Operating Cash Flow | 87.08M | 150.5M | 134.86M | 157.33M | 111.65M | 111.01M | 132.95M | 87.99M | 87.89M | 88.7M | 122.73M | 114.55M | 105.2M | 126.73M | 126.13M | 71.9M | 90.7M | 83.19M | 85.25M | 81M | 86.71M | 99.21M | 80.37M | 98.18M | 58.24M | 59.3M | 42.8M | 44.8M | 27.1M | 32M | 30.1M | 10.8M | 26.3M | 20.5M | 18.7M |
| Capital Expenditures | n/a | -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 | -7.6M | -8.01M | -9.44M | -16.33M | -4.31M | -8.19M | -6.05M | -3.88M | -4.45M | -5.65M | -2.89M | -2.9M | -3.4M | -2.7M | -1.3M | -2M | -2.5M | -1.7M | -800K | -1.4M | -900K |
| Acquisitions | n/a | n/a | n/a | 315.9M | -615.8M | -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 | 2.9M | 3.4M | 2.7M | 1.3M | 2M | 2.5M | 1.7M | 800K | 1.4M | 900K |
| Purchase of Investments | -10.21M | -6.18M | -336.8M | -964.71M | -364.46M | -6.14M | -383.1M | -150.2M | -738.58M | -511.16M | -361.7M | -582.73M | -1.23B | -1.27B | -3.03B | -118.67M | -695.93M | -842.6M | -167.05M | 304.89M | -430.63M | -5.02B | -1.96B | -991.54M | -98.51M | -311.5M | -296.7M | -150.9M | -213.3M | -107.1M | -217M | -133.2M | -231.4M | -192.8M | -217M |
| Sales Maturities Of Investments | n/a | 431.65M | 186.45M | 235.73M | 538.01M | 294M | 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 | 4.4B | 2.07B | 492.5M | 160.03M | 314.2M | 187.2M | 189.9M | 141.1M | 74.6M | 250.8M | 148M | 229.5M | 97.3M | 199M |
| Other Investing Acitivies | -600K | -353.73M | -245.42M | 15.03M | 14.98M | -208.07M | -26.12M | 3.96M | 9.75M | 13.35M | 8.95M | -4.6M | -165.61M | -3M | -152.47M | -1.16B | 30.44M | -164.35M | -99.02M | -656.3M | -212.47M | -49.09M | 90.5M | 148.05M | -157.82M | -200.6M | -56.6M | -132.4M | -101.4M | -46.6M | -98.6M | -79.4M | -41.5M | -4.5M | 7.8M |
| Investing Cash Flow | -10.81M | 64.16M | -403.7M | -412.14M | -455.9M | 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 | -96.3M | -197.9M | -166.1M | -93.4M | -173.6M | -79.1M | -64.8M | -64.6M | -43.4M | -100M | -10.2M |
| Debt Repayment | n/a | 100.84M | n/a | -135.94M | 113.66M | -208.11M | -269.52M | -233.51M | -55M | 62.72M | -29.27M | -78.09M | 45.45M | -213.63M | 321.8M | -500.9M | 165.03M | 364.85M | -48.95M | -79.22M | 14.62M | 626.63M | -334.75M | 145.03M | 29.19M | 192.22M | 84.42M | -15M | 42.1M | -46M | 37M | 11.8M | 3.8M | 33.5M | -8.2M |
| Common Stock Repurchased | n/a | -23.02M | -2.76M | -16.05M | -7.51M | -40.53M | -5.78M | -7.38M | n/a | -6.06M | -2.35M | -843K | -102.84M | n/a | n/a | n/a | -3K | -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 | -77.5M | -68.95M | -76.6M | -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 | -51.5M | -48.23M | -45.74M | -42.29M | -37.59M | -28.08M | -22.3M | -18M | -15M | -10M | -8.6M | -8.1M | -6.7M | -5.7M | -5.3M | -4.6M |
| Other Financial Acitivies | -3.12M | -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 | 91.4M | 85.1M | 136.4M | 19.9M | 26.1M | 35.6M | 37.3M | -19.4M |
| Financial Cash Flow | -80.61M | -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 | -211.3M | 252.52M | 22.41M | 142.5M | 130M | 60.4M | 115.2M | 75.8M | 48.8M | 31.2M | 33.7M | 65.5M | -31.7M |
| Net Cash Flow | -4.34M | 28.54M | -29.45M | -151.29M | 210.52M | -7.26M | -1.9M | 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 | -289K | -15.65M | 3.9M | 130M | 60.4M | 115.2M | 75.8M | 48.8M | 31.2M | 33.7M | 65.5M | -31.7M |
| Free Cash Flow | 87.08M | 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 | 56.4M | 39.4M | 42.1M | 25.8M | 30M | 27.6M | 9.1M | 25.5M | 19.1M | 17.8M |