Park National Corporation (PRK)
AMEX: PRK
· Real-Time Price · USD
165.83
-4.08 (-2.40%)
At close: Aug 15, 2025, 3:59 PM
165.98
0.09%
After-hours: Aug 15, 2025, 05:29 PM EDT
Park National 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 | 42.16M | 38.63M | 38.22M | 39.37M | 35.2M | 24.5M | 36.92M | 31.58M | 33.73M | 33.08M | 42.07M | 34.32M | 38.88M | 36.55M | 35.43M | 39.13M | 42.83M |
Depreciation & Amortization | 3.58M | 3.08M | 2.34M | 3.02M | 3.44M | 3.7M | 3.51M | 3.62M | 3.5M | 3.48M | 3.4M | 3.46M | 3.48M | 3.32M | 3.44M | 3.29M | 3.22M |
Stock-Based Compensation | 2.01M | 2.8M | 1.63M | 1.29M | 1.95M | 2.65M | 1.27M | 1.75M | 2.34M | 2.4M | 1.44M | 1.37M | 1.98M | 3.52M | 1.17M | 1.49M | 1.84M |
Other Working Capital | -10.53M | 5.51M | 6.15M | 7.62M | -7.83M | 11.27M | 352K | -4.32M | -15.5M | 3.39M | -1.31M | -12.38M | -8.39M | 15.47M | -5.68M | -4.4M | -3.34M |
Other Non-Cash Items | 639K | -798K | -3.95M | -706K | 2.24M | 6.87M | 1.83M | -210K | 334K | 2.28M | -12.47M | 1.38M | -7.6M | 3M | 7.06M | 10.58M | 20.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.73M | 838K | n/a | 611K | n/a | n/a | n/a | -17.09M | -8.97M | -15.79M | -19.24M |
Change in Working Capital | -10.53M | 5.51M | 6.15M | 7.62M | -7.83M | 15.92M | -614K | -4.32M | -15.5M | 3.39M | -1.31M | -12.38M | -8.39M | 15.39M | -5.68M | -4.4M | -3.34M |
Operating Cash Flow | 37.86M | 49.23M | 44.38M | 50.59M | 35.01M | 53.65M | 39.19M | 33.27M | 24.4M | 45.25M | 33.12M | 28.15M | 28.34M | 44.7M | 32.46M | 34.31M | 45.87M |
Capital Expenditures | -1.08M | -2.09M | -2.09M | -12.33M | -9.91M | -3.43M | -1.81M | -1.37M | -2.67M | -1.36M | -2.84M | -1.61M | -2.13M | -3.42M | -2.86M | -3.7M | -4.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -121.4M | -140.91M | -112.59M | n/a | n/a | n/a | n/a | n/a | 42.86M | 136.32M | 136.11M | 616K |
Purchase of Investments | 12M | -4.64M | -7.34M | -6.02M | n/a | -2.79M | -4.08M | -4.89M | -3.79M | -748K | -9.29M | -189.15M | -137.61M | -321.41M | -199.41M | -305.95M | -137.95M |
Sales Maturities Of Investments | n/a | 116.53M | n/a | 74.79M | n/a | 321.36M | 38.06M | 38.15M | 34.09M | 37.87M | 45.59M | 48.61M | 54.39M | 55.21M | 57.79M | 62.34M | 60.38M |
Other Investing Acitivies | 68K | -76.78M | -2.55M | -139.14M | 35.19M | -9.21M | -9.77M | 23K | 51.04M | -36.31M | -118.22M | -136.24M | 45.35M | 835K | 6.32M | 2.3M | 5.58M |
Investing Cash Flow | 10.99M | 33.02M | -11.98M | -72.24M | 32.05M | 184.53M | -118.51M | -80.69M | 78.67M | -546K | -84.76M | -278.39M | -40M | -225.92M | -1.84M | -108.9M | -75.48M |
Debt Repayment | -9.46M | -27.01M | 22.96M | -11.38M | -222.32M | -24.6M | 208.87M | -28.14M | -55.28M | 37.85M | 17.69M | -34.13M | -32.86M | 2.81M | -77.38M | -22.02M | -39.34M |
Common Stock Repurchased | n/a | n/a | -136K | n/a | -2.98M | -22.99B | -5.16M | -2.55M | -15.31M | n/a | -310K | n/a | -2.45M | 16.05M | -16.05M | -386K | -1.86M |
Dividend Paid | -17.57M | -25.21M | -17.18M | -17.7M | -17.41M | -16.92M | -16.92M | -17.7M | -17.41M | -25.05M | -17.02M | -17.42M | -17.11M | -19.95M | -16.83M | -17.28M | -20.24M |
Other Financial Acitivies | 55.22M | -74.13M | -97.97M | 6.47M | 263.47M | -202.16M | -114.25M | 64.53M | 57.12M | -75.21M | 12.27M | 301.34M | 89.34M | -459.85M | 149.77M | -21.95M | 663.86M |
Financial Cash Flow | 28.2M | -123.36M | -92.18M | -22.61M | 20.75M | -243.69M | 72.54M | 15.9M | -30.88M | -62.41M | 12.63M | 249.79M | 39.37M | -476.99M | 39.35M | -61.26M | 602.42M |
Net Cash Flow | 77.05M | -41.12M | -59.78M | -44.62M | 87.81M | -5.35M | -6.78M | -31.52M | 72.19M | -17.7M | -39.01M | -451K | 27.71M | -658.22M | 69.97M | -135.85M | 572.8M |
Free Cash Flow | 36.78M | 47.13M | 42.29M | 9.55M | 23.24M | 158.24M | 37.38M | 31.89M | 21.73M | 43.89M | 30.29M | 26.54M | 26.21M | 41.27M | 29.61M | 30.61M | 41.75M |