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 | 158.37M | 151.42M | 137.29M | 135.99M | 128.21M | 126.73M | 135.32M | 140.47M | 143.21M | 148.35M | 151.81M | 145.18M | 149.99M | 153.94M | 162.6M | 158.01M | 148.38M |
Depreciation & Amortization | 12.02M | 11.87M | 12.49M | 13.67M | 14.27M | 14.33M | 14.11M | 14M | 13.84M | 13.82M | 13.66M | 13.7M | 13.53M | 13.27M | 12.88M | 12.2M | 11.52M |
Stock-Based Compensation | 7.72M | 7.67M | 7.52M | 7.17M | 7.63M | 8.01M | 7.76M | 7.93M | 7.55M | 7.2M | 8.32M | 8.05M | 8.17M | 8.02M | 8.02M | 8.01M | 7.85M |
Other Working Capital | 8.76M | 11.45M | 17.2M | 11.4M | -528K | -8.2M | -16.08M | -17.74M | -25.81M | -18.7M | -6.62M | -10.98M | -3M | 2.05M | 2.74M | 180K | 1.09M |
Other Non-Cash Items | -4.82M | -3.21M | 4.46M | 10.24M | 10.74M | 8.83M | 4.24M | -10.06M | -8.48M | -16.41M | -15.7M | 3.84M | 13.04M | 41.21M | 74.9M | 141.44M | 44.49M |
Deferred Income Tax | n/a | n/a | n/a | -3.73M | -2.9M | -2.9M | -2.28M | 1.45M | 611K | 611K | -17.09M | -26.06M | -41.84M | -61.09M | -89.29M | -82.45M | -64.59M |
Change in Working Capital | 8.76M | 11.45M | 21.86M | 15.09M | 3.16M | -4.51M | -17.04M | -17.74M | -25.81M | -18.7M | -6.7M | -11.06M | -3.08M | 1.98M | 2.74M | 180K | 1.09M |
Operating Cash Flow | 182.05M | 179.2M | 183.62M | 178.43M | 161.11M | 150.5M | 142.1M | 136.04M | 130.92M | 134.86M | 134.31M | 133.65M | 139.81M | 157.33M | 171.84M | 237.39M | 148.75M |
Capital Expenditures | -17.59M | -26.42M | -27.76M | -27.48M | -16.52M | -9.29M | -7.22M | -8.24M | -8.48M | -7.94M | -10M | -10.02M | -12.11M | -14.09M | -18.48M | -22.32M | -26.4M |
Cash Acquisitions | n/a | n/a | -121.4M | -262.32M | -374.91M | -374.91M | -253.51M | -112.59M | n/a | n/a | 42.86M | 179.18M | 315.29M | 315.9M | 384.63M | 115.17M | -608.37M |
Purchase of Investments | -6M | -18M | -16.15M | -12.88M | -11.75M | -15.54M | -13.5M | -18.71M | -202.97M | -336.8M | -657.46M | -847.58M | -964.38M | -964.71M | -732.69M | -800.86M | -498.79M |
Sales Maturities Of Investments | 191.32M | 191.32M | 396.15M | 434.21M | 397.56M | 431.65M | 148.16M | 155.69M | 166.15M | 186.45M | 203.8M | 216M | 229.74M | 235.73M | 241.44M | 506.4M | 550.47M |
Other Investing Acitivies | -218.41M | -183.28M | -115.71M | -122.92M | 16.24M | 32.09M | 4.99M | -103.46M | -239.73M | -245.42M | -208.28M | -83.74M | 54.8M | 15.03M | 14.75M | 12.5M | 18.97M |
Investing Cash Flow | -40.21M | -19.15M | 132.37M | 25.84M | 17.39M | 64M | -121.08M | -87.33M | -285.03M | -403.7M | -629.07M | -546.15M | -376.66M | -412.14M | -110.35M | -189.11M | -564.13M |
Debt Repayment | -24.88M | -237.75M | -235.34M | -49.44M | -66.2M | 100.84M | 163.29M | -27.89M | -33.87M | -11.44M | -46.49M | -141.56M | -129.46M | -135.94M | -229.99M | 46.04M | 164.1M |
Common Stock Repurchased | -136K | -3.12M | -23B | -23B | -23B | -23.02B | -23.02M | -18.17M | -15.62M | -2.76M | 13.29M | -2.45M | -2.84M | -2.24M | -10.79M | 5.14M | 5.48M |
Dividend Paid | -77.66M | -77.5M | -69.21M | -68.96M | -68.95M | -68.95M | -77.07M | -77.18M | -76.9M | -76.6M | -71.51M | -71.31M | -71.17M | -74.31M | -71M | -70.84M | -70.57M |
Other Financial Acitivies | -110.4M | 97.84M | -30.19M | -46.47M | 11.59M | -194.76M | -67.81M | 58.72M | 295.52M | 327.74M | -56.9M | 80.6M | -242.69M | 331.83M | 888.24M | 52.44M | 946.22M |
Financial Cash Flow | -209.96M | -217.4M | -337.72M | -173M | -134.49M | -186.12M | -4.84M | -64.75M | 169.13M | 239.38M | -175.2M | -148.48M | -459.53M | 103.52M | 569.19M | 25.66M | 1.04B |
Net Cash Flow | -68.47M | -57.7M | -21.93M | 31.07M | 44.16M | 28.54M | 16.18M | -16.04M | 15.03M | -29.45M | -669.96M | -560.98M | -696.38M | -151.29M | 630.69M | 73.93M | 622.36M |
Free Cash Flow | 135.77M | 122.22M | 233.33M | 228.41M | 250.75M | 249.24M | 134.88M | 127.8M | 122.44M | 126.92M | 124.31M | 123.63M | 127.7M | 143.24M | 153.36M | 215.07M | 122.35M |