Park Hotels & Resorts Inc... (PK)

NYSE: PK · Real-Time Price · USD

10.04

0.10 (1.01%)

At close: May 01, 2025, 3:59 PM

10.06

0.20%

Pre-market: May 02, 2025, 08:25 AM EDT

Park Hotels & Resorts 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	226M	106M	173M	-452M	-1.44B	316M	477M	2.63B	139M
Depreciation & Amortization	257M	287M	269M	281M	298M	264M	277M	288M	300M
Stock-Based Compensation	19M	18M	17M	19M	20M	16M	16M	14M	n/a
Other Working Capital	n/a	13M	36M	46M	2M	-5M	-8M	21M	3M
Other Non-Cash Items	-11M	-26M	-95M	40M	685M	-69M	-192M	3M	36M
Deferred Income Tax	-62M	14M	-2M	-1M	-30M	5M	-20M	-2.38B	-66M
Change in Working Capital	n/a	104M	47M	-24M	33M	-33M	-114M	95M	-37M
Operating Cash Flow	429M	503M	409M	-137M	-438M	499M	444M	653M	399M
Capital Expenditures	n/a	-285M	-168M	-54M	-86M	-240M	-188M	-185M	-227M
Cash Acquisitions	n/a	-11M	101M	-6M	-3M	-863M	150M	-1M	n/a
Purchase of Investments	n/a	n/a	n/a	-4M	-1M	-51M	-150M	-1M	n/a
Sales Maturities Of Investments	n/a	n/a	101M	54M	1M	51M	150M	n/a	15M
Other Investing Acitivies	-166M	79M	53M	404M	208M	468M	457M	21M	17M
Investing Cash Flow	-166M	-217M	87M	394M	119M	-635M	419M	-165M	-210M
Debt Repayment	78M	-133M	-73M	-464M	1.27B	618M	n/a	-55M	-765M
Common Stock Repurchased	-116M	-180M	-227M	-5M	-66M	-7M	-348M	-3M	n/a
Dividend Paid	-512M	-152M	-7M	-241M	-241M	-494M	-464M	-386M	-180M
Other Financial Acitivies	-23M	-10M	-10M	235M	-50M	-27M	-4M	-18M	974M
Financial Cash Flow	-573M	-475M	-320M	-475M	914M	97M	-816M	-459M	30M
Net Cash Flow	-310M	-189M	176M	-218M	595M	-39M	46M	29M	221M
Free Cash Flow	202M	218M	241M	-191M	-524M	259M	256M	468M	172M