Watchlist Price Alert

Playa Hotels & Resorts N.... (PLYA)

NASDAQ: PLYA · Real-Time Price · USD

13.48

0.00 (0.00%)

At close: Jun 13, 2025, 3:59 PM

13.48

0.00%

After-hours: Jun 13, 2025, 04:20 PM EDT

Playa 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	73.81M	53.85M	56.71M	-89.68M	-262.37M	-4.36M	18.98M	-241K	-3.55M
Depreciation & Amortization	78.58M	81.83M	78.37M	81.51M	92.57M	101.9M	73.28M	53.13M	52.74M
Stock-Based Compensation	14.91M	13.21M	11.89M	13.16M	10.16M	8.85M	6.12M	3.77M	n/a
Other Working Capital	-4.16M	7.2M	-37.38M	3.35M	-4.5M	-15.13M	2.01M	-6.78M	3.23M
Other Non-Cash Items	-8.48M	17.38M	6.31M	16.15M	70.03M	9.04M	12.89M	28.29M	-898.29K
Deferred Income Tax	-8.41M	-3.03M	-6.99M	-10.02M	-11.47M	-22.95M	3.01M	1M	-13.21M
Change in Working Capital	-37.3M	-26.86M	11.95M	18.52M	1.14M	-20.29M	166K	-21.76M	3.23M
Operating Cash Flow	113.12M	136.37M	158.23M	29.64M	-99.94M	72.19M	114.43M	64.19M	-1.22M
Capital Expenditures	-96.87M	-46.19M	-29.22M	-17.64M	-37.36M	-212.54M	-113.68M	-107.23M	-356K
Cash Acquisitions	n/a	n/a	182K	89.18M	58.27M	214K	-93.13M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-106.23M	-19.26M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	22K	104K	54K
Other Investing Acitivies	64.06M	96.72M	1.89M	1.86M	8.5M	8.51M	2.23M	-2.6M	216K
Investing Cash Flow	-33.19M	50.53M	-27.15M	73.4M	29.41M	-203.82M	-204.59M	-109.83M	-19.05M
Debt Repayment	-11.6M	-11.44M	-96.13M	-119.99M	214.13M	49.9M	89.65M	45.31M	-3.25M
Common Stock Repurchased	-151.56M	-186.89M	-44.59M	-55K	-2.55M	-13.69M	-314K	n/a	-35.51M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.49M
Other Financial Acitivies	-14K	-6K	n/a	n/a	-8.68M	n/a	-55K	74.39M	-38.07M
Financial Cash Flow	-163.17M	-198.33M	-140.71M	17.67M	222.46M	36.21M	89.28M	119.7M	250K
Net Cash Flow	-83.24M	-11.43M	-9.63M	120.72M	151.93M	-95.42M	-876K	74.07M	-973.7K
Free Cash Flow	16.25M	89.95M	129.01M	12M	-137.3M	-140.35M	747K	-43.04M	-1.58M