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    Park National Corporation

    AMEX: PRK · Real-Time Price · USD
    166.93
    0.22 (0.13%)
    At close: Aug 20, 2025, 3:59 PM
    167.07
    0.08%
    After-hours: Aug 20, 2025, 04:04 PM EDT

    Park National Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 151.42M 126.73M 148.35M 153.94M
    Depreciation & Amortization
    		 12.19M 14.02M 13.82M 13.27M
    Stock-Based Compensation
    		 7.67M 8.01M 7.2M 8.02M
    Other Working Capital
    		 11.45M -4.84M -18.7M 2.05M
    Other Non-Cash Items
    		 -3.17M 7.29M -16.41M -16.76M
    Deferred Income Tax
    		 -409K -703K 611K -3.13M
    Change in Working Capital
    		 11.45M -4.84M -18.7M 1.99M
    Operating Cash Flow
    		 179.15M 150.5M 134.86M 157.33M
    Capital Expenditures
    		 -9.18M -7.59M -7.94M -14.09M
    Cash Acquisitions
    		 n/a n/a n/a 315.9M
    Purchase of Investments
    		 -24.97M -6.18M -336.8M -964.71M
    Sales Maturities Of Investments
    		 343.74M 431.65M 186.45M 235.73M
    Other Investing Acitivies
    		 -318.79M -353.73M -245.42M 15.03M
    Investing Cash Flow
    		 -19.15M 64.16M -403.7M -412.14M
    Debt Repayment
    		 -237.75M 100.84M -11.44M -135.94M
    Common Stock Repurchased
    		 n/a -23.02M -2.76M -16.05M
    Dividend Paid
    		 -77.5M -68.95M -76.6M -74.31M
    Other Financial Acitivies
    		 97.84M -192.15M 330.19M 332.22M
    Financial Cash Flow
    		 -217.4M -186.12M 239.38M 103.52M
    Net Cash Flow
    		 -57.7M 28.54M -29.45M -151.29M
    Free Cash Flow
    		 169.66M 142.91M 126.92M 143.24M

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