Park Hotels & Resorts Inc. (BMV:PK)

Park Hotels & Resorts Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71	226	106	173	-452	-1,444
Depreciation & Amortization	319	257	287	269	281	298
Stock-Based Compensation	19	19	18	17	19	20
Other Adjustments	6	-129	-12	-97	39	655
Change in Receivables	-	-19	9	-33	-70	152
Changes in Accounts Payable	-	83	72	74	23	-122
Changes in Other Operating Activities	-	-8	23	6	23	3
Operating Cash Flow	414	429	503	409	-137	-438
Operating Cash Flow Growth	-10.39%	-14.71%	22.98%	-	-	-
Capital Expenditures	-226	-227	-285	-168	-54	-86
Sale of Property, Plant & Equipment	-	31	116	143	454	207
Purchases of Investments	-	-	-	-	-4	-
Proceeds from Sale of Investments	-	-	3	101	-	1
Payments for Business Acquisitions	-	-	-11	-	-	-
Other Investing Activities	-	30	-40	11	-2	-3
Investing Cash Flow	-90	-166	-217	87	394	119
Long-Term Debt Issued	-	750	-	80	764	2,376
Long-Term Debt Repaid	-22	-672	-133	-142	-1,213	-1,105
Net Long-Term Debt Issued (Repaid)	-22	78	-133	-62	-449	1,271
Repurchase of Common Stock	-	-121	-182	-230	-5	-76
Net Common Stock Issued (Repurchased)	-	-121	-182	-230	-5	-76
Common Dividends Paid	-286	-512	-152	-7	-	-241
Other Financing Activities	-13	-18	-8	-21	-21	-40
Financing Cash Flow	-461	-573	-475	-320	-475	914
Net Cash Flow	-137	-310	-189	176	-218	595
Beginning Cash & Cash Equivalents	484	750	939	763	981	386
Ending Cash & Cash Equivalents	347	440	750	939	763	981
Free Cash Flow	188	202	218	241	-191	-524
Free Cash Flow Growth	-6.93%	-7.34%	-9.54%	-	-	-
FCF Margin	7.30%	7.77%	8.08%	9.64%	-14.02%	-61.50%
Free Cash Flow Per Share	0.92	0.97	1.01	1.06	-0.81	-2.22
Levered Free Cash Flow	129	395	61	281	-635	-76
Unlevered Free Cash Flow	864.74	640.55	349.49	477	93.2	-1,104

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.