Park Hotels & Resorts Inc. (PK)
NYSE: PK · Real-Time Price · USD
10.44
+0.25 (2.45%)
At close: Mar 16, 2026, 4:00 PM EDT
10.30
-0.14 (-1.34%)
After-hours: Mar 16, 2026, 7:21 PM EDT

Park Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5-277106173-452
Depreciation & Amortization
336257287269281
Stock-Based Compensation
1919181719
Other Adjustments
261-129-12-9739
Change in Receivables
14-199-33-70
Changes in Accounts Payable
37768244-
Changes in Other Operating Activities
8-1133646
Operating Cash Flow
398429503409-137
Operating Cash Flow Growth
-7.23%-14.71%22.98%--
Capital Expenditures
-296-227-285-168-54
Sale of Property, Plant & Equipment
7531116143454
Payments for Business Acquisitions
---11--
Proceeds from Business Divestments
12-3101-
Other Investing Activities
-30-4011-6
Investing Cash Flow
-209-166-21787394
Short-Term Debt Issued
-200-5050-
Short-Term Debt Repaid
----78-1,193
Net Short-Term Debt Issued (Repaid)
-200-50-28-1,193
Long-Term Debt Issued
-550-30764
Long-Term Debt Repaid
-9-672-83-64-20
Net Long-Term Debt Issued (Repaid)
-9-122-83-34744
Repurchase of Common Stock
-49-121-182-230-5
Net Common Stock Issued (Repurchased)
-49-121-182-230-5
Common Dividends Paid
-280-512-152-7-
Other Financing Activities
-27-18-8-21-21
Financing Cash Flow
-365-573-475-320-475
Net Cash Flow
-176-310-189176-218
Free Cash Flow
102202218241-191
Free Cash Flow Growth
-49.50%-7.34%-9.54%--
FCF Margin
4.01%7.77%8.08%9.64%-14.02%
Free Cash Flow Per Share
0.510.971.011.06-0.81
Levered Free Cash Flow
-20739561281-635
Unlevered Free Cash Flow
-10.41547.41175.7646498.23
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q