Park Hotels & Resorts Inc. (PK)
NYSE: PK · Real-Time Price · USD
8.93
-0.80 (-8.18%)
Apr 4, 2025, 10:24 AM EDT - Market open

Park Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
21297162-459-1,440
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Depreciation & Amortization
257287269281298
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Other Amortization
9910129
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Gain (Loss) on Sale of Assets
-9-10-10317-47
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Gain (Loss) on Sale of Investments
-19-3---
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Asset Writedown
-48-196-697
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Stock-Based Compensation
1918171920
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Income (Loss) on Equity Investments
-4-1-8727
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Change in Accounts Receivable
-199-33-70152
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Change in Accounts Payable
768244--51
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Change in Other Net Operating Assets
-1133646-68
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Other Operating Activities
-4421910-35
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Operating Cash Flow
429503409-137-438
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Operating Cash Flow Growth
-14.71%22.98%---
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Acquisition of Real Estate Assets
-227-285-168-54-86
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Sale of Real Estate Assets
31116143454207
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Net Sale / Acq. of Real Estate Assets
-196-169-25400121
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Cash Acquisition
--11---
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Investment in Marketable & Equity Securities
30-7112-10-3
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Other Investing Activities
--30-41
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Investing Cash Flow
-166-21787394119
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Long-Term Debt Issued
750-807642,376
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Long-Term Debt Repaid
-672-133-142-1,213-1,105
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Net Debt Issued (Repaid)
78-133-62-4491,271
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Repurchase of Common Stock
-121-182-230-5-76
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Common Dividends Paid
-512-152-7--241
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Other Financing Activities
-18-8-21-21-40
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Net Cash Flow
-310-189176-218595
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Cash Interest Paid
185215245242187
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Cash Income Tax Paid
15773123
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Levered Free Cash Flow
102.88-51.25453.63-17.75-13.63
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Unlevered Free Cash Flow
265.1397.25598131.5110.5
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Change in Net Working Capital
229409-12261-155
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q