Park Hotels & Resorts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	97	162	-459	-1,440	306	Upgrade
Depreciation & Amortization	287	269	281	298	264	Upgrade
Share-Based Compensation	18	17	19	20	16	Upgrade
Other Operating Activities	101	-39	22	684	-87	Upgrade
Operating Cash Flow	503	409	-137	-438	499	Upgrade
Operating Cash Flow Growth	22.98%	-	-	-	12.39%	Upgrade
Capital Expenditures	-285	-168	-54	-86	-240	Upgrade
Acquisitions	68	244	448	204	-434	Upgrade
Change in Investments	0	0	-4	0	0	Upgrade
Other Investing Activities	-	11	4	1	39	Upgrade
Investing Cash Flow	-217	87	394	119	-635	Upgrade
Dividends Paid	-152	-7	0	-241	-494	Upgrade
Share Issuance / Repurchase	-180	-227	0	-66	0	Upgrade
Debt Issued / Paid	-134	-73	-464	1,232	607	Upgrade
Other Financing Activities	-9	-13	-11	-11	-16	Upgrade
Financing Cash Flow	-475	-320	-475	914	97	Upgrade
Net Cash Flow	-189	176	-218	595	-39	Upgrade
Free Cash Flow	218	241	-191	-524	259	Upgrade
Free Cash Flow Growth	-9.54%	-	-	-	-2.63%	Upgrade
Free Cash Flow Margin	8.08%	9.64%	-14.02%	-61.50%	9.11%	Upgrade
Free Cash Flow Per Share	1.02	1.06	-0.81	-2.22	1.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).