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	2017	2016	2015	2014	2013
Net Income	97	162	-459	-1,440	306	472	2,625	133	292	176	Upgrade
Depreciation & Amortization	287	269	281	298	264	277	288	300	287	248	Upgrade
Share-Based Compensation	18	17	19	20	16	16	14	0	0	0	Upgrade
Other Operating Activities	101	-39	22	684	-87	-321	-2,274	-34	-60	92	Upgrade
Operating Cash Flow	503	409	-137	-438	499	444	653	399	519	516	Upgrade
Operating Cash Flow Growth	22.98%	-	-	-	12.39%	-32.01%	63.66%	-23.12%	0.58%	17.27%	Upgrade
Capital Expenditures	-285	-168	-54	-86	-240	-178	-185	-227	-226	-171	Upgrade
Acquisitions	68	244	448	204	-434	509	-1	0	-1,403	-5	Upgrade
Change in Investments	0	0	-4	0	0	0	0	0	0	15	Upgrade
Other Investing Activities	-	11	4	1	39	88	21	3	1,881	41	Upgrade
Investing Cash Flow	-217	87	394	119	-635	419	-165	-224	252	-120	Upgrade
Dividends Paid	-152	-7	0	-241	-494	-464	-386	0	0	0	Upgrade
Share Issuance / Repurchase	-180	-227	0	-66	0	-348	0	0	0	0	Upgrade
Debt Issued / Paid	-134	-73	-464	1,232	607	0	-55	-786	-612	-15	Upgrade
Other Financing Activities	-9	-13	-11	-11	-16	-4	-18	815	-85	-386	Upgrade
Financing Cash Flow	-475	-320	-475	914	97	-816	-459	29	-697	-401	Upgrade
Exchange Rate Effect	0	0	0	0	0	-1	0	2	-4	-1	Upgrade
Net Cash Flow	-189	176	-218	595	-39	46	29	206	70	-6	Upgrade
Free Cash Flow	218	241	-191	-524	259	266	468	172	293	345	Upgrade
Free Cash Flow Growth	-9.54%	-	-	-	-2.63%	-43.16%	172.09%	-41.30%	-15.07%	34.77%	Upgrade
Free Cash Flow Margin	8.08%	9.64%	-14.02%	-61.50%	9.11%	9.72%	16.77%	6.31%	10.90%	13.73%	Upgrade
Free Cash Flow Per Share	1.02	1.06	-0.81	-2.22	1.22	1.31	2.22	0.87	1.48	-	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).