Park Hotels & Resorts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	74	5	-277	106	173	-452
Depreciation & Amortization	331	336	257	287	269	281
Stock-Based Compensation	19	19	19	18	17	19
Other Adjustments	223	261	-129	-12	-97	39
Change in Receivables	-	14	-19	9	-33	-70
Changes in Accounts Payable	-	37	76	82	44	-
Changes in Other Operating Activities	5	8	-1	13	36	46
Operating Cash Flow	371	398	429	503	409	-137
Operating Cash Flow Growth	-12.29%	-7.23%	-14.71%	22.98%	-	-
Capital Expenditures	-302	-296	-227	-285	-168	-54
Sale of Property, Plant & Equipment	86	75	31	116	143	454
Payments for Business Acquisitions	-	-	-	-11	-	-
Proceeds from Business Divestments	-	12	-	3	101	-
Other Investing Activities	-	-	30	-40	11	-6
Investing Cash Flow	-204	-209	-166	-217	87	394
Short-Term Debt Issued	-	-	200	-50	50	-
Short-Term Debt Repaid	-	-	-	-	-78	-1,193
Net Short-Term Debt Issued (Repaid)	-	-	200	-50	-28	-1,193
Long-Term Debt Issued	-	-	550	-	30	764
Long-Term Debt Repaid	-	-9	-672	-83	-64	-20
Net Long-Term Debt Issued (Repaid)	-	-9	-122	-83	-34	744
Repurchase of Common Stock	-8	-49	-121	-182	-230	-5
Net Common Stock Issued (Repurchased)	-8	-49	-121	-182	-230	-5
Common Dividends Paid	-199	-280	-512	-152	-7	-
Other Financing Activities	-21	-27	-18	-8	-21	-21
Financing Cash Flow	-237	-365	-573	-475	-320	-475
Net Cash Flow	-70	-176	-310	-189	176	-218
Free Cash Flow	69	102	202	218	241	-191
Free Cash Flow Growth	-32.35%	-49.50%	-7.34%	-9.54%	-	-
FCF Margin	2.72%	4.01%	7.77%	8.08%	9.64%	-14.02%
Free Cash Flow Per Share	0.35	0.51	0.97	1.01	1.06	-0.81
Levered Free Cash Flow	-181	-207	395	61	281	-635
Unlevered Free Cash Flow	12.27	-10.41	547.41	175.76	464	98.23

SEC Filings: 10-K · 10-Q