Skip to main content
logo
Park Hotels & Resorts Inc. (PK)
NYSE: PK · Real-Time Price · USD
15.30
-0.53 (-3.35%)
At close: Aug 31, 2026, 4:00 PM EDT
15.45
+0.15 (0.98%)
Pre-market: Sep 1, 2026, 6:20 AM EDT

Park Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-163-28321297162-459
Depreciation & Amortization
275280257287269281
Other Amortization
99991012
Gain (Loss) on Sale of Assets
---9-17-10317
Gain (Loss) on Sale of Investments
-16-16-19---
Asset Writedown
247316-48-196-
Stock-Based Compensation
201919181719
Income (Loss) on Equity Investments
84-4-1-87
Change in Accounts Receivable
1414-199-33-70
Change in Accounts Payable
3737768244-
Change in Other Net Operating Assets
-418-1133646
Other Operating Activities
1410-4425910
Operating Cash Flow
404398429503409-137
Operating Cash Flow Growth
-2.42%-7.23%-14.71%22.98%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-323-296-227-285-168-54
Sale of Real Estate Assets
287531116143454
Net Sale / Acq. of Real Estate Assets
-295-221-196-169-25400
Cash Acquisition
----11--
Investment in Marketable & Equity Securities
151230-7112-10
Other Investing Activities
----30-4
Investing Cash Flow
-280-209-166-21787394

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--750-80764
Long-Term Debt Repaid
--9-672-133-142-1,213
Net Debt Issued (Repaid)
71-978-133-62-449
Repurchase of Common Stock
-9-49-121-182-230-5
Common Dividends Paid
-199-280-512-152-7-
Other Financing Activities
-32-27-18-8-21-21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-45-176-310-189176-218

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,069957.88102.88-51.25453.63-17.75
Unlevered Free Cash Flow
1,2061,116265.1397.25598131.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
212212185215245242
Cash Income Tax Paid
33157731
Change in Working Capital
10595610447-24
SEC Filings: 10-K · 10-Q