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Park Hotels & Resorts Inc. (PK)
NYSE: PK · Real-Time Price · USD
14.34
-0.17 (-1.17%)
Aug 11, 2026, 4:00 PM EDT - Market closed

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
1265-277106173-452
Depreciation & Amortization
275336257287269281
Stock-Based Compensation
201919181719
Other Adjustments
255261-129-12-9739
Change in Receivables
-14-199-33-70
Changes in Accounts Payable
-37768244-
Changes in Other Operating Activities
-18-1133646
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
Capital Expenditures
-323-296-227-285-168-54
Sale of Property, Plant & Equipment
287531116143454
Cash Acquisitions
----11--
Proceeds from Business Divestments
1212-3101-
Other Investing Activities
--30-4011-6
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
Short-Term Debt Issued
250-200-5050-
Short-Term Debt Repaid
-----78-1,193
Net Short-Term Debt Issued (Repaid)
250-200-50-28-1,193
Long-Term Debt Issued
--550-30764
Long-Term Debt Repaid
-9-9-672-83-64-20
Net Long-Term Debt Issued (Repaid)
-9-9-122-83-34744
Repurchase of Common Stock
-9-49-121-182-230-5
Net Common Stock Issued (Repurchased)
-9-49-121-182-230-5
Common Dividends Paid
-199-280-512-152-7-
Other Financing Activities
-145-27-18-8-21-21
Financing Cash Flow
-169-365-573-475-320-475

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
Free Cash Flow
81102202218241-191
Free Cash Flow Growth
-56.92%-49.50%-7.34%-9.54%--
FCF Margin
3.19%4.01%7.77%8.08%9.64%-14.02%
Free Cash Flow Per Share
0.410.510.971.011.06-0.81
Levered Free Cash Flow
29-20739561281-635
Unlevered Free Cash Flow
-18.88-10.41547.41175.7646498.23
SEC Filings: 10-K · 10-Q