Playa Hotels & Resorts N.V. (PLYA)

Playa Hotels & Resorts Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	65.47	53.85	56.71	-89.68	-262.37	-4.36
Depreciation & Amortization	81.31	81.83	78.37	81.51	92.57	101.9
Share-Based Compensation	13.8	13.21	11.89	13.16	10.16	8.85
Other Operating Activities	-12.72	-12.51	11.26	24.66	59.7	-34.2
Operating Cash Flow	147.86	136.37	158.23	29.64	-99.94	72.19
Operating Cash Flow Growth	-10.85%	-13.81%	433.77%	-	-	-36.92%
Capital Expenditures	-45.88	-46.19	-28.74	-17.33	-36.36	-208.97
Acquisitions	78.55	78.96	-4.32	89.18	58.27	0.21
Other Investing Activities	9.77	17.75	5.9	1.56	7.5	4.94
Investing Cash Flow	42.44	50.53	-27.15	73.4	29.41	-203.82
Share Issuance / Repurchase	-174.97	-186.89	-44.59	137.66	17	-13.69
Debt Issued / Paid	-11.45	-11.44	-89.31	-119.99	214.13	49.9
Other Financing Activities	-0.01	-0.01	-6.81	-	-8.68	-
Financing Cash Flow	-186.43	-198.33	-140.71	17.67	222.46	36.21
Net Cash Flow	3.88	-11.43	-9.63	120.72	151.93	-95.42
Free Cash Flow	101.98	90.19	129.5	12.31	-136.3	-136.78
Free Cash Flow Growth	-22.33%	-30.35%	951.95%	-	-	-
Free Cash Flow Margin	10.15%	9.23%	15.12%	2.30%	-49.89%	-21.49%
Free Cash Flow Per Share	0.75	0.61	0.79	0.07	-1.03	-1.05

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).