Playa 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	62.6	73.81	53.85	56.71	-89.68	-262.37
Depreciation & Amortization	79.35	78.58	81.83	78.37	81.51	92.57
Other Amortization	6.07	6.13	6.47	3.95	4.12	2.83
Loss (Gain) From Sale of Assets	-17.5	-18.16	5.07	0.01	0.68	2.02
Asset Writedown & Restructuring Costs	-	-	-	-	24.01	55.62
Stock-Based Compensation	15.55	14.91	13.21	11.89	13.16	10.16
Provision & Write-off of Bad Debts	2.13	2.28	0.38	-0.87	-0.67	3.12
Other Operating Activities	-14.55	-7.14	2.44	-3.78	-22	-5.02
Change in Accounts Receivable	19.52	9.82	-9.37	-17.41	-23.6	44.38
Change in Inventory	2.34	1.74	-1.37	-2.02	-4.35	1.13
Change in Accounts Payable	-24.57	-39.97	-29.7	68.76	43.13	-39.87
Change in Income Taxes	10.7	3.85	11.4	0.16	0.48	-2.9
Change in Other Net Operating Assets	-7.2	-12.74	2.17	-37.55	2.87	-1.6
Operating Cash Flow	134.43	113.12	136.37	158.23	29.64	-99.94
Operating Cash Flow Growth	-9.09%	-17.05%	-13.81%	433.77%	-	-
Capital Expenditures	-110.3	-96.87	-46.19	-28.74	-17.33	-36.36
Sale of Property, Plant & Equipment	92.07	64.54	78.96	0.18	89.18	58.27
Sale (Purchase) of Intangibles	-0.43	-0.38	-0.24	-0.48	-0.31	-1
Other Investing Activities	1.37	-0.49	17.99	1.89	1.86	8.5
Investing Cash Flow	-17.3	-33.19	50.53	-27.15	73.4	29.41
Short-Term Debt Issued	-	-	-	-	-	40
Long-Term Debt Issued	-	-	-	1,062	-	199.6
Total Debt Issued	-	-	-	1,062	-	239.6
Short-Term Debt Repaid	-	-	-	-208.55	-85.35	-15.33
Long-Term Debt Repaid	-	-11.6	-11.44	-942.27	-34.64	-10.14
Total Debt Repaid	-11.56	-11.6	-11.44	-1,151	-119.99	-25.47
Net Debt Issued (Repaid)	-11.56	-11.6	-11.44	-89.31	-119.99	214.13
Issuance of Common Stock	-	-	-	-	137.72	19.56
Repurchase of Common Stock	-125.49	-151.56	-186.89	-44.59	-0.06	-2.55
Other Financing Activities	-0.01	-0.01	-0.01	-6.81	-	-8.68
Financing Cash Flow	-137.07	-163.17	-198.33	-140.71	17.67	222.46
Net Cash Flow	-19.94	-83.24	-11.43	-9.63	120.72	151.93
Free Cash Flow	24.13	16.25	90.19	129.5	12.31	-136.3
Free Cash Flow Growth	-76.34%	-81.98%	-30.35%	951.95%	-	-
Free Cash Flow Margin	2.69%	1.75%	9.35%	15.30%	2.33%	-50.29%
Free Cash Flow Per Share	0.19	0.12	0.60	0.78	0.07	-1.03
Cash Interest Paid	80.82	84.05	97.1	75.49	78.95	70.02
Cash Income Tax Paid	3.11	13.62	4.39	1.1	2.13	4.41
Levered Free Cash Flow	31.99	5.41	86.36	116.6	54.63	-118.39
Unlevered Free Cash Flow	79.79	55.14	147.5	152.75	95.13	-70
Change in Working Capital	0.79	-37.3	-26.86	11.95	18.52	1.14

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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