Playa Hotels & Resorts N.V. (PLYA)
NASDAQ: PLYA · Real-Time Price · USD
13.34
0.00 (0.00%)
At close: Apr 2, 2025, 4:00 PM
13.28
-0.06 (-0.45%)
After-hours: Apr 2, 2025, 7:44 PM EDT

Playa Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
73.8153.8556.71-89.68-262.37
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Depreciation & Amortization
78.5881.8378.3781.5192.57
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Other Amortization
6.136.473.954.122.83
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Loss (Gain) From Sale of Assets
-18.165.070.010.682.02
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Asset Writedown & Restructuring Costs
---24.0155.62
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Stock-Based Compensation
14.9113.2111.8913.1610.16
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Provision & Write-off of Bad Debts
2.280.38-0.87-0.673.12
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Other Operating Activities
-7.142.44-3.78-22-5.02
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Change in Accounts Receivable
9.82-9.37-17.41-23.644.38
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Change in Inventory
1.74-1.37-2.02-4.351.13
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Change in Accounts Payable
-39.97-29.768.7643.13-39.87
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Change in Income Taxes
3.8511.40.160.48-2.9
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Change in Other Net Operating Assets
-12.742.17-37.552.87-1.6
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Operating Cash Flow
113.12136.37158.2329.64-99.94
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Operating Cash Flow Growth
-17.05%-13.81%433.77%--
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Capital Expenditures
-96.87-46.19-28.74-17.33-36.36
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Sale of Property, Plant & Equipment
64.5478.960.1889.1858.27
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Sale (Purchase) of Intangibles
-0.38-0.24-0.48-0.31-1
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Other Investing Activities
-0.4917.991.891.868.5
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Investing Cash Flow
-33.1950.53-27.1573.429.41
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Short-Term Debt Issued
----40
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Long-Term Debt Issued
--1,062-199.6
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Total Debt Issued
--1,062-239.6
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Short-Term Debt Repaid
---208.55-85.35-15.33
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Long-Term Debt Repaid
-11.6-11.44-942.27-34.64-10.14
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Total Debt Repaid
-11.6-11.44-1,151-119.99-25.47
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Net Debt Issued (Repaid)
-11.6-11.44-89.31-119.99214.13
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Issuance of Common Stock
---137.7219.56
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Repurchase of Common Stock
-151.56-186.89-44.59-0.06-2.55
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Other Financing Activities
-0.01-0.01-6.81--8.68
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Financing Cash Flow
-163.17-198.33-140.7117.67222.46
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Net Cash Flow
-83.24-11.43-9.63120.72151.93
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Free Cash Flow
16.2590.19129.512.31-136.3
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Free Cash Flow Growth
-81.98%-30.35%951.95%--
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Free Cash Flow Margin
1.75%9.35%15.30%2.33%-50.29%
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Free Cash Flow Per Share
0.120.600.780.07-1.03
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Cash Interest Paid
84.0597.175.4978.9570.02
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Cash Income Tax Paid
13.624.391.12.134.41
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Levered Free Cash Flow
5.4186.36116.654.63-118.39
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Unlevered Free Cash Flow
55.14147.5152.7595.13-70
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Change in Net Working Capital
37.398.46-15.81-18.1450.75
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q