Park National Corporation (PRK)

Park National Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	151.42	126.73	148.35	153.95	127.92
Depreciation & Amortization	15.18	17.1	17.62	18.58	17.2
Gain (Loss) on Sale of Assets	-0.04	0	-5.61	0	-1.21
Gain (Loss) on Sale of Investments	-0.95	10.7	0.71	-2.84	-4.11
Total Asset Writedown	-0.03	-0.06	-12.04	-0.06	-
Provision for Credit Losses	14.54	2.9	4.56	-11.92	12.05
Net Decrease (Increase) in Loans Originated / Sold - Operating	-0.3	0.13	11.48	40.3	4.88
Change in Other Net Operating Assets	11.45	-3.55	-17.26	2.05	-5.87
Other Operating Activities	-18.08	-9.62	-13.63	-32.73	-22.23
Operating Cash Flow	178.85	151.14	136.64	157.33	111.65
Operating Cash Flow Growth	18.34%	10.61%	-13.15%	40.92%	0.02%
Capital Expenditures	-9.18	-7.59	-7.94	-14.09	-28.63
Investment in Securities	318.77	416.11	-150.34	-728.99	173.55
Net Decrease (Increase) in Loans Originated / Sold - Investing	-341.5	-330.44	-269.18	315.91	-615.8
Other Investing Activities	12.77	-14.55	21.99	15.03	14.98
Investing Cash Flow	-19.15	63.52	-405.47	-412.14	-455.9
Short-Term Debt Issued	-	100.84	-	-	111.57
Long-Term Debt Issued	-	-	-	-	172.62
Total Debt Issued	-	100.84	-	-	284.19
Short-Term Debt Repaid	-237.75	-	-11.44	-103.44	-
Long-Term Debt Repaid	-	-	-	-32.5	-170.53
Total Debt Repaid	-237.75	-	-11.44	-135.94	-170.53
Net Debt Issued (Repaid)	-237.75	100.84	-11.44	-135.94	113.66
Repurchase of Common Stock	-3.12	-25.86	-2.76	-18.45	-8.51
Common Dividends Paid	-70.1	-68.95	-69.18	-71.02	-67.07
Total Dividends Paid	-70.1	-68.95	-69.18	-71.02	-67.07
Net Increase (Decrease) in Deposit Accounts	100.96	-192.15	330.19	332.22	519.97
Financing Cash Flow	-217.4	-186.12	239.38	103.52	554.77
Net Cash Flow	-57.7	28.54	-29.45	-151.29	210.52
Free Cash Flow	169.67	143.55	128.71	143.24	83.01
Free Cash Flow Growth	18.19%	11.53%	-10.15%	72.55%	-14.19%
Free Cash Flow Margin	33.53%	31.01%	26.90%	30.36%	18.81%
Free Cash Flow Per Share	10.44	8.83	7.87	8.72	5.06
Cash Interest Paid	123.95	95.18	30.82	16.7	29.16
Cash Income Tax Paid	23.26	17.2	24.67	25.51	24.26

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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