Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
143.03
-9.54 (-6.25%)
Apr 3, 2025, 4:00 PM EST - Market closed

Park National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
151.42126.73148.35153.95127.92
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Depreciation & Amortization
15.1817.117.6218.5817.2
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Gain (Loss) on Sale of Assets
-0.040-5.610-1.21
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Gain (Loss) on Sale of Investments
-0.9510.70.71-2.84-4.11
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Total Asset Writedown
-0.03-0.06-12.04-0.06-
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Provision for Credit Losses
14.542.94.56-11.9212.05
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.30.1311.4840.34.88
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Change in Other Net Operating Assets
11.45-3.55-17.262.05-5.87
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Other Operating Activities
-18.08-9.62-13.63-32.73-22.23
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Operating Cash Flow
178.85151.14136.64157.33111.65
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Operating Cash Flow Growth
18.34%10.61%-13.15%40.92%0.02%
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Capital Expenditures
-9.18-7.59-7.94-14.09-28.63
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Investment in Securities
318.77416.11-150.34-728.99173.55
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-341.5-330.44-269.18315.91-615.8
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Other Investing Activities
12.77-14.5521.9915.0314.98
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Investing Cash Flow
-19.1563.52-405.47-412.14-455.9
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Short-Term Debt Issued
-100.84--111.57
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Long-Term Debt Issued
----172.62
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Total Debt Issued
-100.84--284.19
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Short-Term Debt Repaid
-237.75--11.44-103.44-
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Long-Term Debt Repaid
----32.5-170.53
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Total Debt Repaid
-237.75--11.44-135.94-170.53
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Net Debt Issued (Repaid)
-237.75100.84-11.44-135.94113.66
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Repurchase of Common Stock
-3.12-25.86-2.76-18.45-8.51
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Common Dividends Paid
-70.1-68.95-69.18-71.02-67.07
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Total Dividends Paid
-70.1-68.95-69.18-71.02-67.07
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Net Increase (Decrease) in Deposit Accounts
100.96-192.15330.19332.22519.97
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Financing Cash Flow
-217.4-186.12239.38103.52554.77
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Net Cash Flow
-57.728.54-29.45-151.29210.52
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Free Cash Flow
169.67143.55128.71143.2483.01
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Free Cash Flow Growth
18.19%11.53%-10.15%72.55%-14.19%
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Free Cash Flow Margin
33.53%31.01%26.90%30.36%18.81%
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Free Cash Flow Per Share
10.448.837.878.725.06
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Cash Interest Paid
123.9595.1830.8216.729.16
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Cash Income Tax Paid
23.2617.224.6725.5124.26
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q