Park National Corporation (PRK)

NYSEAMERICAN: PRK · IEX Real-Time Price · USD

137.49

+2.18 (1.61%)

At close: Apr 24, 2024, 4:00 PM

137.95

+0.46 (0.33%)

After-hours: Apr 24, 2024, 7:46 PM EDT

Park National Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	126.73	148.35	153.95	127.92	102.7	110.39	84.24	86.14	81.01	83.96	Upgrade
Depreciation & Amortization	14.02	13.82	13.27	10.81	9.12	8.59	8.64	8.4	7.35	7.24	Upgrade
Share-Based Compensation	8.01	7.2	8.02	7.27	6.32	5.06	3.94	2.81	1.83	1.26	Upgrade
Other Operating Activities	1.75	-34.51	-17.9	-34.36	-6.52	7.96	-10.14	-9.46	-0.95	-20.72	Upgrade
Operating Cash Flow	150.5	134.86	157.33	111.65	111.63	131.99	86.69	87.89	89.23	71.74	Upgrade
Operating Cash Flow Growth	11.60%	-14.28%	40.92%	0.02%	-15.43%	52.27%	-1.37%	-1.51%	24.38%	-40.85%	Upgrade
Capital Expenditures	-7.59	-7.94	-14.09	-28.63	-14.89	-11.53	-7.02	-7.47	-11.36	-7.44	Upgrade
Acquisitions	0	0	0	0	-4.83	12.27	0	0	0	0	Upgrade
Change in Investments	79.74	-415.53	-404.4	-434.28	79.76	20.52	-50.61	-139.82	-392.14	-241.39	Upgrade
Other Investing Activities	-8	19.77	6.36	7.01	0.04	24.19	-3.04	-5.28	8.04	19.25	Upgrade
Investing Cash Flow	64.16	-403.7	-412.14	-455.9	60.08	45.45	-60.67	-152.56	-395.47	-229.58	Upgrade
Dividends Paid	-68.95	-76.6	-74.31	-70.35	-69.11	-63.01	-57.49	-57.65	-57.78	-57.88	Upgrade
Share Issuance / Repurchase	-23.02	0	-16.05	-7.51	-40.54	-5.78	-7.38	0	-6.06	-2.36	Upgrade
Debt Issued / Paid	100.84	-11.44	-135.94	113.66	-228.18	-269.52	-233.51	-55	62.19	-29.27	Upgrade
Other Financing Activities	-194.99	327.43	329.81	518.97	158.87	158.98	295.02	174.31	219.64	338.01	Upgrade
Financing Cash Flow	-186.12	239.39	103.52	554.77	-178.96	-179.34	-3.35	61.66	217.99	248.51	Upgrade
Net Cash Flow	28.54	-29.45	-151.29	210.52	-7.26	-1.9	22.67	-3.01	-88.24	90.67	Upgrade
Free Cash Flow	142.92	126.93	143.24	83.01	96.74	120.46	79.67	80.42	77.87	64.3	Upgrade
Free Cash Flow Growth	12.60%	-11.39%	72.55%	-14.19%	-19.69%	51.20%	-0.94%	3.27%	21.11%	-42.82%	Upgrade
Free Cash Flow Margin	30.88%	26.53%	30.36%	18.81%	24.88%	33.46%	24.77%	24.58%	25.94%	20.88%	Upgrade
Free Cash Flow Per Share	8.87	7.80	8.83	5.09	5.92	7.67	5.21	5.24	5.07	4.17	Upgrade

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).