PARK HOTELS & RESORTS INC (PK) Stock Cash Flow

NYSE:PK • US7005171050

Current stock price

10.87 USD
+0.6 (+5.84%)
At close:
10.87 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PK Net Income ChartPK Net Income over time chart
-277.00M226.00M106.00M173.00M-452.00M
Depreciation Amortization
PK Depreciation Amortization ChartPK Depreciation Amortization over time chart
336.00M257.00M287.00M269.00M281.00M
Income Taxes - Deferred
PK Income Taxes - Deferred ChartPK Income Taxes - Deferred over time chart
4.00M-62.00M14.00M-2.00M-1.00M
Change In Working Capital
PK Change In Working Capital ChartPK Change In Working Capital over time chart
59.00M56.00M104.00M47.00M-24.00M
Interest Paid
PK Interest Paid ChartPK Interest Paid over time chart
212.00M185.00M215.00M245.00M242.00M
Taxes Paid
PK Taxes Paid ChartPK Taxes Paid over time chart
N/A15.00M7.00M7.00M31.00M
Other non cash items
PK Other non cash items ChartPK Other non cash items over time chart
276.00M-48.00M-8.00M-78.00M59.00M
OPERATING CASH FLOW
PK OPERATING CASH FLOW ChartPK OPERATING CASH FLOW over time chart
398.00M429.00M503.00M409.00M-137.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PK Capital Expenditure ChartPK Capital Expenditure over time chart
-296.00M-227.00M-285.00M-168.00M-54.00M
Other Investing Activity
PK Other Investing Activity ChartPK Other Investing Activity over time chart
87.00M61.00M68.00M255.00M448.00M
INVESTING CASH FLOW
PK INVESTING CASH FLOW ChartPK INVESTING CASH FLOW over time chart
-209.00M-166.00M-217.00M87.00M394.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PK Debt Issued/Reduced ChartPK Debt Issued/Reduced over time chart
-9.00M78.00M-133.00M-62.00M-449.00M
Stock Issued/Repurchased
PK Stock Issued/Repurchased ChartPK Stock Issued/Repurchased over time chart
-45.00M-116.00M-180.00M-227.00M0.00
Dividend Paid
PK Dividend Paid ChartPK Dividend Paid over time chart
-280.00M-512.00M-152.00M-7.00M0.00
Other Financing Activity
PK Other Financing Activity ChartPK Other Financing Activity over time chart
-31.00M-23.00M-10.00M-24.00M-26.00M
FINANCING CASH FLOW
PK FINANCING CASH FLOW ChartPK FINANCING CASH FLOW over time chart
-365.00M-573.00M-475.00M-320.00M-475.00M
 
Exchange Rate Effect
PK Exchange Rate Effect ChartPK Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
PK CHANGE IN CASH ChartPK CHANGE IN CASH over time chart
-176.00M-310.00M-189.00M176.00M-218.00M
 
FREE CASH FLOW
Operating Cash Flow
PK Operating Cash Flow ChartPK Operating Cash Flow over time chart
398.00M429.00M503.00M409.00M-137.00M
Capital Expenditure
PK Capital Expenditure ChartPK Capital Expenditure over time chart
-296.00M-227.00M-285.00M-168.00M-54.00M
FREE CASH FLOW
PK FREE CASH FLOW ChartPK FREE CASH FLOW over time chart
102.00M202.00M218.00M241.00M-191.00M

All data in USD

Charts

PK Operating and Free Cash Flow chartPK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M