Playa Hotels and Resorts NV (PLYA) Stock Cash Flow

NASDAQ:PLYA • NL0012170237

13.48 USD
-0.01 (-0.07%)
At close: Jun 13, 2025
13.46 USD
-0.02 (-0.15%)
After Hours: 6/13/2025, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLYA Net Income ChartPLYA Net Income over time chart
62.60M73.81M53.85M56.70M-89.70M
Depreciation Amortization
PLYA Depreciation Amortization ChartPLYA Depreciation Amortization over time chart
79.35M78.58M81.83M78.40M81.50M
Income Taxes - Deferred
PLYA Income Taxes - Deferred ChartPLYA Income Taxes - Deferred over time chart
-15.70M-8.41M-3.03M-7.00M-10.00M
Change In Working Capital
PLYA Change In Working Capital ChartPLYA Change In Working Capital over time chart
788.00K-37.30M-26.86M11.90M18.50M
Interest Paid
PLYA Interest Paid ChartPLYA Interest Paid over time chart
80.81M84.05M97.10M75.50M78.90M
Taxes Paid
PLYA Taxes Paid ChartPLYA Taxes Paid over time chart
3.10M13.62M4.39M1.10M2.10M
Other non cash items
PLYA Other non cash items ChartPLYA Other non cash items over time chart
7.39M6.43M30.59M18.20M29.30M
OPERATING CASH FLOW
PLYA OPERATING CASH FLOW ChartPLYA OPERATING CASH FLOW over time chart
134.43M113.12M136.37M158.20M29.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLYA Capital Expenditure ChartPLYA Capital Expenditure over time chart
-110.73M-97.25M-46.42M-29.20M-17.60M
Other Investing Activity
PLYA Other Investing Activity ChartPLYA Other Investing Activity over time chart
93.43M64.06M96.95M2.10M91.00M
INVESTING CASH FLOW
PLYA INVESTING CASH FLOW ChartPLYA INVESTING CASH FLOW over time chart
-17.30M-33.19M50.53M-27.10M73.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLYA Debt Issued/Reduced ChartPLYA Debt Issued/Reduced over time chart
-11.56M-11.60M-11.44M-89.30M-120.00M
Stock Issued/Repurchased
PLYA Stock Issued/Repurchased ChartPLYA Stock Issued/Repurchased over time chart
-125.49M-151.56M-186.89M-44.60M137.70M
Dividend Paid
PLYA Dividend Paid ChartPLYA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PLYA Other Financing Activity ChartPLYA Other Financing Activity over time chart
N/A-14.00K-6.00K-6.80M0.00
FINANCING CASH FLOW
PLYA FINANCING CASH FLOW ChartPLYA FINANCING CASH FLOW over time chart
-137.07M-163.17M-198.33M-140.70M17.70M
 
CHANGE IN CASH
PLYA CHANGE IN CASH ChartPLYA CHANGE IN CASH over time chart
-19.94M-83.24M-11.43M-9.60M120.70M
 
FREE CASH FLOW
Operating Cash Flow
PLYA Operating Cash Flow ChartPLYA Operating Cash Flow over time chart
134.43M113.12M136.37M158.20M29.60M
Capital Expenditure
PLYA Capital Expenditure ChartPLYA Capital Expenditure over time chart
-110.73M-97.25M-46.42M-29.20M-17.60M
FREE CASH FLOW
PLYA FREE CASH FLOW ChartPLYA FREE CASH FLOW over time chart
23.70M15.87M89.95M129.00M12.00M

All data in USD

Charts

PLYA Operating and Free Cash Flow chartPLYA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M 150M