PARK NATIONAL CORP (PRK) Stock Cash Flow
NYSEARCA:PRK - US7006581075 - Common Stock
172.03 USD
-1.46 (-0.84%)
172.03 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 167.12M | 151.42M | 126.73M | 148.35M | 153.90M | |||
| Depreciation Amortization | 11.79M | 12.19M | 14.02M | 13.82M | 13.30M | |||
| Income Taxes - Deferred | N/A | -409.00K | -703.00K | 611.00K | -3.10M | |||
| Change In Working Capital | 7.14M | 21.05M | 5.12M | -26.56M | 7.30M | |||
| Interest Paid | 119.12M | 123.95M | 95.18M | 30.82M | 16.70M | |||
| Taxes Paid | N/A | 23.26M | 17.20M | 24.67M | 25.50M | |||
| Other non cash items | -4.51M | -5.41M | 5.97M | 423.00K | -14.10M | |||
| OPERATING CASH FLOW | 181.14M | 178.85M | 151.14M | 136.64M | 157.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.57M | -9.18M | -7.59M | -7.94M | -14.10M | |||
| Other Investing Activity | -68.35M | -9.96M | 71.11M | -397.54M | -398.00M | |||
| INVESTING CASH FLOW | -74.92M | -19.15M | 63.52M | -405.47M | -412.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -11.44M | -135.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -23.02M | 0.00 | -16.00M | |||
| Dividend Paid | -77.80M | -77.50M | -68.95M | -76.60M | -74.30M | |||
| Other Financing Activity | -76.63M | -139.91M | -94.15M | 315.98M | 329.80M | |||
| FINANCING CASH FLOW | -174.57M | -217.40M | -186.12M | 239.38M | 103.50M | |||
| CHANGE IN CASH | -68.35M | -57.70M | 28.54M | -29.45M | -151.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 181.14M | 178.85M | 151.14M | 136.64M | 157.30M | |||
| Capital Expenditure | -6.57M | -9.18M | -7.59M | -7.94M | -14.10M | |||
| FREE CASH FLOW | 174.57M | 169.66M | 143.55M | 128.71M | 143.20M | |||
All data in USD