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Park National (PRK) Cash from Operations: 2016-2024

Historic Cash from Operations for Park National (PRK) over the last 9 years, with Dec 2024 value amounting to $49.2 million.

  • Park National's Cash from Operations fell 8.43% to $49.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was $178.8 million, marking a year-over-year increase of 18.34%. This contributed to the annual value of $178.8 million for FY2024, which is 18.34% up from last year.
  • Per Park National's latest filing, its Cash from Operations stood at $49.2 million for Q4 2024, which was up 12.49% from $43.8 million recorded in Q3 2024.
  • In the past 5 years, Park National's Cash from Operations ranged from a high of $98.0 million in Q3 2020 and a low of -$54.3 million during Q2 2020.
  • Over the past 3 years, Park National's median Cash from Operations value was $37.4 million (recorded in 2023), while the average stood at $38.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 352.23% in 2020, then soared by 423.45% in 2021.
  • Quarterly analysis of 5 years shows Park National's Cash from Operations stood at $59.2 million in 2020, then dropped by 24.49% to $44.7 million in 2021, then climbed by 5.19% to $47.0 million in 2022, then increased by 14.31% to $53.8 million in 2023, then fell by 8.43% to $49.2 million in 2024.
  • Its last three reported values are $49.2 million in Q4 2024, $43.8 million for Q3 2024, and $50.9 million during Q2 2024.