Park Hotels & Resorts Cash Flow Statement (2016-2026) | PK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-114.00M	-82.00M	-65.00M	-56.00M	154.00M	40.00M	35.00M	33.00M	-146.00M	31.00M	188.00M	29.00M	67.00M	57.00M	73.00M	-57.00M	-2.00M	-14.00M	-204.00M	12.00M
Share-based Compensation (Quarter)	-2.00M	5.00M	4.00M	4.00M	5.00M	4.00M	14.00M	2.00M	29.00M	5.00M	-12.00M	4.00M	5.00M	5.00M	-9.00M	4.00M	5.00M	-5.00M	15.00M	4.00M
Deferred Taxes (Quarter)		-1.00M					-2.00M				14.00M				-49.00M			4.00M
Gains from Investment Securities (Quarter)					6.00M		1.00M	6.00M	1.00M	2.00M	1.00M			4.00M	4.00M		1.00M	3.00M	4.00M	1.00M
Asset Writedowns and Impairment (Quarter)																70.00M			248.00M	5.00M
Cash from Operations (Quarter)	-90.00M	66.00M	-42.00M	44.00M	147.00M	148.00M	70.00M	104.00M	146.00M	127.00M	126.00M	92.00M	117.00M	140.00M	80.00M	86.00M	108.00M	99.00M	105.00M	59.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	3.00M	4.00M	3.00M	3.00M	3.00M	1.00M	3.00M	2.00M	2.00M	3.00M	2.00M		4.00M	2.00M	3.00M	3.00M	1.00M	2.00M	3.00M	3.00M
Depreciation & Amortization (CF) (Quarter)	71.00M	68.00M	68.00M	69.00M	68.00M	67.00M	65.00M	64.00M	64.00M	65.00M	94.00M	65.00M	64.00M	63.00M	65.00M	69.00M	122.00M	78.00M	67.00M	64.00M
Investing Activities
Capital Expenditures (Quarter)	8.00M	15.00M	26.00M	21.00M	31.00M	52.00M	64.00M	54.00M	70.00M	71.00M	90.00M	70.00M	51.00M	43.00M	63.00M	77.00M	43.00M	-82.00M	258.00M	36.00M
Sales of Property, Plant and Equipment (Quarter)	164.00M	-164.00M	450.00M		98.00M	45.00M		116.00M							31.00M		75.00M			11.00M
Divestments (Quarter)											-3.00M			33.00M	4.00M				12.00M
Cash from Investing Activities (Quarter)	157.00M	271.00M	-31.00M	-21.00M	168.00M	-7.00M	-53.00M	49.00M	-69.00M	-71.00M	-126.00M	-70.00M	-51.00M	-13.00M	-32.00M	-77.00M	32.00M	-68.00M	-96.00M	-72.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-23.00M	-439.00M	-6.00M	-69.00M	-165.00M	-8.00M	-78.00M	-217.00M	-110.00M	-112.00M	-36.00M	-362.00M	8.00M	-93.00M	-126.00M	-189.00M	-53.00M	-69.00M	-54.00M	-61.00M
Dividend Payments
Dividends Paid - Common (Quarter)		2.00M	-2.00M	2.00M	2.00M	3.00M		32.00M	34.00M	31.00M	454.00M	53.00M	52.00M	52.00M	53.00M	49.00M	50.00M	51.00M		1.00M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	44.00M	-102.00M	-79.00M	-46.00M	150.00M	133.00M	-61.00M	-64.00M	-33.00M	-56.00M	-36.00M	-340.00M	74.00M	34.00M	-78.00M	-180.00M	87.00M	-38.00M	-45.00M	-74.00M
Free Cash Flow (Quarter)	-98.00M	51.00M	-68.00M	23.00M	116.00M	96.00M	6.00M	50.00M	76.00M	56.00M	36.00M	22.00M	66.00M	97.00M	17.00M	9.00M	65.00M	181.00M	-153.00M	23.00M
Net Cash Flow (Quarter)	44.00M	-102.00M	-79.00M	-46.00M	150.00M	133.00M	-61.00M	-64.00M	-33.00M	-56.00M	-36.00M	-340.00M	74.00M	34.00M	-78.00M	-180.00M	87.00M	-38.00M	-45.00M	-74.00M

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Park Hotels & Resorts Cash Flow Statement (2016-2026) | PK

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Park Hotels & Resorts Cash Flow Statement (2016-2026) | PK

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