Park National Cash Flow Statement (2016-2025) | PRK

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 18.69M20.00M27.45M20.00M20.27M19.03M22.11M22.83M31.12M28.24M24.76M26.26M25.45M22.16M31.15M23.94M22.37M29.50M30.85M45.20M42.83M39.13M35.43M36.55M38.88M34.32M42.07M33.08M33.73M31.58M36.92M24.50M35.20M39.37M38.22M38.63M42.16M48.12M47.16M42.64M
Depreciation and Depletion (Quarter) 2.15M2.14M2.13M2.30M2.25M2.44M2.51M2.61M2.77M2.93M3.22M3.29M3.44M3.32M3.48M3.46M3.40M3.48M3.50M3.62M3.51M3.38M3.12M3.02M2.98M3.08M2.91M2.83M2.83M2.62M
Share-based Compensation (Quarter) 0.47M0.32M0.40M1.62M0.83M0.56M0.73M1.83M1.12M0.90M1.05M2.00M1.36M1.16M1.23M2.57M1.25M1.33M1.16M3.52M1.84M1.49M1.17M3.52M1.98M1.37M1.44M2.40M2.34M1.75M1.27M2.65M1.95M1.29M1.63M2.80M2.01M1.74M1.77M3.10M
Gains from Investment Securities (Quarter) 0.13M0.16M0.78M-1.08M0.05M1.90M-1.65M1.85M1.90M-1.32M-0.01M1.80M1.80M-11.87M1.80M0.84M0.57M-4.28M-0.03M0.18M0.00M1.71M2.45M0.00M5.61M-5.90M-0.18M0.04M2.10M5.46M2.10M-0.01M2.10M-0.64M-0.23M0.03M2.30M5.20M
Cash from Operations (Quarter) 12.88M24.29M20.64M30.08M23.12M16.89M26.66M20.02M22.05M38.20M36.72M35.02M24.66M21.54M27.77M37.66M8.76M-54.33M98.01M59.21M45.87M34.31M32.45M44.71M28.31M28.15M33.15M47.03M24.42M33.27M39.70M53.76M35.01M50.86M43.76M49.23M37.86M49.67M52.57M58.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.02M-0.02M-0.07M-0.14M-0.26M-0.34M-0.42M-0.46M-0.41M-0.25M-0.28M-0.33M-0.35M-0.42M-0.33M-0.35M-0.39M-0.37M1.82M-2.43M0.35M-1.15M-0.65M-0.73M-0.88M-0.83M-0.89M-1.07M-0.82M-0.91M-1.43M-0.64M-0.41M-0.37M-0.42M-0.40M-0.34M-0.18M-0.17M-0.19M
Amortization of Deferred Charges (Quarter) -1.67M-1.83M-1.94M10.72M1.39M1.44M1.53M1.41M1.51M1.55M1.58M1.53M1.58M1.68M1.81M1.75M1.87M4.29M-18.34M33.79M-6.33M20.01M6.93M4.58M3.77M3.36M2.74M2.22M2.17M2.23M2.22M2.14M2.03M2.31M2.33M2.23M2.29M2.55M2.44M2.62M
Depreciation & Amortization (CF) (Quarter) 2.05M2.13M2.10M2.12M2.16M2.18M2.13M-2.13M0.01M2.14M0.03M-0.90M-1.18M2.44M0.77M0.69M-3.46M2.93M-0.66M-0.33M-0.39M-0.14M-0.09M-0.15M-0.16M0.07M0.12M0.14M0.19M0.21M-0.03M0.05M2.98M3.08M2.91M2.83M2.83M2.62M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.01M-2.54M7.99M-3.44M-0.06M-4.33M-0.11M-7.28M-2.81M4.54M2.81M0.59M-3.15M-0.90M5.17M-4.91M-5.59M-2.04M-0.82M2.15M10.17M0.08M-9.26M-8.93M-9.74M-4.06M4.84M4.15M-13.99M1.73M0.16M5.12M-9.54M11.52M1.41M-2.33M-10.75M0.41M-5.00M6.71M
Investing Activities
Change in Net Loans (Quarter) -10.48M66.15M53.44M46.12M48.09M1.60M23.53M-82.29M29.13M41.13M69.34M47.91M50.15M-210.82M329.12M-6.82M-587.42M1,321.63M-107.19M2.92M-135.96M-136.33M-42.82M-52.47M143.43M143.29M39.29M-50.19M112.59M141.42M126.62M49.53M136.50M68.90M86.56M65.67M79.29M30.08M58.04M
Capital Expenditures (Quarter) 1.58M2.35M1.59M1.95M1.38M1.09M2.52M2.02M2.47M1.48M3.19M4.39M2.90M5.76M2.98M3.24M6.34M7.79M6.69M7.81M4.11M3.70M2.86M3.42M2.13M1.61M2.84M1.36M2.67M1.37M1.81M1.73M3.14M1.86M2.09M2.09M1.08M1.31M1.50M2.48M
Sales of Property, Plant and Equipment (Quarter) 1.39M1.71M3.86M1.75M0.67M1.01M0.68M0.56M9.82M1.65M0.46M1.18M0.18M0.72M0.20M0.37M0.38M3.18M2.03M0.06M0.63M3.06M-2.93M0.04M0.03M4.28M0.01M0.04M0.91M0.17M0.55M0.27M0.11M0.71M0.06M
Acquisitions (Quarter) 0.144.83M
Change in Acquisitions & Divestments (Quarter) 4.98M565.26M-550.94M734.02M83.31M45.43M-114.31M252.06M-7.66M0.00M-46.57M44.07M-43.84M145.63M-145.38M47.92M47.57M216.67M-88.43M58.34M-57.41M231.26M54.26M48.40M45.53M-148.19M145.31M54.29M75.10M-129.39M44.04M147.38M143.99M63.53M
Cash from Investing Activities (Quarter) 85.42M-20.07M14.62M-232.53M-31.32M-58.15M7.08M21.71M115.71M-83.01M34.00M-21.25M-5.75M52.99M70.49M-57.65M32.74M-483.91M-80.60M75.87M-75.48M-108.90M-1.83M-225.93M-39.97M-278.39M-84.79M-2.32M78.65M-80.69M-119.02M184.58M32.05M-72.86M-11.36M33.02M10.99M-106.95M105.80M76.32M
Financing Activities
Other financing activities (Quarter) 259.15M17.09M-104.22M2.30M398.60M41.02M12.75M-157.00M266.97M-68.45M-20.89M-18.04M64.39M74.44M136.38M-115.51M1,109.44M87.24M33.39M762.90M-18.55M155.96M-295.14M257.93M-38.06M-31.33M-645.47M28.39M-99.30M-114.25M-201.74M264.56M4.19M-97.83M44.04M193.83M40.31M-12.11M-131.77M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 50.00M100.00M25.00M25.00M25.00M50.00M-25.00M-50.00M172.62M
Long-Term Debt Repayments (Quarter) 55.55M350.00M100.00M25.00M25.20M50.00M25.00M77.50M105.61M52.50M2.50M2.50M113.03M2.50M2.50M27.50M
Short-Term Debt issuances (Quarter) -174.60M-8.91M7.48M176.58M-174.93M-36.08M9.11M198.39M-207.20M32.05M-36.32M42.15M-9.40M-60.75M5.26M44.82M-37.28M98.54M28.52M21.80M-36.84M-19.52M-49.88M2.81M-32.86M-34.13M17.69M37.85M-55.28M-28.14M208.87M-24.60M-222.32M-11.38M22.96M-27.01M-9.46M14.69M-17.54M3.58M
Change in Capital Stock
Shares Repurchased (Quarter) 5.42M1.95M5.78M8.50M24.45M7.58M7.51M16.05M15.31M2.55M5.16M
Dividend Payments
Dividends Paid - Common (Quarter) 14.41M14.41M14.41M14.42M14.37M14.38M14.37M14.37M14.45M18.43M15.06M15.07M19.30M16.74M16.60M16.48M20.02M17.01M16.68M16.64M20.24M17.28M16.83M19.95M17.11M17.42M17.02M25.05M17.41M17.70M16.92M16.92M17.41M17.70M17.18M25.21M17.57M17.85M17.20M37.30M
Misc.
Cash from Financing Activities (Quarter) 70.14M-6.23M-111.15M108.90M253.53M60.56M5.53M-322.97M-30.29M-85.62M-72.27M8.85M1.36M-2.50M14.96M-192.78M119.46M950.82M-504.19M-11.31M602.42M-61.26M39.35M-476.99M39.37M249.79M12.63M-62.41M-30.88M15.90M72.54M-243.69M20.75M-22.61M-92.18M-123.36M28.20M12.78M-132.58M-119.93M
Change in Cash (Quarter) 168.44M-2.01M-75.89M-93.55M245.33M19.31M39.27M-281.24M107.47M-130.42M-1.55M22.61M20.27M72.03M113.22M-212.77M160.96M412.57M-486.79M123.77M572.80M-135.85M69.97M-658.22M27.71M-0.45M-39.01M-17.70M72.19M-31.52M-6.78M-5.35M87.81M-44.62M-59.78M-41.12M77.05M-44.49M25.79M14.61M
Free Cash Flow (Quarter) 11.30M21.94M19.05M28.13M21.74M15.79M24.14M18.00M19.58M36.73M33.52M30.63M21.75M15.78M24.80M34.41M2.42M-62.12M91.32M51.40M41.75M30.61M29.59M41.29M26.18M26.54M30.32M45.67M21.74M31.89M37.88M52.03M31.86M49.00M41.67M47.13M36.78M48.36M51.07M55.73M
Net Cash Flow (Quarter) 168.44M-2.01M-75.89M-93.55M245.33M19.31M39.27M-281.24M107.47M-130.42M-1.55M22.61M20.27M72.03M113.22M-212.77M160.96M412.57M-486.79M123.77M572.80M-135.85M69.97M-658.22M27.71M-0.45M-39.01M-17.70M72.19M-31.52M-6.78M-5.35M87.81M-44.62M-59.78M-41.12M77.05M-44.49M25.79M14.61M