Park National Cash Flow Statement (2009-2026) | PRK

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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)	39.13M	35.43M	36.55M	38.88M	34.32M	42.07M	33.08M	33.73M	31.58M	36.92M	24.50M	35.20M	39.37M	38.22M	38.63M	42.16M	48.12M	47.16M	42.64M	41.69M
Depreciation and Depletion (Quarter)	3.29M	3.44M	3.32M	3.48M	3.46M	3.40M	3.48M	3.50M	3.62M	3.51M	3.38M	3.12M	3.02M	2.98M	3.08M	2.91M	2.83M	2.83M	2.62M	2.85M
Share-based Compensation (Quarter)	1.49M	1.17M	3.52M	1.98M	1.37M	1.44M	2.40M	2.34M	1.75M	1.27M	2.65M	1.95M	1.29M	1.63M	2.80M	2.01M	1.74M	1.77M	3.10M	2.22M
Gains from Investment Securities (Quarter)	0.18M	1.90M	-8.20M	2.45M	2.00M	0.09M	3.43M	-0.18M	0.04M	0.32M	4.85M	-0.32M	-0.01M	0.00M		1.10M	0.03M	0.23M	1.27M	-1.08M
Cash from Operations (Quarter)	34.31M	32.45M	44.71M	28.31M	28.15M	33.15M	47.03M	24.42M	33.27M	39.70M	53.76M	35.01M	50.86M	43.76M	49.23M	37.69M	49.85M	52.57M	58.22M	30.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	0.01M
Amortization of Deferred Charges (Quarter)	20.01M	6.93M	4.58M	3.77M	3.36M	2.74M	2.22M	2.17M	2.23M	2.22M	2.14M	2.03M	2.31M	2.33M	2.23M	2.29M	2.55M	2.44M	2.62M	2.73M
Depreciation & Amortization (CF) (Quarter)	-0.33M	-0.39M	-0.14M	-0.09M	-0.15M	-0.16M	0.07M	0.12M	0.14M	0.19M	0.21M	-0.03M	0.05M	2.98M	3.08M	2.91M	2.83M	2.83M	2.62M	2.85M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.08M	-9.26M	-8.93M	-9.74M	-4.06M	4.84M	4.15M	-13.99M	1.73M	0.16M	5.12M	-9.54M	11.52M	1.41M	-2.33M	-10.75M	0.41M	-5.00M	6.71M	-14.67M
Investing Activities
Change in Net Loans (Quarter)	-135.96M	-136.33M	-42.82M	-52.47M	143.43M	143.29M	39.29M	-50.19M	112.59M	141.42M	126.62M	49.53M	136.50M	68.90M	86.56M	65.50M	79.46M	30.08M	58.04M	38.90M
Capital Expenditures (Quarter)	3.70M	2.86M	3.42M	2.13M	1.61M	2.84M	1.36M	2.67M	1.37M	1.81M	1.73M	3.14M	1.86M	2.09M	2.09M	1.08M	1.31M	1.50M	2.48M	4.27M
Sales of Property, Plant and Equipment (Quarter)	0.03M	3.03M	0.03M	0.04M	0.03M	4.28M		0.01M	0.04M	0.91M		0.17M	0.55M	0.27M	0.11M	0.71M	0.06M			0.94M
Acquisitions (Quarter)																				145.56M
Change in Acquisitions & Divestments (Quarter)	60.83M	57.75M	55.27M	54.26M	48.40M	45.53M	37.93M		71.12M	37.16M	37.03M			196.41M	-152.37M	113.42M	-113.42M		76.86M
Cash from Investing Activities (Quarter)	-108.90M	-1.83M	-225.93M	-39.97M	-278.39M	-84.79M	-2.32M	78.65M	-80.69M	-119.02M	184.58M	32.05M	-72.86M	-11.36M	33.02M	11.17M	-107.12M	105.80M	76.32M	286.03M
Financing Activities
Other financing activities (Quarter)	-18.55M	155.96M	-295.14M	257.93M	-38.06M	-31.33M	-645.47M	28.39M	-99.30M	-114.25M	-201.74M	264.56M	4.19M	-97.83M	44.04M	193.83M	40.31M	-12.11M	-131.77M	431.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	2.50M	27.50M
Short-Term Debt issuances (Quarter)	-19.52M	-49.88M	2.81M	-32.86M	-34.13M	17.69M	37.85M	-55.28M	-28.14M	208.87M	-24.60M	-222.32M	-11.38M	22.96M	-27.01M	-9.46M	14.69M	-17.54M	3.58M	4.78M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)		16.05M						15.31M	2.55M	5.16M
Dividend Payments
Dividends Paid - Common (Quarter)	17.28M	16.83M	19.95M	17.11M	17.42M	17.02M	25.05M	17.41M	17.70M	16.92M	16.92M	17.41M	17.70M	17.18M	25.21M	17.57M	17.85M	17.20M	37.30M	20.13M
Misc.
Cash from Financing Activities (Quarter)	-61.26M	39.35M	-476.99M	39.37M	249.79M	12.63M	-62.41M	-30.88M	15.90M	72.54M	-243.69M	20.75M	-22.61M	-92.18M	-123.36M	28.20M	12.78M	-132.58M	-119.93M	432.73M
Change in Cash (Quarter)	-135.85M	69.97M	-658.22M	27.71M	-0.45M	-39.01M	-17.70M	72.19M	-31.52M	-6.78M	-5.35M	87.81M	-44.62M	-59.78M	-41.12M	77.05M	-44.49M	25.79M	14.61M	749.62M
Free Cash Flow (Quarter)	30.61M	29.59M	41.29M	26.18M	26.54M	30.32M	45.67M	21.74M	31.89M	37.88M	52.03M	31.86M	49.00M	41.67M	47.13M	36.61M	48.53M	51.07M	55.73M	26.60M
Net Cash Flow (Quarter)	-135.85M	69.97M	-658.22M	27.71M	-0.45M	-39.01M	-17.70M	72.19M	-31.52M	-6.78M	-5.35M	87.81M	-44.62M	-59.78M	-41.12M	77.05M	-44.49M	25.79M	14.61M	749.62M

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Park National Cash Flow Statement (2009-2026) | PRK

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Park National Cash Flow Statement (2009-2026) | PRK

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