Park Hotels & Resorts Inc.
NYSE:PK
13.66 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 106 | 173 | -452 | -1,444 | 316 | 477 | 2,631 | 139 | 299 | 181 | 147 |
| Depreciation & Amortization
| 287 | 269 | 281 | 298 | 264 | 277 | 288 | 300 | 287 | 248 | 246 |
| Deferred Income Tax
| 14 | -2 | -1 | -30 | 5 | -20 | -2,378 | -66 | -7 | 85 | 14 |
| Stock Based Compensation
| 18 | 17 | 19 | 20 | 16 | 16 | 14 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 104 | 47 | -24 | 33 | -33 | -114 | 95 | -37 | 61 | 12 | 93 |
| Accounts Receivables
| 9 | -33 | -70 | 152 | -3 | -27 | 4 | -9 | -25 | -9 | 5 |
| Inventory
| 0 | 0 | 51 | -70 | 3 | -58 | 50 | -30 | 71 | -25 | -11 |
| Accounts Payables
| 82 | 44 | -51 | -51 | -28 | -21 | 20 | -1 | -16 | 35 | 28 |
| Other Working Capital
| 13 | 36 | 46 | 2 | -5 | -8 | 21 | 3 | 31 | 11 | 71 |
| Other Non Cash Items
| -26 | -95 | 40 | 685 | -69 | -192 | 3 | 36 | 17 | -12 | -3 |
| Operating Cash Flow
| 503 | 409 | -137 | -438 | 499 | 444 | 653 | 399 | 519 | 516 | 440 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -285 | -168 | -54 | -86 | -240 | -188 | -185 | -227 | -226 | -171 | -184 |
| Acquisitions Net
| -11 | 101 | -6 | -3 | -863 | 150 | -1 | 0 | -1,411 | -5 | -31 |
| Purchases Of Investments
| 0 | 0 | -4 | -1 | -51 | -150 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 101 | 54 | 1 | 51 | 150 | 0 | 15 | 0 | 0 | 0 |
| Other Investing Activites
| 79 | 53 | 404 | 208 | 468 | 457 | 21 | 17 | 1,867 | 56 | 15 |
| Investing Cash Flow
| -217 | 87 | 394 | 119 | -635 | 419 | -165 | -210 | 230 | -120 | -200 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -133 | -73 | -464 | 1,271 | 618 | 0 | -55 | -765 | -612 | 8 | -525 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -180 | -227 | -5 | -66 | -7 | -348 | -3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152 | -7 | -241 | -241 | -494 | -464 | -386 | -180 | -81 | -351 | -103 |
| Other Financing Activities
| -10 | -13 | 235 | -50 | -27 | -4 | -18 | 974 | -4 | -58 | 413 |
| Financing Cash Flow
| -475 | -320 | -475 | 914 | 97 | -816 | -459 | 30 | -715 | -401 | -215 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 2 | -4 | -1 | -4 |
| Net Change In Cash
| -189 | 176 | -218 | 595 | -39 | 46 | 29 | 221 | 30 | -6 | 21 |
| Cash At End Of Period
| 750 | 939 | 763 | 981 | 386 | 425 | 379 | 293 | 72 | 42 | 48 |