Park Hotels & Resorts Inc. (PK) - Quarterly Cash Flow Statement

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11.35 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	73	61	64	28	187	31	-146	33	35	40	154	-56	-65	-82	-114	-191	-218	-276	-261	-689	126	9	84	97	55	55	218	149	61	105	115	2,350	17	37	62	23	69	36	46	148
Depreciation & Amortization Numbers are in millions	65	63	64	65	94	65	64	64	65	67	68	69	68	68	71	74	73	75	75	75	80	61	61	62	69	69	69	70	71	74	73	70	80	73	74	73	75	73	72	67
Deferred Income Tax Numbers are in millions	-49	-1	-12	0	14	-3	-2	0	-2	-3	0	0	-29	-1	1	4	-32	-686	2	640	5	1	1	-1	-17	44	2	-5	-18	-48	-24	-2,288	-14	-24	-13	-15	-2	19	10	-34
Stock Based Compensation Numbers are in millions	5	5	5	4	4	5	5	4	4	4	5	4	4	5	4	6	10	4	4	2	4	4	4	4	4	4	4	4	3	4	4	3	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5	1	-4	3	48	23	20	13	-31	47	6	25	-55	54	-57	34	-15	65	23	-40	-6	22	11	-60	28	16	-75	-83	81	44	-39	9	-14	-17	-2	-4	-1	35	-12	39
Accounts Receivables Numbers are in millions	0	0	0	0	9	0	0	0	-33	0	0	0	152	0	0	0	152	0	0	0	-3	0	0	0	-27	0	0	0	4	0	0	0	-9	0	0	0	-25	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	541	0	0	0	-927	0	0	0	-319	0	0	0	-129	0	0	0	-38	0	0	0	-74	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	82	0	0	0	44	0	0	0	-51	0	0	0	-51	0	0	0	-28	0	0	0	-21	0	0	0	20	0	0	0	-1	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5	1	-4	3	39	23	20	13	-42	47	6	25	-697	54	-57	34	811	65	23	-40	344	22	11	-60	205	16	-75	-83	95	44	-39	9	70	-17	-2	-4	-1	35	-12	39
Other Non Cash Items Numbers are in millions	-19	14	118	126	-206	6	205	-10	-1	-7	-88	2	35	22	5	2	18	702	12	-1	-59	8	11	-30	10	-41	-113	-92	-3	5	2	1	21	8	5	2	3	4	3	7
Operating Cash Flow Numbers are in millions	80	143	114	92	141	127	146	104	70	148	147	44	-42	66	-90	-71	-164	-116	-145	-13	150	105	172	72	149	147	105	43	195	184	133	141	105	75	124	95	146	164	120	89
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63	-43	-51	-70	-90	-71	-70	-54	-64	-52	-31	-21	-26	-15	-8	-5	-16	-14	-30	-26	-58	-62	-56	-64	-55	-47	-33	-53	-60	-39	-49	-37	-57	-42	-63	-65	-64	-43	-53	-66
Acquisitions Net Numbers are in millions	-4	-3	0	0	-11	-4	5	-13	-101	45	101	0	-1	286	-3	-2	-1	0	-2	205	50	-913	-65	65	-10	0	0	0	1	0	0	-1	0	0	0	0	0	-1	-112	-1,298
Purchases Of Investments Numbers are in millions	0	0	0	0	5	0	70	-13	0	0	0	0	-1	0	-3	0	16	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-7	0	-3	13	0	0	101	0	1	0	0	0	1	0	0	0	51	0	0	0	150	0	-108	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	35	33	-51	-70	-30	4	-71	116	112	45	168	-21	-4	286	168	4	-17	-14	2	1	119	9	165	66	-149	53	283	378	19	-39	-49	1	1	-42	-63	16	-3	2	24	1,844
Investing Cash Flow Numbers are in millions	-32	-13	-51	-70	-126	-71	-69	49	-53	-7	168	-21	-31	271	157	-3	-17	-14	-30	180	220	-966	109	2	-54	6	142	325	-40	-39	-49	-37	-56	-42	-63	-49	-67	-42	-141	480
Financing Activities:
Debt Repayment Numbers are in millions	-16	-2	86	-1	-1	-2	-78	-52	-56	-2	-5	-2	-2	-436	-774	-1	-2	13	262	998	-232	850	0	0	0	0	0	0	-55	0	0	0	230	-993	0	0	-87	-1	-21	-503
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-56	-35	-25	-4	0	-75	0	-105	-9	0	-157	-61	-66	-1	2	-6	-5	1	0	-66	0	-1	-1	-5	0	0	-1	-348	-1	0	-2	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-53	-52	-52	-355	-32	-32	-32	-56	-2	-3	-2	-2	-241	0	0	0	0	0	-105	-136	-112	-91	-90	-201	-85	-175	-85	-119	-92	-92	-92	-110	-180	0	0	0	0	-71	-10	0
Other Financing Activities Numbers are in millions	-1	-4	-1	-6	-3	-3	0	-4	-11	-3	-1	-6	-4	-3	751	-6	-5	-23	-15	-7	-4	-14	-1	-8	-1	0	-2	-1	3	-1	-4	-9	-152	1,108	18	-1	26	-48	28	-38
Financing Cash Flow Numbers are in millions	-126	-93	8	-362	-36	-112	-110	-217	-78	-8	-165	-69	-6	-439	-23	-7	-7	-10	142	789	-348	745	-91	-209	-86	-175	-87	-468	-144	-95	-96	-124	-102	115	18	-1	-61	-120	7	-541
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-15	153	-47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	-2	1	-2	1	0	1	0	0	3	-1	0	-3	0	-1
Net Change In Cash Numbers are in millions	-78	34	74	-340	-36	-56	-33	-64	-61	133	150	-46	-79	-102	44	-81	-188	-140	-33	956	22	-116	190	-135	10	-23	158	-99	22	51	-12	-19	-53	148	82	44	18	-1	-14	27
Cash At End Of Period Numbers are in millions	440	518	484	410	750	786	842	875	939	1,000	867	717	763	842	944	900	981	1,169	1,309	1,342	386	364	480	290	425	415	438	280	379	357	306	318	293	346	198	116	72	54	55	69

Park Hotels & Resorts Inc.

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