Name: PK Cash Flow - Park Hotels & Resorts Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PK - Park Hotels & Resorts Inc.

USD | NYSE | Consumer Cyclical

PK Cash Flow - Park Hotels & Resorts Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	11.0	(205.0)	(16.0)	(5.0)	(57.0)	66.0	54.0	64.0	28.0	187.0	27.0	(150.0)	33.0	34.0	35.0	150.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Net Income
Net Income	(215.0)	(283.0)	212.0	97.0	162.0	(459.0)	(1,440.0)	306.0	472.0	2,625.0	133.0	292.0
Cash From Operating Activities
Depreciation & Amortization	331.0	336.0	257.0	287.0	269.0	281.0	298.0	264.0	277.0	288.0	300.0	287.0
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	-	296.0	227.0	285.0	168.0	54.0	86.0	240.0	178.0	185.0	227.0	226.0
Acquisitions	-
Cash From Financing Activities
Debt Issued	-	-	0.0	0.0	30.0	14.0	0.0	-	-	-	-	-
Debt Repaid	-	9.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	2.0	(4.0)
Net Change In Cash
Free Cash Flow
Free Cash Flow	-	102.0	202.0	218.0	241.0	(191.0)	(524.0)	259.0	266.0	468.0	172.0	293.0
Free Cash Flow To Equity	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	-	-	-	1.0	-	-	-
Net Change In Cash	(74.0)	-	-	-	(180.0)	-	-	-	(340.0)	-	-	-	(64.0)	-	-	-	(46.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(24.0)	-	-	-	9.0	-	-	-	22.0	-	-	-	50.0	-	-	-	23.0	-	-	-	(76.0)	-	-	-	(39.0)	-	-	-	8.0	-	-	-	(10.0)	-	-	-	104.0	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Investing Activities
Capital Expenditures	83.0	-	-	-	77.0	-	-	-	70.0	-	-	-	54.0	-	-	-	21.0	-	-	-	5.0	-	-	-	26.0	-	-	-	64.0	-	-	-	53.0	-	-	-	37.0	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102.0	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	0.0	-	-	-	11.0	-	-	-	0.0
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(72.0)	-	-	-	(77.0)	-	-	-	(70.0)	-	-	-	49.0	-	-

Cash From Operating Activities
Depreciation & Amortization	64.0	67.0	78.0	122.0	69.0	65.0	63.0	64.0	65.0	94.0	65.0	64.0	64.0	65.0	67.0	68.0	69.0	68.0	68.0	71.0	74.0	73.0	75.0	75.0	75.0	80.0	61.0	61.0	62.0	69.0	69.0	69.0	70.0	71.0	74.0	73.0	70.0	80.0	73.0	74.0
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	4.0	5.0	5.0	5.0	4.0	5.0	5.0	5.0	4.0	4.0	5.0	5.0	4.0	4.0	4.0	5.0	4.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	5.0	-	-	-	70.0	-	-	-	(5.0)	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	30.0	-	-	-	(13.0)	-	-	-	(3.0)	-	-	-	(13.0)	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	1.0
Cash From Operating Activities	59.0	-	-	-	86.0	-	-	-	92.0	-	-	-	104.0	-	-

Cash Flow Statement