Park Hotels & Resorts Inc. (PK) quarterly cash flow statement — complete operating, investing & financing history
Park Hotels & Resorts Inc. (PK) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 141M | 59M | 105M | 99M | 108M | 86M | 80M | 140M | 117M | 92M | 141M | 127M | 146M | 104M | 70M | 148M | 147M | 44M | -42M | 66M |
| Operating CF Growth % | 30.56% | -31.4% | 31.25% | -29.29% | -7.69% | -6.52% | -43.26% | 10.24% | -19.86% | -11.54% | 101.43% | -14.19% | -0.68% | 136.36% | 266.67% | 124.24% | 263.33% | 161.97% | 74.39% | 156.9% |
| Operating CF / Revenue % | 20.74% | 9.49% | 16.69% | 16.23% | 16.07% | 13.65% | 12.8% | 21.57% | 17.06% | 14.4% | 21.46% | 18.7% | 20.45% | 16.05% | 10.53% | 22.36% | 21.15% | 9.19% | -9.31% | 15.6% |
| Net Income | 50M | 12M | -204M | -14M | -2M | -57M | 73M | 54M | 64M | 28M | 187M | 31M | -146M | 33M | 35M | 40M | 154M | -56M | -65M | -82M |
| Depreciation & Amortization | 66M | 64M | 67M | 78M | 122M | 69M | 65M | 63M | 64M | 65M | 94M | 65M | 64M | 64M | 65M | 67M | 68M | 69M | 68M | 68M |
| Stock-Based Compensation | 6M | 4M | 5M | 5M | 5M | 4M | 5M | 5M | 5M | 4M | 4M | 5M | 5M | 4M | 4M | 4M | 5M | 4M | 4M | 5M |
| Other Non-Cash Items | -14M | 9M | 226M | -10M | -16M | 57M | -19M | -33M | -15M | -8M | -206M | 6M | 205M | -10M | -1M | -7M | -88M | 2M | 35M | 22M |
| Working Capital Changes | 30M | -30M | 11M | 36M | -1M | 13M | 5M | 52M | -4M | 3M | 48M | 23M | 20M | 13M | -31M | 47M | 6M | 25M | -55M | 54M |
| Cash from Investing | -44M | -72M | -96M | -68M | 32M | -77M | -32M | -13M | -51M | -70M | -126M | -71M | -69M | 49M | -53M | -7M | 168M | -21M | -31M | 271M |
| Acquisitions (Net) | -11M | 11M | 12M | 0 | 0 | 0 | -4M | -3M | 0 | 0 | -11M | -4M | 5M | -13M | -101M | 45M | 101M | 0 | -1M | 286M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 70M | -13M | 0 | 0 | 0 | 0 | -1M | 0 |
| Sale of Investments | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7M | 0 | -3M | 13M | 0 | 0 | 101M | 0 | 1M | 0 |
| Other Investing | -119M | 0 | 0 | 0 | 75M | 0 | 35M | 33M | 0 | -70M | -23M | 4M | -71M | 116M | 112M | 45M | 168M | -21M | -4M | 286M |
| Cash from Financing | 15M | -61M | -54M | -69M | -53M | -189M | -126M | -93M | 8M | -362M | -36M | -112M | -110M | -217M | -78M | -8M | -165M | -69M | -6M | -439M |
| Dividends Paid | -50M | -50M | -50M | -49M | -50M | -131M | -53M | -52M | -52M | -355M | -32M | -32M | -32M | -56M | -2M | -3M | -2M | -2M | -241M | 0 |
| Common Dividends | 0 | -50M | -50M | -49M | -50M | -131M | -53M | -52M | -52M | -355M | -32M | -32M | -32M | -56M | -2M | -3M | -2M | -2M | -241M | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 8M | -8M | 0 | 0 | 0 | -45M | -56M | -35M | -25M | -4M | 0 | -75M | 0 | -105M | -9M | 0 | -157M | -61M | -66M | -1M |
| Other Financing | 65M | -1M | -1M | -18M | -1M | -11M | -1M | -4M | -1M | -2M | -3M | -3M | 0 | -4M | -11M | -3M | -1M | -6M | -4M | -3M |
| Net Change in Cash | 112M | -74M | -45M | -38M | 87M | -180M | -78M | 34M | 74M | -340M | -36M | -56M | -33M | -64M | -61M | 133M | 150M | -46M | -79M | -102M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M | 153M | -47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 190M | 264M | 309M | 347M | 260M | 440M | 518M | 484M | 410M | 750M | 786M | 842M | 875M | 939M | 1B | 867M | 717M | 763M | 842M | 944M |
| Cash at End | 302M | 190M | 264M | 309M | 347M | 260M | 440M | 518M | 484M | 410M | 750M | 786M | 842M | 875M | 939M | 1B | 867M | 717M | 763M | 842M |
| Free Cash Flow | 224M | -24M | -3M | 31M | 65M | 9M | 17M | 97M | 66M | 22M | 51M | 56M | 76M | 50M | 6M | 96M | 116M | 23M | -68M | 51M |
| FCF Growth % | 244.62% | -366.67% | -117.65% | -68.04% | -1.52% | -59.09% | -66.67% | 73.21% | -13.16% | -56% | 750% | -41.67% | -34.48% | 117.39% | 108.82% | 88.24% | 218.37% | 130.26% | 62.22% | 139.23% |
| FCF / Revenue % | 32.94% | -3.86% | -0.48% | 5.08% | 9.67% | 1.43% | 2.72% | 14.95% | 9.62% | 3.44% | 7.76% | 8.25% | 10.64% | 7.72% | 0.9% | 14.5% | 16.69% | 4.8% | -15.08% | 12.06% |