Park National Corporation (PRK) quarterly cash flow statement — complete operating, investing & financing history
Park National Corporation (PRK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | 66.03M | 57.18M | 30.87M | 58.22M | 52.57M | 49.67M | 37.86M | 49.23M | 44.38M | 50.86M | 35.01M | 53.65M | 39.7M | 33.27M | 24.4M | 45.25M | 33.12M | 28.15M | 28.31M | 44.7M |
| Operating CF Growth % | 25.6% | 15.11% | -18.47% | 18.27% | 18.45% | -2.33% | 8.15% | -8.25% | 11.81% | 52.88% | 43.46% | 18.56% | 19.85% | 18.18% | -13.81% | 1.23% | 2.02% | -17.94% | -38.27% | -24.51% |
| Net Income | 56.93M | 58.75M | 41.69M | 42.64M | 47.16M | 48.12M | 42.16M | 38.63M | 38.22M | 39.37M | 35.2M | 24.5M | 36.92M | 31.58M | 33.73M | 33.08M | 42.07M | 34.32M | 38.88M | 36.55M |
| Depreciation & Amortization | 3.17M | 2.96M | 2.85M | 2.63M | 2.83M | 2.83M | 2.91M | 3.08M | 2.98M | 3.02M | 3.44M | 3.38M | 3.51M | 3.62M | 3.5M | 3.48M | 3.4M | 3.46M | 3.48M | 3.32M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838K | 0 | 611K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.95M | -10.13M | -1.89M | -2.63M | 3.91M | -996K | 1.31M | -798K | -4.59M | -871K | 2.24M | 7.53M | -2.36M | -210K | 334K | 2.28M | -12.47M | 1.38M | -7.63M | -14.09M |
| Working Capital Changes | 6.55M | 3.33M | -14M | 12.48M | -3.08M | -2.02M | -10.53M | 5.51M | 6.15M | 8.05M | -7.83M | 15.59M | 352K | -4.32M | -15.5M | 3.39M | -1.31M | -12.38M | -8.39M | 15.39M |
| Cash from Investing | -55.46M | -92.21M | 286.03M | 76.32M | 105.8M | -106.95M | 10.99M | 33.02M | -11.98M | -72.86M | 32.05M | 184.69M | -119.02M | -80.69M | 78.67M | -546K | -84.76M | -278.39M | -39.97M | -225.92M |
| Purchase of Investments | -77.62M | -92.29M | -478.02M | -4.39M | -7.82M | -62.38M | 12M | -4.64M | -7.34M | -6.02M | -6.19M | -2.79M | -4.08M | -4.89M | -3.79M | -748K | -9.29M | -189.15M | -137.61M | -321.41M |
| Sale/Maturity of Investments | 74.26M | 56.4M | 671.79M | 140.39M | 143.99M | 33.96M | 0 | 116.53M | 0 | 74.79M | 85.4M | 321.36M | 38.06M | 38.15M | 34.09M | 37.87M | 45.59M | 48.61M | 54.39M | 55.21M |
| Net Investment Activity | -3.36M | -35.89M | 193.77M | 136M | 136.18M | -28.42M | 12M | 111.89M | -7.34M | 68.77M | 79.21M | 318.57M | 33.98M | 33.25M | 30.3M | 37.12M | 36.3M | -140.53M | -83.23M | -266.2M |
| Acquisitions | 0 | 0 | 145.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -44.5M | -49.63M | -42.8M | -57.2M | -28.88M | -77.22M | 68K | -76.78M | -2.55M | -139.77M | -44.01M | -132.16M | -151.19M | 23K | 51.04M | -36.31M | -118.22M | -136.24M | 45.38M | 43.7M |
| Cash from Financing | -51.41M | -367.8M | 432.73M | -119.93M | -132.58M | 12.78M | 28.2M | -123.36M | -92.18M | -22.61M | 20.75M | -243.69M | 72.54M | 15.9M | -30.88M | -62.41M | 12.63M | 249.79M | 39.37M | -476.99M |
| Dividends Paid | -19.86M | -20.53M | -20.13M | -37.3M | -17.2M | -17.85M | -17.57M | -25.21M | -17.18M | -17.7M | -17.41M | -16.92M | -16.92M | -17.7M | -17.41M | -25.05M | -17.02M | -17.42M | -17.11M | -19.95M |
| Share Repurchases | 0 | 0 | 0 | 0 | 23.08M | -20.13M | -2.95M | 0 | -136K | 0 | -2.98M | 0 | -5.16M | -2.55M | -15.31M | 0 | -310K | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 23.08M | -20.13M | -2.95M | 0 | -136K | 0 | -2.98M | 0 | -5.16M | -2.55M | -15.31M | 0 | -310K | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | -44.92M | -334.51M | 534.19M | -86.21M | 69.08M | 36.07M | 58.17M | -71.14M | -97.83M | 6.47M | 263.47M | -202.16M | -114.25M | 64.53M | 57.12M | -75.21M | 12.27M | 301.34M | 89.34M | -459.85M |
| Net Change in Cash | -40.84M | -402.83M | 749.62M | 14.61M | 25.79M | -44.49M | 77.05M | -41.12M | -59.78M | -44.62M | 87.81M | -5.35M | -6.78M | -31.52M | 72.19M | -17.7M | -39.01M | -451K | 27.71M | -658.22M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 580.31M | 983.14M | 233.51M | 218.91M | 193.12M | 237.61M | 160.57M | 201.68M | 261.46M | 306.08M | 218.27M | 223.62M | 230.4M | 261.92M | 189.73M | 207.43M | 246.44M | 246.89M | 219.18M | 877.39M |
| Cash at End | 539.47M | 580.31M | 983.14M | 233.51M | 218.91M | 193.12M | 237.61M | 160.57M | 201.68M | 261.46M | 306.08M | 218.27M | 223.62M | 230.4M | 261.92M | 189.73M | 207.43M | 246.44M | 246.89M | 219.18M |
| Interest Paid | 33.09M | 34.35M | 29.76M | 24.52M | 31.19M | 25.43M | 29.87M | 28.66M | 35.16M | 27.75M | 32.38M | 26.55M | 27.39M | 20.71M | 20.53M | 12.01M | 10.9M | 2.48M | 5.43M | 1.77M |
| Income Taxes Paid | 0 | 0 | 0 | 9.3M | 10.28M | 0 | 0 | 4.25M | 8.41M | 0 | 0 | 5M | 4.85M | 0 | 0 | 8.6M | 5.57M | 0 | 0 | 9.07M |
| Free Cash Flow | 58.43M | 50.49M | 26.6M | 55.73M | 51.07M | 48.36M | 36.78M | 47.13M | 42.29M | 49M | 31.86M | 51.92M | 37.88M | 31.89M | 21.73M | 43.89M | 30.29M | 26.54M | 26.18M | 41.27M |
| FCF Growth % | 14.41% | 4.41% | -27.69% | 18.25% | 20.75% | -1.31% | 15.44% | -9.21% | 11.64% | 53.62% | 46.65% | 18.3% | 25.09% | 20.19% | -17.02% | 6.33% | 2.29% | -13.29% | -37.28% | -19.7% |