PK Stock Annual Cash Flow. Download in Excel
Park Hotels & Resorts Inc.
PK 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
14.68
USD
0.48
(3.38%)
Previous close: 14.2 Open: 14.2 Bid: 14.43 Ask: 14.8
52 week range
13.24 18.05
Mkt Cap: 2,952 M Avg Vol (90 Days): 2,928,093
Peers
Last updated: Friday 22nd November 2024
Financials
PK Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1000000.0 | -34 M | ||||||
| (Increase) Decrease in other current liabilities | 20 M | 14 M | 10 M | -21 M | 27 M | -4 M | 16 M | |
| (Increase) Decrease in other working capital | -6 M | -8 M | -25 M | -20 M | -8 M | 33 M | -210 M | |
| (Increase) Decrease in payables | 20 M | -21 M | -28 M | -51 M | 44 M | 82 M | ||
| (Increase) Decrease in receivables | 4 M | -27 M | -3 M | 152 M | -70 M | -33 M | 9 M | |
| Acquisitions | -1000000.0 | -4 M | -11 M | |||||
| CapitalExpenditureReported | 185 M | 178 M | 240 M | 86 M | 54 M | 168 M | 285 M | |
| Cash at beginning of period | 350 M | 379 M | 425 M | 386 M | 981 M | 763 M | 939 M | |
| Cash at end of period | 379 M | 425 M | 386 M | 981 M | 981 M | 939 M | 750 M | |
| Cash flow | 653 M | 444 M | 499 M | -438 M | -137 M | 409 M | 503 M | |
| CashFlowFromContinuingInvestingActivities | -165 M | 419 M | -635 M | 119 M | 394 M | 87 M | -217 M | |
| ChangeInAccountPayable | 20 M | -21 M | -28 M | -51 M | 44 M | 82 M | ||
| ChangeInPayablesAndAccruedExpense | 20 M | -21 M | -28 M | -51 M | 44 M | 82 M | ||
| ChangeInPrepaidAssets | 8 M | -34 M | 6 M | 44 M | 4 M | -23 M | -4 M | |
| ChangeInWorkingCapital | 45 M | -110 M | -40 M | 104 M | -47 M | 17 M | -107 M | |
| ChangesInAccountReceivables | 4 M | -27 M | -3 M | 152 M | -70 M | -33 M | 9 M | |
| CommonStockDividendPaid | -386 M | -464 M | -494 M | -241 M | -7 M | -152 M | ||
| CommonStockPayments | -348 M | -66 M | -227 M | -180 M | ||||
| Current deferred income taxes | -2,378 M | -20 M | 5 M | -30 M | -1000000.0 | -2 M | 14 M | |
| Deferred income taxes | -2,378 M | -20 M | 5 M | -30 M | -1000000.0 | -2 M | 14 M | |
| Depreciation | 288 M | 277 M | 264 M | 298 M | 281 M | 269 M | 287 M | |
| Depreciation unreconciled | 293 M | 281 M | 269 M | 307 M | 293 M | 279 M | 296 M | |
| DepreciationAndAmortization | 293 M | 281 M | 269 M | 298 M | 281 M | 269 M | 287 M | |
| EarningsLossesFromEquityInvestments | -21 M | 8 M | 27 M | 7 M | -8 M | -1000000.0 | ||
| Effect of exchange rate changes | -1000000.0 | |||||||
| FinancingCashFlow | -459 M | -816 M | 97 M | 914 M | -475 M | -320 M | -475 M | |
| Free cash flow | 468 M | 635 M | 688 M | -317 M | 263 M | 384 M | 334 M | |
| GainLossOnSaleOfPPE | -1000000.0 | -96 M | -19 M | -62 M | 5 M | -13 M | -15 M | |
| Issuance of debt | 618 M | -99 M | -1,193 M | -28 M | -50 M | |||
| IssuanceOfDebt | -55 M | 607 M | 1,232 M | -464 M | -73 M | -134 M | ||
| Net cash from financing activities | -459 M | -816 M | 97 M | 914 M | -475 M | -320 M | -475 M | |
| Net cash from investing activities | -165 M | 419 M | -635 M | 119 M | 394 M | 87 M | -217 M | |
| Net cash from operating activities | 653 M | 444 M | 499 M | -438 M | -137 M | 409 M | 503 M | |
| Net change in cash & cash equivalents | 29 M | 45 M | -39 M | 595 M | -218 M | 176 M | -189 M | |
| Net income from continuing operations | 2,631 M | 477 M | 316 M | -1,444 M | -452 M | 173 M | 106 M | |
| NetBusinessPurchaseAndSale | -1000000.0 | 150 M | 51 M | 1000000.0 | -4 M | 101 M | -8 M | |
| NetCommonStockIssuance | -348 M | -66 M | -227 M | -180 M | ||||
| NetForeignCurrencyExchangeGainLoss | 4 M | 3 M | 1000000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 21 M | 78 M | -875 M | -3 M | -2 M | 11 M | -40 M | |
| NetInvestmentPurchaseAndSale | 21 M | 78 M | -875 M | -3 M | -2 M | 11 M | -40 M | |
| NetIssuancePaymentsOfDebt | -55 M | 607 M | 1,232 M | -464 M | -73 M | -134 M | ||
| NetLongTermDebtIssuance | -55 M | -11 M | 1,331 M | 729 M | -45 M | -84 M | ||
| NetPPEPurchaseAndSale | -185 M | 191 M | 189 M | 121 M | 400 M | -25 M | -169 M | |
| Operating (gains) losses | -18 M | -93 M | -11 M | -35 M | 12 M | -21 M | -16 M | |
| Other financing charges net | -18 M | -4 M | -16 M | -11 M | -11 M | -13 M | -9 M | |
| Other investing changes net | 21 M | 78 M | -875 M | -3 M | -2 M | 11 M | -40 M | |
| Other non-cash items | 80 M | -91 M | -40 M | 660 M | 58 M | -37 M | 210 M | |
| Payment of cash dividends | 386 M | 464 M | 494 M | 241 M | 7 M | 152 M | ||
| Purchase of property plant & equipment | -185 M | 191 M | 189 M | 121 M | 400 M | -25 M | -169 M | |
| Purchase of short term investments | 1,376 M | 764 M | 30 M | |||||
| PurchaseOfPPE | -185 M | -178 M | -240 M | -86 M | -54 M | -168 M | -285 M | |
| Repayment of debt | -55 M | -11 M | -45 M | -35 M | -75 M | -84 M | ||
| RepaymentOfDebt | -55 M | -243 M | -1,144 M | -1,228 M | -153 M | -134 M | ||
| Repurchase of capital stock | -348 M | -66 M | -227 M | -180 M | ||||
| Revenue per share | 5 M | 4 M | 5 M | 9 M | 12 M | 10 M | 9 M | |
| SaleOfBusiness | 150 M | 51 M | 1000000.0 | 101 M | 3 M | |||
| SaleOfPPE | 369 M | 429 M | 207 M | 454 M | 143 M | 116 M | ||
| ShortTermDebtIssuance | 850 M | 1,000 M | 50 M | |||||
| ShortTermDebtPayments | -232 M | -1,099 M | -1,193 M | -78 M | -50 M | |||
| StockBasedCompensation | 14 M | 16 M | 16 M | 20 M | 19 M | 17 M | 18 M |
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