Park Hotels & Resorts Inc. (PK)
USD 14.41
(-6.97%)
USD 14.41
(-6.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 518 Million | 409 Million | -137 Million | -438 Million | 499 Million | 444 Million |
| Net Income | 95 Million | 173 Million | -452 Million | -1.44 Billion | 316 Million | 477 Million |
| Depreciation & Amortization | 287 Million | 269 Million | 281 Million | 298 Million | 264 Million | 277 Million |
| Deferred income taxes | 14 Million | -2 Million | -1 Million | -30 Million | 5 Million | -20 Million |
| Stock-based compensation | 18 Million | 17 Million | 19 Million | 20 Million | 16 Million | 16 Million |
| Change in working capital | 104 Million | 47 Million | -24 Million | 33 Million | -33 Million | -114 Million |
| Other non-cash items | 501 Million | -95 Million | 40 Million | 685 Million | -69 Million | -192 Million |
| Investing Cash Flow | -217 Million | 87 Million | 394 Million | 119 Million | -635 Million | 419 Million |
| Investments in PPE | -285 Million | -168 Million | -54 Million | -86 Million | -240 Million | -188 Million |
| Acquisitions | 105 Million | 101 Million | -6 Million | -3 Million | -863 Million | 150 Million |
| Investment purchases | -10 Million | - | -4 Million | -1 Million | -51 Million | -150 Million |
| Sales/Maturities of investments | 3 Million | 101 Million | 54 Million | 1 Million | 51 Million | 150 Million |
| Other Investing Activities | -30 Million | 53 Million | 404 Million | 208 Million | 468 Million | 457 Million |
| Financing Cash Flow | -475 Million | -320 Million | -475 Million | 914 Million | 97 Million | -816 Million |
| Debt repayment | -133 Million | -142 Million | -1.21 Billion | -1.1 Billion | -232 Million | - |
| Dividends payments | -152 Million | -7 Million | -241 Million | -241 Million | -494 Million | -464 Million |
| Common Stock Repurchased | -180 Million | -227 Million | -66 Million | -66 Million | -7 Million | -348 Million |
| Common Stock Issuance | - | - | 307 Million | 2.37 Billion | 7 Million | - |
| Other Financing Activities | -10 Million | 56 Million | 738 Million | -50 Million | 823 Million | -4 Million |
| Accounts receivables | 9 Million | -33 Million | -70 Million | 152 Million | -3 Million | -27 Million |
| Accounts payables | 82 Million | 44 Million | -51 Million | -51 Million | -28 Million | -21 Million |
| Inventory | - | - | 51 Million | -70 Million | 3 Million | -58 Million |
| Other working capital | 13 Million | 36 Million | 46 Million | 2 Million | -5 Million | -8 Million |
| Cash at beginning of period | 939 Million | 763 Million | 981 Million | 386 Million | 425 Million | 379 Million |
| Cash at end of period | 750 Million | 939 Million | 763 Million | 981 Million | 386 Million | 425 Million |
| Capital Expenditure | -285 Million | -168 Million | -54 Million | -86 Million | -240 Million | -188 Million |
| Effect of forex changes on cash | -16 Million | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | -189 Million | 176 Million | -218 Million | 595 Million | -39 Million | 46 Million |
| Free Cash Flow | 233 Million | 241 Million | -191 Million | -524 Million | 259 Million | 256 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61 Million | 64 Million | 28 Million | 187 Million | 95 Million | 31 Million |
| Depreciation & Amortization | 63 Million | 64 Million | 65 Million | 94 Million | 287 Million | 65 Million |
| Deferred income taxes | -1 Million | -12 Million | - | 14 Million | 14 Million | -3 Million |
| Stock-based compensation | 5 Million | 5 Million | 4 Million | 4 Million | 18 Million | 5 Million |
| Change in working capital | 1 Million | -4 Million | 3 Million | 48 Million | 104 Million | 23 Million |
| Other non-cash items | 14 Million | 118 Million | 126 Million | -206 Million | 501 Million | 6 Million |
| Investing Cash Flow | -13 Million | -51 Million | -70 Million | -126 Million | -217 Million | -71 Million |
| Investments in PPE | 121 Million | -51 Million | -70 Million | -90 Million | -285 Million | -71 Million |
| Acquisitions | - | - | - | -11 Million | 105 Million | -4 Million |
| Investment purchases | -3 Million | - | - | 5 Million | -10 Million | - |
| Sales/Maturities of investments | - | - | - | -7 Million | 3 Million | - |
| Other Investing Activities | -134 Million | -51 Million | -70 Million | -30 Million | -30 Million | 4 Million |
| Financing Cash Flow | -93 Million | 8 Million | -362 Million | -36 Million | -475 Million | -112 Million |
| Debt repayment | -87 Million | -86 Million | -1 Million | -1 Million | -133 Million | -2 Million |
| Dividends payments | -52 Million | -52 Million | -355 Million | -32 Million | -152 Million | -32 Million |
| Common Stock Repurchased | -31 Million | -25 Million | -4 Million | - | -180 Million | -75 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 77 Million | -1 Million | -6 Million | -3 Million | -10 Million | -3 Million |
| Accounts receivables | - | - | - | 9 Million | 9 Million | - |
| Accounts payables | - | - | - | 82 Million | 82 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1 Million | -4 Million | 3 Million | 39 Million | 13 Million | 23 Million |
| Cash at beginning of period | 484 Million | 410 Million | 750 Million | 786 Million | 939 Million | 842 Million |
| Cash at end of period | 518 Million | 484 Million | 410 Million | 750 Million | 750 Million | 786 Million |
| Capital Expenditure | 121 Million | -51 Million | -70 Million | -90 Million | -285 Million | -71 Million |
| Effect of forex changes on cash | - | - | - | -15 Million | -16 Million | 153 Million |
| Net cash flow / Change in cash | 34 Million | 74 Million | -340 Million | -36 Million | -189 Million | -56 Million |
| Free Cash Flow | 264 Million | 63 Million | 22 Million | 51 Million | 233 Million | 56 Million |
MNESP
SEPL
601456
DHARMAJ
C5H
069730