PK — Park Hotels & Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- $2.05bn
- $5.60bn
- $2.54bn
- 56
- 86
- 47
- 69
Annual cashflow statement for Park Hotels & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -452 | 173 | 106 | 226 | -277 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 59 | -78 | -8 | -48 | 276 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | 47 | 104 | 56 | 59 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -137 | 409 | 503 | 429 | 398 |
| Capital Expenditures | -54 | -168 | -285 | -227 | -296 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 448 | 255 | 68 | 61 | 87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 394 | 87 | -217 | -166 | -209 |
| Financing Cash Flow Items | -26 | -24 | -10 | -23 | -31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -475 | -320 | -475 | -573 | -365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -218 | 176 | -189 | -310 | -176 |