Park Hotels & Resorts Inc.(PK US)
$15.74+0.191.22%
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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.0 | 212.0 | -14.0 | -208.0 | ||||||||||||
| Depreciation & Amortization | 287.0 | 257.0 | 336.0 | 331.0 | ||||||||||||
| Stock Based Compensation | 18.0 | 19.0 | 19.0 | 19.0 | ||||||||||||
| Change in Working Capital | 104.0 | 56.0 | 59.0 | 16.0 | ||||||||||||
| Other Non-Cash Items | -26.0 | -53.0 | -6.0 | 209.0 | ||||||||||||
| Net Cash from Operating Activities | 503.0 | 429.0 | 398.0 | 371.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -285.0 | - | -296.0 | -302.0 | ||||||||||||
| -Acquisitions Net | -11.0 | - | 75.0 | 98.0 | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | 12.0 | - | ||||||||||||
| Other Investing Activities | 79.0 | -166.0 | - | -164.0 | ||||||||||||
| Net Cash from Investing Activities | -217.0 | -166.0 | -209.0 | -204.0 | ||||||||||||
| Net Debt Issuance | -133.0 | 78.0 | -9.0 | -9.0 | ||||||||||||
| Net Stock Issuance | -180.0 | -116.0 | -45.0 | - | ||||||||||||
| -Net Dividends Paid | -152.0 | -512.0 | -280.0 | -199.0 | ||||||||||||
| Other Financing Activities | -10.0 | -23.0 | -31.0 | -29.0 | ||||||||||||
| Net Cash from Financing Activities | -475.0 | -573.0 | -365.0 | -237.0 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | -189.0 | -310.0 | -176.0 | -70.0 | ||||||||||||
| Cash at End of Period | 750.0 | 440.0 | 264.0 | 1,110.0 | ||||||||||||
| Operating Cash Flow | 503.0 | 429.0 | 398.0 | 371.0 | ||||||||||||
| -Capital Expenditure | -285.0 | -227.0 | -296.0 | -302.0 | ||||||||||||
| Free Cash Flow | 218.0 | 202.0 | 102.0 | 69.0 | ||||||||||||
| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.0 | 212.0 | -14.0 | -208.0 | ||||||||||||
| Depreciation & Amortization | 287.0 | 257.0 | 336.0 | 331.0 | ||||||||||||
| Stock Based Compensation | 18.0 | 19.0 | 19.0 | 19.0 | ||||||||||||
| Change in Working Capital | 104.0 | 56.0 | 59.0 | 16.0 | ||||||||||||
| Other Non-Cash Items | -26.0 | -53.0 | -6.0 | 209.0 | ||||||||||||
| Net Cash from Operating Activities | 503.0 | 429.0 | 398.0 | 371.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -285.0 | - | -296.0 | -302.0 | ||||||||||||
| -Acquisitions Net | -11.0 | - | 75.0 | 98.0 | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | 12.0 | - | ||||||||||||
| Other Investing Activities | 79.0 | -166.0 | - | -164.0 | ||||||||||||
| Net Cash from Investing Activities | -217.0 | -166.0 | -209.0 | -204.0 | ||||||||||||
| Net Debt Issuance | -133.0 | 78.0 | -9.0 | -9.0 | ||||||||||||
| Net Stock Issuance | -180.0 | -116.0 | -45.0 | - | ||||||||||||
| -Net Dividends Paid | -152.0 | -512.0 | -280.0 | -199.0 | ||||||||||||
| Other Financing Activities | -10.0 | -23.0 | -31.0 | -29.0 | ||||||||||||
| Net Cash from Financing Activities | -475.0 | -573.0 | -365.0 | -237.0 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | -189.0 | -310.0 | -176.0 | -70.0 | ||||||||||||
| Cash at End of Period | 750.0 | 440.0 | 264.0 | 1,110.0 | ||||||||||||
| Operating Cash Flow | 503.0 | 429.0 | 398.0 | 371.0 | ||||||||||||
| -Capital Expenditure | -285.0 | -227.0 | -296.0 | -302.0 | ||||||||||||
| Free Cash Flow | 218.0 | 202.0 | 102.0 | 69.0 | ||||||||||||