Park Hotels & Resorts Inc (PK)

NYSE
Currency in USD
13.16
+0.28(+2.17%)
Closed
Pre Market
13.20+0.04(+0.30%)

PK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa499-438-137409503
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.39%-187.78%+68.72%+398.54%+22.98%
aa.aaaa.aaaa.aaaa.aaaa.aa306-1,440-45916297
aa.aaaa.aaaa.aaaa.aaaa.aa264298281269287
aa.aaaa.aaaa.aaaa.aaaa.aa5912109
aa.aaaa.aaaa.aaaa.aaaa.aa-4366253-796
aa.aaaa.aaaa.aaaa.aaaa.aa-3333-2447104
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-63511939487-217
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa97914-475-320-475
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-39595-218176-189
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa385356906730906
aa.aaaa.aaaa.aaaa.aaaa.aa346951688906717
aa.aaaa.aaaa.aaaa.aaaa.aa420.63-13.63-17.75453.63-51.25
aa.aaaa.aaaa.aaaa.aaaa.aa-10.05%-103.24%-30.28%+2,655.63%-111.3%
aa.aaaa.aaaa.aaaa.aaaa.aa9.10%-10.82%-3.07%15.22%15.36%
* In Millions of USD (except for per share items)