Park Hotels & Resorts Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-283.0M | $212.0M | $97.0M | $162.0M | $-459.0M | $-1.44B | $306.0M | $472.0M |
| Depreciation & Amortization | $336.0M | $257.0M | $287.0M | $269.0M | $281.0M | $298.0M | $264.0M | $277.0M |
| Depreciation | $336.0M | $256.0M | $286.0M | $268.0M | $281.0M | $297.0M | $262.0M | $273.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $19.0M | $19.0M | $18.0M | $17.0M | $19.0M | $20.0M | $16.0M | $16.0M |
| Net Cash from Operating Activities | $398.0M | $429.0M | $503.0M | $409.0M | $-137.0M | $-438.0M | $499.0M | $444.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $296.0M | $227.0M | $285.0M | $168.0M | $54.0M | $86.0M | $240.0M | $178.0M |
| Business Acquisitions | $0 | $0 | $11.0M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-209.0M | $-166.0M | $-217.0M | $87.0M | $394.0M | $119.0M | $-635.0M | $419.0M |
| Financing Activities | ||||||||
| Dividends Paid | $280.0M | $512.0M | $152.0M | $7.0M | $0 | $241.0M | $494.0M | $464.0M |
| Stock Repurchases | $45.0M | $116.0M | $180.0M | $227.0M | $0 | $66.0M | $0 | $348.0M |
| Net Cash from Financing Activities | $-365.0M | $-573.0M | $-475.0M | $-320.0M | $-475.0M | $914.0M | $97.0M | $-816.0M |
| Net Change in Cash | $-176.0M | $-310.0M | $-189.0M | $176.0M | $-218.0M | $595.0M | $-39.0M | $46.0M |
| Free Cash Flow | $102.0M | $202.0M | $218.0M | $241.0M | $-191.0M | $-524.0M | $259.0M | $266.0M |