Park Hotels & Resorts Inc. (BMV:PK)
Mexico
· Delayed Price · Currency is MXN 195.00
0.00 (0.00%)
At close: Mar 6, 2026
Park Hotels & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -283 | 212 | 97 | 162 | -459 | Upgrade
|
| Depreciation & Amortization | 336 | 257 | 287 | 269 | 281 | Upgrade
|
| Other Amortization | 9 | 9 | 9 | 10 | 12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -9 | -17 | -103 | 17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16 | -19 | - | - | - | Upgrade
|
| Asset Writedown | 260 | -48 | -19 | 6 | - | Upgrade
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| Stock-Based Compensation | 19 | 19 | 18 | 17 | 19 | Upgrade
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| Income (Loss) on Equity Investments | 4 | -4 | -1 | -8 | 7 | Upgrade
|
| Change in Accounts Receivable | 14 | -19 | 9 | -33 | -70 | Upgrade
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| Change in Accounts Payable | 37 | 76 | 82 | 44 | - | Upgrade
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| Change in Other Net Operating Assets | 8 | -1 | 13 | 36 | 46 | Upgrade
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| Other Operating Activities | 10 | -44 | 25 | 9 | 10 | Upgrade
|
| Operating Cash Flow | 398 | 429 | 503 | 409 | -137 | Upgrade
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| Operating Cash Flow Growth | -7.23% | -14.71% | 22.98% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -296 | -227 | -285 | -168 | -54 | Upgrade
|
| Sale of Real Estate Assets | 75 | 31 | 116 | 143 | 454 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -221 | -196 | -169 | -25 | 400 | Upgrade
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| Cash Acquisition | - | - | -11 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 12 | 30 | -7 | 112 | -10 | Upgrade
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| Other Investing Activities | - | - | -30 | - | 4 | Upgrade
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| Investing Cash Flow | -209 | -166 | -217 | 87 | 394 | Upgrade
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| Long-Term Debt Issued | - | 750 | - | 80 | 764 | Upgrade
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| Long-Term Debt Repaid | -9 | -672 | -133 | -142 | -1,213 | Upgrade
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| Net Debt Issued (Repaid) | -9 | 78 | -133 | -62 | -449 | Upgrade
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| Repurchase of Common Stock | -49 | -121 | -182 | -230 | -5 | Upgrade
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| Common Dividends Paid | -280 | -512 | -152 | -7 | - | Upgrade
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| Other Financing Activities | -27 | -18 | -8 | -21 | -21 | Upgrade
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| Net Cash Flow | -176 | -310 | -189 | 176 | -218 | Upgrade
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| Cash Interest Paid | 212 | 185 | 215 | 245 | 242 | Upgrade
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| Cash Income Tax Paid | - | 15 | 7 | 7 | 31 | Upgrade
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| Levered Free Cash Flow | 978.88 | 102.88 | -51.25 | 453.63 | -17.75 | Upgrade
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| Unlevered Free Cash Flow | 1,137 | 265.13 | 97.25 | 598 | 131.5 | Upgrade
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| Change in Working Capital | 59 | 56 | 104 | 47 | -24 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.