Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277,000 | 226,000 | 106,000 | 173,000 | -452,000 |
| Depreciation Amortization | 345,000 | 266,000 | 296,000 | 279,000 | 293,000 |
| Income taxes - deferred | 4,000 | -62,000 | 14,000 | -2,000 | -1,000 |
| Accounts receivable | 14,000 | -19,000 | 9,000 | -33,000 | -70,000 |
| Other Working Capital | 59,000 | 56,000 | 104,000 | 47,000 | -24,000 |
| Other Operating Activity | 253,000 | -38,000 | -26,000 | -55,000 | 117,000 |
| Operating Cash Flow | $398,000 | $429,000 | $503,000 | $409,000 | $-137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,000 | -196,000 | -169,000 | -25,000 | 400,000 |
| Net Acquisitions | N/A | N/A | -11,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,000 |
| Sale Of Investment | 12,000 | 0 | 3,000 | 101,000 | N/A |
| Other Investing Activity | 0 | 30,000 | -40,000 | 11,000 | -2,000 |
| Investing Cash Flow | $-209,000 | $-166,000 | $-217,000 | $87,000 | $394,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 750,000 | N/A | 80,000 | 764,000 |
| Debt Repayment | -9,000 | -672,000 | -133,000 | -142,000 | -1,213,000 |
| Common Stock Repurchased | -45,000 | -116,000 | -180,000 | -227,000 | 0 |
| Dividend Paid | -280,000 | -512,000 | -152,000 | -7,000 | N/A |
| Other Financing Activity | -31,000 | -23,000 | -10,000 | -24,000 | -26,000 |
| Financing Cash Flow | $-365,000 | $-573,000 | $-475,000 | $-320,000 | $-475,000 |
| Beginning Cash Position | 440,000 | 750,000 | 939,000 | 763,000 | 981,000 |
| End Cash Position | 264,000 | 440,000 | 750,000 | 939,000 | 763,000 |
| Net Cash Flow | $-176,000 | $-310,000 | $-189,000 | $176,000 | $-218,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,000 | 429,000 | 503,000 | 409,000 | -137,000 |
| Capital Expenditure | -296,000 | -227,000 | -285,000 | -168,000 | -54,000 |
| Free Cash Flow | 102,000 | 202,000 | 218,000 | 241,000 | -191,000 |