Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | -277,000 | -73,000 | -59,000 | -57,000 |
| Depreciation Amortization | 67,000 | 345,000 | 275,000 | 195,000 | 72,000 |
| Income taxes - deferred | N/A | 4,000 | 4,000 | 0 | N/A |
| Accounts receivable | N/A | 14,000 | N/A | N/A | N/A |
| Other Working Capital | -30,000 | 59,000 | 48,000 | 12,000 | 13,000 |
| Other Operating Activity | 10,000 | 253,000 | 39,000 | 46,000 | 58,000 |
| Operating Cash Flow | $59,000 | $398,000 | $293,000 | $194,000 | $86,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -221,000 | -113,000 | -45,000 | -77,000 |
| Sale Of Investment | N/A | 12,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-72,000 | $-209,000 | $-113,000 | $-45,000 | $-77,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -9,000 | -6,000 | -4,000 | -2,000 |
| Common Stock Repurchased | 0 | -45,000 | -45,000 | -45,000 | -45,000 |
| Dividend Paid | -50,000 | -280,000 | -230,000 | -181,000 | -131,000 |
| Other Financing Activity | -9,000 | -31,000 | -30,000 | -12,000 | -11,000 |
| Financing Cash Flow | $-61,000 | $-365,000 | $-311,000 | $-242,000 | $-189,000 |
| Beginning Cash Position | 264,000 | 440,000 | 440,000 | 440,000 | 440,000 |
| End Cash Position | 190,000 | 264,000 | 309,000 | 347,000 | 260,000 |
| Net Cash Flow | $-74,000 | $-176,000 | $-131,000 | $-93,000 | $-180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,000 | 398,000 | 293,000 | 194,000 | 86,000 |
| Capital Expenditure | -83,000 | -296,000 | -188,000 | -120,000 | -77,000 |
| Free Cash Flow | -24,000 | 102,000 | 105,000 | 74,000 | 9,000 |