Park Hotels & Resorts Inc (PK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -73,000 | -59,000 | -57,000 | 226,000 |
| Depreciation Amortization | N/A | 275,000 | 195,000 | 72,000 | 266,000 |
| Income taxes - deferred | N/A | 4,000 | 0 | N/A | -62,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -19,000 |
| Other Working Capital | N/A | 48,000 | 12,000 | 13,000 | 56,000 |
| Other Operating Activity | 0 | 39,000 | 46,000 | 58,000 | -38,000 |
| Operating Cash Flow | $N/A | $293,000 | $194,000 | $86,000 | $429,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -113,000 | -45,000 | -77,000 | -196,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 30,000 |
| Investing Cash Flow | $N/A | $-113,000 | $-45,000 | $-77,000 | $-166,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 750,000 |
| Debt Repayment | N/A | -6,000 | -4,000 | -2,000 | -672,000 |
| Common Stock Repurchased | N/A | -45,000 | -45,000 | -45,000 | -116,000 |
| Dividend Paid | N/A | -230,000 | -181,000 | -131,000 | -512,000 |
| Other Financing Activity | 0 | -30,000 | -12,000 | -11,000 | -23,000 |
| Financing Cash Flow | $N/A | $-311,000 | $-242,000 | $-189,000 | $-573,000 |
| Beginning Cash Position | N/A | 440,000 | 440,000 | 440,000 | 750,000 |
| End Cash Position | N/A | 309,000 | 347,000 | 260,000 | 440,000 |
| Net Cash Flow | $N/A | $-131,000 | $-93,000 | $-180,000 | $-310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 293,000 | 194,000 | 86,000 | 429,000 |
| Capital Expenditure | N/A | -188,000 | -120,000 | -77,000 | -227,000 |
| Free Cash Flow | 0 | 105,000 | 74,000 | 9,000 | 202,000 |