Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,000 | -59,000 | -57,000 | 226,000 | 153,000 |
| Depreciation Amortization | 275,000 | 195,000 | 72,000 | 266,000 | 198,000 |
| Income taxes - deferred | 4,000 | 0 | N/A | -62,000 | -13,000 |
| Accounts receivable | N/A | N/A | N/A | -19,000 | N/A |
| Other Working Capital | 48,000 | 12,000 | 13,000 | 56,000 | 51,000 |
| Other Operating Activity | 39,000 | 46,000 | 58,000 | -38,000 | -40,000 |
| Operating Cash Flow | $293,000 | $194,000 | $86,000 | $429,000 | $349,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,000 | -45,000 | -77,000 | -196,000 | -164,000 |
| Other Investing Activity | 0 | 0 | 0 | 30,000 | 30,000 |
| Investing Cash Flow | $-113,000 | $-45,000 | $-77,000 | $-166,000 | $-134,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 750,000 | 750,000 |
| Debt Repayment | -6,000 | -4,000 | -2,000 | -672,000 | -656,000 |
| Common Stock Repurchased | -45,000 | -45,000 | -45,000 | -116,000 | -60,000 |
| Dividend Paid | -230,000 | -181,000 | -131,000 | -512,000 | -459,000 |
| Other Financing Activity | -30,000 | -12,000 | -11,000 | -23,000 | -22,000 |
| Financing Cash Flow | $-311,000 | $-242,000 | $-189,000 | $-573,000 | $-447,000 |
| Beginning Cash Position | 440,000 | 440,000 | 440,000 | 750,000 | 750,000 |
| End Cash Position | 309,000 | 347,000 | 260,000 | 440,000 | 518,000 |
| Net Cash Flow | $-131,000 | $-93,000 | $-180,000 | $-310,000 | $-232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,000 | 194,000 | 86,000 | 429,000 | 349,000 |
| Capital Expenditure | -188,000 | -120,000 | -77,000 | -227,000 | -164,000 |
| Free Cash Flow | 105,000 | 74,000 | 9,000 | 202,000 | 185,000 |