Playa Hotels & Resorts N.V. (PLYA)
Playa Hotels & Resorts N.V. (PLYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,125 | 73,813 | 64,777 | 67,511 | 54,341 |
| Depreciation Amortization | 21,030 | 84,711 | 63,264 | 40,592 | 20,320 |
| Income taxes - deferred | -6,766 | -8,406 | -9,310 | -4,569 | 529 |
| Accounts receivable | 1,185 | 9,824 | 31,649 | 12,732 | -8,513 |
| Accounts payable and accrued liabilities | -5,207 | -44,106 | -65,116 | -52,964 | -20,725 |
| Other Working Capital | 15,493 | -37,302 | -42,852 | -43,937 | -22,597 |
| Other Operating Activity | 9,227 | 34,583 | 30,248 | 50,362 | 33,422 |
| Operating Cash Flow | $78,087 | $113,117 | $72,660 | $69,727 | $56,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,209 | -32,325 | 820 | -32,589 | -9,882 |
| Purchase Sale Intangibles | -129 | -381 | -225 | -165 | -79 |
| Other Investing Activity | 1,236 | -866 | -710 | -650 | -564 |
| Investing Cash Flow | $5,445 | $-33,191 | $110 | $-33,239 | $-10,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -14 | N/A |
| Debt Repayment | -2,832 | -11,596 | -8,720 | -5,763 | -2,866 |
| Common Stock Repurchased | -4,578 | -151,558 | -125,419 | -69,290 | -30,643 |
| Other Financing Activity | 0 | -14 | -14 | 0 | 0 |
| Financing Cash Flow | $-7,410 | $-163,168 | $-134,153 | $-75,067 | $-33,509 |
| Beginning Cash Position | 189,278 | 272,520 | 272,520 | 272,520 | 272,520 |
| End Cash Position | 265,400 | 189,278 | 211,137 | 233,941 | 285,342 |
| Net Cash Flow | $76,122 | $-83,242 | $-61,383 | $-38,579 | $12,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,087 | 113,117 | 72,660 | 69,727 | 56,777 |
| Capital Expenditure | -23,384 | -96,869 | -64,477 | -32,680 | -9,953 |
| Free Cash Flow | 54,703 | 16,248 | 8,183 | 37,047 | 46,824 |