Park National Corp (PRK)
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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 | 180,073 | 151,420 | 126,734 | 148,351 | 153,945 |
| Depreciation Amortization | 2,169 | 4,906 | 9,050 | 5,400 | -11,263 |
| Income taxes - deferred | -1,538 | -409 | -703 | 611 | -3,131 |
| Other Working Capital | -4,484 | 7,552 | -4,646 | -1,092 | 26,746 |
| Loans | 1,546 | -2,315 | -1,086 | 6,743 | 22,279 |
| Other Operating Activity | 20,554 | 17,694 | 21,788 | -23,371 | -31,244 |
| Operating Cash Flow | $198,320 | $178,848 | $151,137 | $136,642 | $157,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,373 | -9,183 | -7,589 | -7,937 | -14,093 |
| Purchase Of Investment | -109,816 | -34,199 | -30,512 | -336,464 | -962,117 |
| Sale Of Investment | 432,845 | 362,110 | 440,066 | 188,339 | 241,808 |
| Net Loans | -233,084 | -341,500 | -330,443 | -269,181 | 315,905 |
| Other Investing Activity | 2,588 | 3,624 | -7,998 | 19,771 | 6,356 |
| Investing Cash Flow | $86,160 | $-19,148 | $63,524 | $-405,472 | $-412,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,721 | -237,750 | 100,840 | -11,444 | -103,444 |
| Debt Repayment | -190,000 | N/A | N/A | N/A | -32,500 |
| Common Stock Repurchased | -20,134 | 0 | -23,017 | N/A | -16,048 |
| Dividend Paid | -89,917 | -77,496 | -68,951 | -76,604 | -74,306 |
| Other Financing Activity | -2,948 | -3,116 | -2,844 | -2,761 | -2,403 |
| Financing Cash Flow | $-211,533 | $-217,402 | $-186,121 | $239,378 | $103,515 |
| Beginning Cash Position | 160,566 | 218,268 | 189,728 | 219,180 | 370,474 |
| End Cash Position | 233,513 | 160,566 | 218,268 | 189,728 | 219,180 |
| Net Cash Flow | $72,947 | $-57,702 | $28,540 | $-29,452 | $-151,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,320 | 178,848 | 151,137 | 136,642 | 157,332 |
| Capital Expenditure | -6,373 | -9,183 | -7,589 | -7,937 | -14,093 |
| Free Cash Flow | 191,947 | 169,665 | 143,548 | 128,705 | 143,239 |