Park Hotels & Resorts Cash Flow Statement
NYSE: PKConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park Hotels & Resorts free cash flow
In fiscal 2025, Park Hotels & Resorts generated $398.0 million of operating cash flow and spent $296.0 million on capital expenditures. That left free cash flow of $102.0 million, a free-cash-flow margin of 4.0% of revenue. Free cash flow was down 49.5% from the prior year's $202.0 million.
Park Hotels & Resorts returned $325.0 million to shareholders: $280.0 million in dividends and $45.0 million in share repurchases, equal to 319% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Park Hotels & Resorts cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -277.00M | 226.00M | 106.00M | 173.00M | -452.00M | -1.44B | 316.00M | 477.00M | 2.63B | 139.00M |
| Net Income growth (YoY) | -222.57% | +113.21% | -38.73% | — | — | -556.96% | -33.75% | -81.87% | +1792.81% | -53.51% |
| Depreciation & Amortization | 336.00M | 257.00M | 287.00M | 269.00M | 281.00M | 298.00M | 264.00M | 277.00M | 288.00M | 300.00M |
| Stock-Based Compensation | 19.00M | 19.00M | 18.00M | 17.00M | 19.00M | 20.00M | 16.00M | 16.00M | 14.00M | — |
| Change in Working Capital | 56.00M | 62.00M | 125.00M | 39.00M | -55.00M | 58.00M | -41.00M | -68.00M | 43.00M | -16.00M |
| Operating Cash Flow | 398.00M | 429.00M | 503.00M | 409.00M | -137.00M | -438.00M | 499.00M | 444.00M | 653.00M | 399.00M |
| Capital Expenditures | -296.00M | -227.00M | -285.00M | -168.00M | -54.00M | -86.00M | -240.00M | -178.00M | -185.00M | -227.00M |
| Investing Cash Flow | -209.00M | -166.00M | -217.00M | 87.00M | 394.00M | 119.00M | -635.00M | 419.00M | -165.00M | -224.00M |
| Dividends Paid | -280.00M | -512.00M | -152.00M | -7.00M | 0 | -241.00M | -494.00M | -464.00M | -386.00M | -180.00M |
| Share Repurchases | -45.00M | -116.00M | -180.00M | -227.00M | 0 | -66.00M | 0 | -348.00M | — | — |
| Debt Issued | — | 0 | 0 | 30.00M | 14.00M | 0 | — | — | — | 2.92B |
| Debt Repaid | -9.00M | -22.00M | -83.00M | -64.00M | -20.00M | -6.00M | 0 | — | — | — |
| Financing Cash Flow | -365.00M | -573.00M | -475.00M | -320.00M | -475.00M | 914.00M | 97.00M | -816.00M | -459.00M | 29.00M |
| Net Change in Cash | -176.00M | -310.00M | -189.00M | 176.00M | -218.00M | 595.00M | -39.00M | 46.00M | 29.00M | 206.00M |
| Free Cash Flow | 102.00M | 202.00M | 218.00M | 241.00M | -191.00M | -524.00M | 259.00M | 266.00M | 468.00M | 172.00M |
This table shows 10 annual periods of Park Hotels & Resorts's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PK's reporting calendar. What is a cash flow statement?