Park National Cash Flow Statement
NYSE: PRKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park National free cash flow
In fiscal 2025, Park National generated $198.3 million of operating cash flow and spent $6.4 million on capital expenditures. That left free cash flow of $191.9 million, a free-cash-flow margin of 28.9% of revenue. Free cash flow was up 13.1% from the prior year's $169.7 million.
Park National returned $110.1 million to shareholders: $89.9 million in dividends and $20.1 million in share repurchases, equal to 57% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Park National 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 | 180.07M | 151.42M | 126.73M | 148.35M | 153.94M | 127.92M | 102.70M | 110.39M | 84.24M | 86.14M |
| Net Income growth (YoY) | +18.92% | +19.48% | -14.57% | -3.63% | +20.34% | +24.56% | -6.96% | +31.04% | -2.20% | +6.32% |
| Depreciation & Amortization | 11.20M | 12.20M | 664.00K | -334.00K | -1.52M | 10.81M | 9.11M | 8.59M | 8.64M | 8.40M |
| Stock-Based Compensation | 8.61M | 7.67M | 8.01M | 7.20M | 8.02M | 7.27M | 6.32M | 5.06M | 3.94M | 2.81M |
| Change in Working Capital | -6.03M | 9.87M | -3.56M | -7.83M | 4.47M | 3.02M | 8.75M | 15.04M | -12.93M | 2.01M |
| Operating Cash Flow | 198.32M | 178.85M | 151.14M | 136.64M | 157.33M | 111.65M | 111.63M | 131.99M | 86.69M | 87.89M |
| Capital Expenditures | -6.37M | -9.18M | -7.59M | -7.94M | -14.09M | -28.63M | -14.88M | -11.53M | -7.02M | -7.47M |
| Investing Cash Flow | 86.16M | -19.15M | 63.52M | -405.47M | -412.14M | -455.90M | 60.08M | 45.45M | -60.67M | -152.56M |
| Dividends Paid | -89.92M | -77.50M | -68.95M | -76.60M | -74.31M | -70.35M | -69.11M | -63.01M | -57.49M | -57.65M |
| Share Repurchases | -20.13M | 0 | -23.02M | 0 | -16.05M | -7.51M | -40.53M | -5.78M | -7.38M | — |
| Debt Issued | — | — | — | — | 0 | 0 | 50.00M | 50.00M | 150.00M | 0 |
| Debt Repaid | — | — | 0 | 0 | -32.50M | -170.53M | -258.11M | -150.20M | -350.00M | -55.55M |
| Financing Cash Flow | -211.53M | -217.40M | -186.12M | 239.38M | 103.52M | 554.77M | -178.96M | -179.34M | -3.35M | 61.66M |
| Net Change in Cash | 72.95M | -57.70M | 28.54M | -29.45M | -151.29M | 210.52M | -7.26M | -1.90M | 22.67M | -3.01M |
| Free Cash Flow | 191.95M | 169.66M | 143.55M | 128.71M | 143.24M | 83.01M | 96.74M | 120.46M | 79.67M | 80.42M |
This table shows 10 annual periods of Park National'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 PRK's reporting calendar. What is a cash flow statement?