PK Stock Cash Flow Statements

Park Hotels & Resorts Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Park Hotels & Resorts Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31

operating activities:
net income	-2,000,000	-57,000,000	73,000,000	57,000,000	67,000,000	29,000,000	188,000,000	31,000,000	-146,000,000	33,000,000	35,000,000	40,000,000	154,000,000	-56,000,000	-65,000,000	-82,000,000	-114,000,000	-191,000,000	-218,000,000	-276,000,000	-261,000,000	-689,000,000	126,000,000	9,000,000	84,000,000	97,000,000	55,000,000	55,000,000	218,000,000	149,000,000	61,000,000	105,000,000	115,000,000	2,350,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	122,000,000	69,000,000	65,000,000	63,000,000	64,000,000	65,000,000	94,000,000	65,000,000	64,000,000	64,000,000	65,000,000	67,000,000	68,000,000	69,000,000	68,000,000	68,000,000	71,000,000	74,000,000	73,000,000	75,000,000	75,000,000	75,000,000	80,000,000	61,000,000	61,000,000	62,000,000	69,000,000	69,000,000	69,000,000	70,000,000	71,000,000	74,000,000	73,000,000	70,000,000
gain on sales of assets										-15,000,000					0	11,000,000			0	1,000,000	-1,000,000	-62,000,000	1,000,000	-1,000,000	12,000,000	-31,000,000	2,000,000	-2,000,000	-7,000,000	-89,000,000
gain on derecognition of assets	-16,000,000	-16,000,000	-16,000,000	-15,000,000	-15,000,000	-14,000,000
impairment loss	0	70,000,000
equity in earnings from investments in affiliates			-2,000,000	-28,000,000				-2,000,000	-3,000,000	-4,000,000												1,000,000	4,000,000	-3,000,000	-10,000,000	-5,000,000	-2,000,000	-4,000,000	-8,000,000	-4,000,000	-22,000,000	-6,000,000	-8,000,000	-4,000,000
other loss				0												5,000,000				3,000,000												2,000,000
share-based compensation expense	5,000,000	4,000,000	5,000,000	5,000,000	5,000,000	4,000,000	4,000,000	5,000,000	5,000,000	4,000,000	4,000,000	4,000,000	5,000,000	4,000,000	4,000,000	5,000,000	4,000,000	6,000,000	10,000,000	4,000,000	4,000,000	2,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	4,000,000	3,000,000	4,000,000
amortization of deferred financing costs	1,000,000	3,000,000	3,000,000	2,000,000			2,000,000	3,000,000	2,000,000	2,000,000	3,000,000	1,000,000	3,000,000	3,000,000	3,000,000	4,000,000	3,000,000	2,000,000	3,000,000	3,000,000	2,000,000	1,000,000	2,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000	1,000,000
distributions from unconsolidated affiliates			4,000,000				1,000,000	2,000,000	1,000,000	6,000,000	1,000,000	0							0	0	1,000,000	4,000,000	6,000,000	3,000,000	7,000,000	6,000,000	6,000,000	6,000,000	5,000,000	1,000,000	5,000,000	7,000,000	3,000,000	4,000,000
deferred income taxes			-49,000,000	0											0				-32,000,000	0						-1,000,000	-17,000,000	0	2,000,000	-5,000,000	-18,000,000	-48,000,000	-24,000,000	-2,288,000,000
changes in operating assets and liabilities	-1,000,000	13,000,000		52,000,000	-4,000,000	3,000,000		23,000,000	20,000,000	13,000,000		47,000,000	6,000,000	25,000,000		54,000,000	-57,000,000	34,000,000		65,000,000	23,000,000	-40,000,000		22,000,000	11,000,000	-60,000,000		16,000,000	-75,000,000	-83,000,000
net cash from operating activities	108,000,000	86,000,000	80,000,000	140,000,000	117,000,000	92,000,000	126,000,000	127,000,000	146,000,000	104,000,000	70,000,000	148,000,000	147,000,000	44,000,000	-42,000,000	66,000,000	-90,000,000	-71,000,000	-164,000,000	-116,000,000	-145,000,000	-13,000,000	150,000,000	105,000,000	172,000,000	72,000,000	149,000,000	147,000,000	105,000,000	43,000,000	195,000,000	184,000,000	133,000,000	141,000,000
capex	-43,000,000	-77,000,000	-63,000,000	-43,000,000	-51,000,000	-70,000,000	-90,000,000	-71,000,000	-70,000,000	-54,000,000	-64,000,000	-52,000,000	-31,000,000	-21,000,000	-26,000,000	-15,000,000	-8,000,000	-5,000,000	-16,000,000	-14,000,000	-30,000,000	-26,000,000	-58,000,000	-62,000,000	-56,000,000	-64,000,000	-55,000,000	-47,000,000	-33,000,000	-53,000,000	-60,000,000	-39,000,000	-49,000,000	-37,000,000
free cash flows	65,000,000	9,000,000	17,000,000	97,000,000	66,000,000	22,000,000	36,000,000	56,000,000	76,000,000	50,000,000	6,000,000	96,000,000	116,000,000	23,000,000	-68,000,000	51,000,000	-98,000,000	-76,000,000	-180,000,000	-130,000,000	-175,000,000	-39,000,000	92,000,000	43,000,000	116,000,000	8,000,000	94,000,000	100,000,000	72,000,000	-10,000,000	135,000,000	145,000,000	84,000,000	104,000,000
investing activities:
capital expenditures for property and equipment	-43,000,000	-77,000,000	-63,000,000	-43,000,000	-51,000,000	-70,000,000	-90,000,000	-71,000,000	-70,000,000	-54,000,000	-64,000,000	-52,000,000	-31,000,000	-21,000,000	-26,000,000	-15,000,000	-8,000,000	-5,000,000	-16,000,000	-14,000,000	-30,000,000	-26,000,000	-58,000,000	-62,000,000	-56,000,000	-64,000,000	-55,000,000	-47,000,000	-33,000,000	-53,000,000	-60,000,000	-39,000,000	-49,000,000	-37,000,000
proceeds from asset dispositions							0	0	0	116,000,000	0	45,000,000			0	286,000,000			0	0	2,000,000	205,000,000	199,000,000	1,000,000	164,000,000	65,000,000	0	1,000,000	8,000,000	360,000,000
net cash from investing activities	32,000,000	-77,000,000	-32,000,000	-13,000,000	-51,000,000	-70,000,000	-126,000,000	-71,000,000	-69,000,000	49,000,000	-53,000,000	-7,000,000	168,000,000	-21,000,000	-31,000,000	271,000,000	157,000,000	-3,000,000	-17,000,000	-14,000,000	-30,000,000	180,000,000	220,000,000	-966,000,000	109,000,000	2,000,000	-54,000,000	6,000,000	142,000,000	325,000,000	-40,000,000	-39,000,000	-49,000,000	-37,000,000
financing activities:
proceeds from issuance of senior notes			0	0
repurchase or redemption of senior notes			0	0
borrowings from credit facilities			0	0															0
repayments of mortgage debt	-2,000,000	-2,000,000	-16,000,000	-2,000,000	-3,000,000	-1,000,000	-1,000,000	-2,000,000	-78,000,000	-2,000,000	-28,000,000	-2,000,000	-32,000,000	-2,000,000	-2,000,000	-4,000,000	-13,000,000	-1,000,000
debt issuance costs			0	0			0	0	0	-1,000,000	-8,000,000	0	0	-3,000,000	0	0			0	-24,000,000
dividends paid	-50,000,000	-131,000,000	-53,000,000	-52,000,000	-52,000,000	-355,000,000	-32,000,000	-32,000,000	-32,000,000	-56,000,000	-2,000,000	-3,000,000							0	0	-105,000,000	-136,000,000	-112,000,000	-91,000,000	-90,000,000	-201,000,000	-85,000,000	-175,000,000	-85,000,000	-119,000,000	-92,000,000	-92,000,000	-92,000,000	-110,000,000
distributions to noncontrolling interests	-1,000,000	-7,000,000	-1,000,000	-4,000,000	0	-2,000,000	-3,000,000	-3,000,000	0	-1,000,000	-3,000,000	-3,000,000			-4,000,000				0	0	0	-1,000,000	-4,000,000	-2,000,000	0	-3,000,000	-1,000,000	0			-3,000,000	-1,000,000
tax withholdings on share-based compensation	0	-4,000,000	0	0	-1,000,000	-4,000,000	0	0	0	-2,000,000	0	0	0	-3,000,000	0	-1,000,000	2,000,000	-6,000,000	-5,000,000	1,000,000	0	-6,000,000	0	-1,000,000	-1,000,000	-5,000,000	0	0	-1,000,000	-1,000,000	-1,000,000	0
repurchase of common stock	0	-45,000,000	-56,000,000	-35,000,000			0	-75,000,000	0	-105,000,000	-9,000,000	0	-157,000,000	-61,000,000					0	0	0	-66,000,000					0	0	0	-348,000,000
net cash from financing activities	-53,000,000	-189,000,000	-126,000,000	-93,000,000	8,000,000	-362,000,000	-36,000,000	-112,000,000	-110,000,000	-217,000,000	-78,000,000	-8,000,000	-165,000,000	-69,000,000	-6,000,000	-439,000,000	-23,000,000	-7,000,000	-7,000,000	-10,000,000	142,000,000	789,000,000	-348,000,000	745,000,000	-91,000,000	-209,000,000	-86,000,000	-175,000,000	-87,000,000	-468,000,000	-144,000,000	-95,000,000	-96,000,000	-124,000,000
net decrease in cash and cash equivalents and restricted cash	87,000,000	-180,000,000		34,000,000	74,000,000	-340,000,000				-64,000,000				-46,000,000												-135,000,000				-99,000,000
cash and cash equivalents and restricted cash, beginning of period	0	440,000,000	0	0	0	750,000,000	0	0	0	939,000,000	0	0	0	763,000,000	0	0	0	981,000,000	0	0	0	386,000,000	0	0	0	425,000,000	0	0	0	379,000,000
cash and cash equivalents and restricted cash, end of period	87,000,000	260,000,000	-78,000,000	34,000,000	74,000,000	410,000,000	-36,000,000	-56,000,000	-33,000,000	875,000,000	-61,000,000	133,000,000	150,000,000	717,000,000	-79,000,000	-102,000,000	44,000,000	900,000,000	-188,000,000	-140,000,000	-33,000,000	1,342,000,000	22,000,000	-116,000,000	190,000,000	290,000,000	10,000,000	-23,000,000	158,000,000	280,000,000
supplemental disclosures
non-cash investing and financing activities:
dividends declared but unpaid	0	50,000,000		-1,000,000	0	52,000,000		-1,000,000	0	32,000,000		0	0	2,000,000								106,000,000		17,000,000	0	90,000,000		-91,000,000	91,000,000	86,000,000		0	0	92,000,000
accrued capital expenditures	12,000,000	18,000,000
other gain														-1,000,000								-1,000,000	-45,000,000			-1,000,000
changes in operating assets and liabilities:
accounts receivable
prepaid expenses
other assets
accounts payable and accrued expenses
due to hotel managers
other liabilities
other
acquisitions							0	0	0	-11,000,000
proceeds from the sale of investments in affiliates							0	0			0	0															0	0
reduction of restricted cash from derecognition of assets
contributions to unconsolidated affiliates			-4,000,000				-6,000,000	0	-2,000,000	-2,000,000					-1,000,000	0	-3,000,000	-2,000,000	-2,000,000	0
repayments of credit facilities							0	0	0	-50,000,000					0	-432,000,000			0
proceeds from issuance of mortgage debt											0	0				0
net increase in cash and cash equivalents and restricted cash							-36,000,000	-56,000,000			-61,000,000	133,000,000			-79,000,000	-102,000,000	44,000,000	-81,000,000	-188,000,000	-140,000,000	-33,000,000	956,000,000	22,000,000	-116,000,000			10,000,000	-23,000,000
impairment and casualty loss				0	7,000,000	5,000,000	0	0
non-cash financing activities:
(gain) loss on sale of assets
equity in (earnings) losses from investments in affiliates											-9,000,000	-1,000,000
other (gain) loss											2,000,000	1,000,000															4,000,000	2,000,000
insurance proceeds for property damage claims															0	0	0	4,000,000	0	0	0	1,000,000	29,000,000	8,000,000	1,000,000	1,000,000	1,000,000	52,000,000	17,000,000	18,000,000
purchase of investment security
borrowing from credit facilities
(gain) loss on sales of assets											0
casualty loss										1,000,000
casualty and impairment loss											2,000,000	3,000,000
proceeds from issuance of senior secured notes															0	0			0	724,000,000
equity in losses from investments in affiliates																0	2,000,000	4,000,000
impairment loss and casualty (gain) loss
equity in losses (earnings) from investments in affiliates																			6,000,000
acquisitions, net of cash and restricted cash acquired																							-1,000,000
proceeds from the issuance of mortgage debt
impairment loss and casualty gain																					0	694,000,000
due to hotel manager
effect of exchange rate changes on cash and cash equivalents and restricted cash																											1,000,000	-1,000,000	-2,000,000	1,000,000
repayment of mortgage debt																				0
issuance of common shares in connection with the acquisition of chesapeake lodging trust
assumption of mortgage loans in connection with acquisitions
equity in loss (earnings) from investments in affiliates
borrowings on revolver
repayments of revolver
repayment of 2016 term loan
loss on foreign currency transactions																						2,000,000	-1,000,000					1,000,000				1,000,000
borrowings under revolver																						1,000,000,000
repayment of debt																						-2,000,000
casualty (gain) loss and impairment loss																											0
investments in affiliates																															0	0	0	-1,000,000
borrowings under credit facilities																							0
payments of deferred financing costs																							0
net transfers to parent
casualty gain and impairment loss
non-cash investing activities:
transfer of property and equipment to hilton grand vacations
gain on foreign currency transactions																														-1,000,000				-1,000,000
contribution from parent
borrowings
net transfers (to) from parent																															0	0	0	-9,000,000
cash dividends paid to parent
dividends paid in stock																																0	0	441,000,000
gain on sale of assets
changes in working capital and other																																44,000,000	-39,000,000	9,000,000
change in restricted cash
effect of exchange rate changes on cash and cash equivalents																																1,000,000	0	1,000,000
net increase in cash and cash equivalents																																51,000,000	-12,000,000	-19,000,000
cash and cash equivalents, beginning of period																																0	0	337,000,000
cash and cash equivalents, end of period																																51,000,000	-12,000,000	318,000,000
distribution to parent
acquisitions, net of cash acquired
payments received from notes receivable
proceeds from sales-leaseback transaction
cash contribution from parent
capital contribution from hilton affiliate
net transfers from (to) parent

We provide you with 20 years of cash flow statements for Park Hotels & Resorts stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Park Hotels & Resorts stock. Explore the full financial landscape of Park Hotels & Resorts stock with our expertly curated income statements.

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