PLYA Stock Cash Flow Statements

Playa Hotels & Resorts N.V Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Playa Hotels & Resorts N.V Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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

cash flows from operating activities
net income	43,125,000	9,036,000	-2,734,000	13,170,000	54,341,000	1,004,000	-10,504,000	20,633,000	42,719,000	-14,337,000	-2,229,000	30,525,000	42,747,000	202,000	-12,371,000	-7,768,000	-69,745,000	-73,752,000	-78,604,000	-87,458,000	-22,556,000	-17,924,000	-30,461,000	1,040,000	42,988,000	-14,239,000	-5,422,000	16,821,000	21,817,000	-11,683,000	-5,667,000	-10,530,000	27,639,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	19,440,000	19,820,000	21,043,000	19,045,000	18,672,000	20,772,000	22,548,000	19,316,000	19,191,000	19,742,000	19,502,000	19,628,000	19,500,000	20,681,000	19,927,000	20,017,000	20,883,000	22,693,000	22,518,000	22,400,000	24,959,000	24,261,000	29,417,000	25,908,000	22,311,000	21,569,000	20,138,000	15,882,000	15,689,000	13,038,000	13,808,000	13,875,000	12,410,000
amortization of debt discount and issuance costs	1,590,000	1,627,000	1,629,000	1,227,000	1,648,000	1,303,000	1,695,000	1,678,000	1,795,000	855,000	1,044,000	1,034,000	1,019,000	1,038,000	1,042,000	1,025,000	1,011,000	1,032,000	1,114,000	340,000	339,000	345,000	345,000	342,000	339,000
share-based compensation	4,395,000	3,219,000	3,981,000	3,950,000	3,759,000	3,256,000	3,343,000	3,442,000	3,166,000	2,849,000	2,777,000	2,910,000	3,356,000	3,264,000	3,270,000	3,450,000	3,179,000	2,291,000	1,925,000	2,719,000	3,223,000	2,233,000	1,850,000	2,014,000	2,748,000	1,044,000	1,182,000	2,104,000	1,786,000	962,000	1,843,000
loss on derivative financial instruments	27,000		30,000	66,000	9,000														-1,686,000	5,054,000	6,369,000			-895,000	2,017,000			-7,305,000	11,025,000
deferred income taxes	-6,766,000	904,000	-4,741,000	-5,098,000	529,000	-6,030,000	-3,002,000	2,175,000	3,826,000	-9,788,000	359,000	863,000	1,572,000	4,106,000	1,593,000	-13,682,000	-2,034,000	-3,229,000	4,330,000	-15,073,000	2,500,000	-13,161,000	4,555,000	-736,000	-13,605,000
gain on sale of assets	626,000
amortization of key money	-178,000	-188,000	-187,000	-187,000	-192,000	-194,000	-193,000	-193,000	-193,000	-197,000	-231,000	-562,000	-238,000	-218,000	-206,000	36,000	-234,000	-234,000	-234,000	-233,000	-206,000	-76,000	-77,000	-76,000	-34,000
benefit from doubtful accounts	336,000		946,000	513,000	491,000
other	-1,000	104,000	60,000	525,000	153,000	-984,000	53,000	62,000	198,000	11,000	485,000	29,000	-69,000	60,000	-27,000	469,000	199,000	-2,563,000	1,872,000	317,000	-471,000	454,000	1,390,000	141,000	487,000	115,000	393,000	473,000	119,000	1,234,000	63,000	38,000	-407,000
changes in assets and liabilities:
trade and other receivables	428,000	-21,255,000	18,561,000	16,168,000	-7,951,000	-7,990,000	6,559,000	524,000	-11,403,000	-15,436,000	11,470,000	3,116,000	-15,735,000	-8,886,000	-413,000	-12,574,000	-1,350,000	-5,626,000	3,866,000	34,582,000	9,880,000	-25,801,000	14,168,000	5,820,000	-4,077,000	-26,058,000	17,415,000	7,656,000	-10,549,000	-17,780,000	9,428,000	7,129,000	-2,319,000
insurance recoverable		292,000	-3,910,000	127,000	-1,237,000	108,000	-360,000	1,007,000	5,626,000	736,000
accounts receivable from related parties	757,000	-570,000	356,000	5,077,000	-562,000	1,736,000	592,000	3,219,000	-2,602,000	-3,642,000	8,544,000	-781,000	-4,946,000	215,000	-666,000	-171,000	244,000	-1,040,000	-140,000	2,890,000	-35,000	-1,686,000	1,211,000	2,776,000	-1,272,000	-109,000	-3,231,000	-662,000	-933,000	-367,000	394,000	423,000	-769,000
inventories	1,875,000	-1,356,000	1,349,000	470,000	1,273,000	-1,041,000	56,000	181,000	-569,000	-1,005,000	506,000	-794,000	-725,000	-2,612,000	-1,104,000	-281,000	-356,000	-738,000	920,000	1,495,000	-545,000	-1,538,000	544,000	714,000	-938,000	-242,000	158,000	-431,000	59,000	-116,000	69,000	62,000	-915,000
prepayments and other assets	9,619,000	8,892,000	-1,959,000	-13,885,000	5,393,000	3,002,000	152,000	-14,782,000	3,159,000	3,431,000	-9,216,000	5,009,000	-223,000	220,000	867,000	3,075,000	4,636,000	-2,165,000	1,038,000	-476,000	946,000	-324,000	-5,573,000	-2,080,000	-2,765,000	7,241,000	-5,145,000	812,000	488,000	23,802,000	2,199,000	-19,490,000	-9,273,000
trade and other payables	-6,283,000	19,486,000	-8,901,000	-28,867,000	-21,692,000	28,182,000	-9,989,000	-19,153,000	-28,743,000	12,534,000	51,584,000	4,360,000	281,000	32,810,000	-9,090,000	22,350,000	-2,940,000	11,797,000	9,544,000	-47,611,000	-13,596,000	14,500,000	-7,370,000	6,011,000	-11,523,000	18,540,000	4,283,000	-11,174,000	2,076,000	-17,432,000	-3,863,000	24,693,000	-11,647,000
payables to related parties	1,076,000	1,524,000	-3,251,000	-3,372,000	967,000	261,000	-2,727,000	4,065,000	2,292,000	1,435,000	-2,018,000	123,000	2,262,000	-1,821,000	-1,114,000	-1,097,000	-1,345,000	-1,210,000	23,000	-531,000	2,171,000	-248,000	-831,000	1,731,000	2,648,000
income tax payable	7,862,000	-1,153,000	-249,000	4,236,000	1,016,000	11,792,000	47,000	-231,000	-205,000	645,000	-195,000	-440,000	152,000	706,000	-2,000	-34,000	-190,000	-2,038,000	573,000	-463,000	-976,000	2,931,000	-594,000	-1,257,000	273,000	724,000	-692,000	-2,429,000	3,206,000	-5,294,000	-13,597,000	5,530,000	9,323,000
other liabilities	159,000	-310,000	-911,000	-1,294,000	196,000	404,000	-404,000	-160,000	531,000	643,000	-48,000	1,323,000	312,000	-22,000	-166,000	-207,000	-160,000	211,000	-82,000	-70,000	-1,450,000	-10,089,000	-677,000	-100,000	5,126,000	-2,895,000	405,000	-228,000	527,000	-937,000	-65,000	-224,000	588,000
net cash from operating activities	78,087,000	40,457,000	2,933,000	12,950,000	56,777,000	61,209,000	8,054,000	21,824,000	45,287,000	21,488,000	39,441,000	59,653,000	37,648,000	43,678,000	-456,000	12,984,000	-26,562,000	-39,386,000	-32,156,000	-55,121,000	26,725,000	-20,862,000	6,974,000	41,353,000	44,723,000	23,374,000	22,616,000	21,784,000	46,656,000	-1,030,000	5,124,000	34,362,000	25,735,000
investing activities
capital expenditures	-23,384,000	-32,392,000	-31,797,000	-22,727,000	-9,953,000	-15,706,000	-11,684,000	-8,539,000	-10,257,000	-7,169,000	-9,674,000	-7,462,000	-4,430,000	-5,607,000	-3,278,000	-3,888,000	-4,561,000	-7,543,000	-21,403,000	-980,000	-6,434,000	-43,486,000	-73,446,000	-43,690,000	-48,348,000
free cash flows	54,703,000	8,065,000	-28,864,000	-9,777,000	46,824,000	45,503,000	-3,630,000	13,285,000	35,030,000	14,319,000	29,767,000	52,191,000	33,218,000	38,071,000	-3,734,000	9,096,000	-31,123,000	-46,929,000	-53,559,000	-56,101,000	20,291,000	-64,348,000	-66,472,000	-2,337,000	-3,625,000
purchase of intangibles	-129,000	-156,000	-60,000	-86,000	-79,000	-45,000	-38,000	-75,000	-77,000	-275,000	-106,000	-73,000	-30,000	-96,000	-157,000	-26,000	-29,000	-535,000	-117,000	-293,000	-56,000	-1,084,000	-1,061,000	-747,000	-677,000	-1,327,000	-187,000	-72,000	-1,246,000	-565,000	-259,000	-169,000	-10,000
payment of key money	-1,700,000	0	0	0	-485,000
proceeds from the sale of assets	27,593,000	-753,000	65,206,000	20,000	71,000	78,942,000	13,000	6,000	3,000	150,000	7,000	1,000	24,000	275,000	-160,000	54,852,000	34,212,000	-234,000	382,000
property damage insurance proceeds	3,065,000					181,000	0	9,829,000	7,979,000													0	0	0	2,009,000	0
net cash from investing activities	5,445,000	-33,301,000	33,349,000	-22,793,000	-10,446,000	63,372,000	-11,709,000	1,221,000	-2,352,000	-5,406,000	-9,773,000	-7,534,000	-4,436,000	-3,565,000	-3,595,000	50,938,000	29,622,000	-8,312,000	-21,138,000	56,849,000	2,013,000	-40,460,000	-74,409,000	-42,936,000	-46,011,000	-42,904,000	-27,178,000	-112,967,000	-21,537,000	-36,799,000	-60,196,000	-9,653,000	-3,181,000
financing activities
repayments of debt	-2,750,000		-2,750,000	-2,750,000	-2,750,000		-2,750,000	-2,750,000	-2,750,000		-2,525,000	-27,388,000	-2,525,000		-2,525,000	-26,904,000	-2,525,000		-2,525,000														-938,000
repurchase of ordinary shares		-26,139,000	-56,129,000	-38,647,000	-30,534,000	-33,602,000	-77,923,000	-32,806,000	-42,558,000	-40,436,000								0	0	0	-2,500,000	-3,387,000	-6,385,000	-2,400,000	-1,522,000
principal payments on finance lease obligations	-82,000	-126,000	-207,000	-147,000	-116,000	-111,000	-109,000	-109,000	-107,000	-102,000	-100,000	-99,000	-99,000	-94,000
repurchase of ordinary shares for tax withholdings	-4,578,000	0	0	0	-109,000									0	0	0	-55,000	0	0
net cash from financing activities	-7,410,000	-29,015,000	-59,086,000	-41,558,000	-33,509,000	-36,469,000	-80,782,000	-35,665,000	-45,415,000	-103,825,000	-6,777,000	-27,487,000	-2,624,000	-2,619,000	-3,228,000	-26,926,000	50,446,000	-2,544,000	-2,545,000	207,603,000	19,941,000	54,088,000	-8,910,000	-4,925,000	-4,047,000	-2,839,000	-2,580,000	96,974,000	-2,275,000	7,580,000	-2,450,000	36,484,000	78,090,000
increase in cash and cash equivalents	76,122,000				12,822,000	88,112,000	-84,437,000	-12,620,000	-2,480,000	-87,743,000	22,891,000	24,632,000	30,588,000	37,494,000	-7,279,000	36,996,000	53,506,000	-50,242,000	-55,839,000	209,331,000	48,679,000	-7,234,000	-76,345,000	-6,508,000	-5,335,000						-57,522,000	61,193,000	100,644,000
cash and cash equivalents, beginning of the period	189,278,000	0	0	0	272,520,000		0												0	0	20,931,000	0	0	0	116,353,000						0	0	33,512,000
cash and cash equivalents, end of the period	265,400,000	-21,859,000	-22,804,000	-51,401,000	285,342,000		-84,437,000												-55,839,000	209,331,000	69,610,000			-6,508,000	111,018,000						-57,522,000	61,193,000	134,156,000
adjustments to reconcile net income to net cash from operating activities:
loss on extinguishment of debt		0	0																											12,594,000	0
gain on derivative financial instruments						-30,000	-65,000	-292,000	6,405,000		-1,315,000	-6,295,000	-11,134,000
(gain) loss on sale of assets		18,000			-36,000
benefit from (recovery of) doubtful accounts						-288,000	247,000	335,000	81,000
proceeds from debt issuance, net of discount
issuance costs of debt		0	0															0	0											5,207,000	0
repayment of debt
repayment of debt from related parties
decrease in cash and cash equivalents		-21,859,000
loss on sale of assets						5,052,000	6,000	-2,000	13,000	-5,000	2,000			32,000	-4,000	375,000	273,000	292,000	0
(decrease) in cash and cash equivalents
impairment loss														0	0	0	24,011,000	13,311,000	867,000
receipt of key money																		0	0	0	8,500,000	4,000,000	0	1,500,000	1,000,000
proceeds from ordinary shares, net of issuance costs														0	0	0	137,716,000	0	0
repayments of borrowings on revolving credit facility														0	0	0	-84,667,000	0	0	-333,000	-15,000,000
cash, cash equivalents and restricted cash, beginning of the period									283,945,000	0	0	0	293,577,000	0	0	0	172,860,000									0	0	0	117,229,000
cash, cash equivalents and restricted cash, end of the period									281,465,000	-87,743,000	22,891,000	24,632,000	324,165,000	37,494,000	-7,279,000	36,996,000	226,366,000									-22,369,000	-7,142,000	5,791,000	140,073,000
reconciliation of cash, cash equivalents and restricted cash
cash and cash equivalents									281,465,000		22,891,000	48,995,000	299,802,000		-6,255,000	37,288,000	200,427,000		-55,506,000									5,791,000	140,073,000
restricted cash													24,363,000		-1,024,000	-292,000	25,939,000		-333,000
total cash, cash equivalents and restricted cash									281,465,000		22,891,000	24,632,000	324,165,000		-7,279,000	36,996,000	226,366,000		-55,839,000									5,791,000	140,073,000
(gain) loss on derivative financial instruments														-5,635,000	-1,829,000	-1,961,000	-2,635,000
(recovery of) benefit from doubtful accounts
proceeds from borrowings on revolving credit facility																		0	0	0	40,000,000
recovery of doubtful accounts											-265,000	-404,000	-483,000
repayments of debt from related parties
cash flow from operating activities
(recovery of)/benefit from doubtful accounts
proceeds from debt issuances, net of discount																			0
bad debt expense																-38,000	-9,000
principal payments on lease obligations																-22,000	-23,000
gain on property damage insurance proceeds																										-2,009,000
acquisition of sagicor business, net of cash acquired																										0	0
principal payments on financing lease obligations																		-19,000
repurchase of earnout warrants																										0
goodwill impairment loss																					16,173,000
proceeds from disposal of property and equipment																					3,000	110,000	98,000	1,000	5,000
repayment of term loan																					-2,525,000	-2,525,000	-2,525,000	-2,525,000	-2,525,000	-2,525,000	-2,525,000	-2,525,000	-2,275,000	-2,277,000	-1,325,000
repurchase of shares for tax withholdings																					-34,000
deferred consideration																														0	5,000	675,000	-26,000
contract deposit																														0
proceeds from debt issuance																										0	0
repayment of deferred consideration																														0	-1,125,000	-735,000	-630,000
repayment of senior notes due 2020																														-374,400,000	0
recapitalization transaction																														0	0	0	79,658,000
cash flows from operating activities:
investing activities:
financing activities:
amortization of debt discount, premium and issuance costs																										348,000	348,000	500,000	327,000	342,000	512,000	611,000	777,000
redemption of cumulative redeemable preferred shares
accrued dividends of cumulative redeemable preferred shares
increase in cash, cash equivalents and restricted cash																										-22,369,000	-7,142,000	5,791,000	22,844,000
supplemental disclosures of cash flow information
cash paid for interest, net of interest capitalized																												20,318,000	7,836,000		19,449,000	4,825,000	22,777,000
cash paid for income taxes																												558,000	5,014,000		4,761,000	6,302,000	6,045,000
supplemental disclosures of non-cash investing and financing activities
capital expenditures incurred but not yet paid																													1,006,000			-250,000	527,000
interest capitalized but not yet paid																													540,000
paid-in-kind dividends of cumulative redeemable preferred shares
purchase of cumulative redeemable preferred shares																																	-239,492,000
settlement of accrued dividends of cumulative redeemable preferred shares																																	-114,381,000
par value of vested restricted share awards
par value of ordinary shares issued in exchange for warrants
non-cash dividend to warrant holders
non-cash transfer of treasury shares
intangible assets capitalized but not yet paid																													251,000
non-cash issuance of shares in business combination
cash flow from operating activities:
accounts payable to related parties																											-1,476,000	-235,000	1,019,000	-397,000	-5,000	-1,916,000	354,000
purchase of property and equipment
purchase of property, plant and equipment																												-19,765,000	-20,293,000	-36,285,000	-57,272,000	-9,498,000	-3,175,000
proceeds from disposal of property, plant and equipment																													2,000	51,000	35,000	14,000	4,000
non-cash pik dividends																																0	7,922,000
payment of accrued dividends of cumulative redeemable preferred shares
gain on insurance recoverables
insurance proceeds
proceeds from debt issuance, net of 1.3 million discount																															0

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