Park Hotels & Resorts Inc
NYSE:PK
Park Hotels & Resorts Inc
NYSE:PK
Price:
14.85
USD
Market Cap:
3.1B
USD
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PK Alert
Park Hotels & Resorts Inc
14.85
0.00 (0%)
| 52 Week Range |
13.63
17.77
|
| Price Target |
|
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Park Hotels & Resorts Inc
Cash Flow Statement
Cash Flow Statement
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
Currency: USD
| Mar-2007 | Jun-2007 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
563
|
584
|
(112)
|
(66)
|
(30)
|
299
|
174
|
190
|
191
|
139
|
2 466
|
2 519
|
2 587
|
2 631
|
430
|
533
|
483
|
477
|
425
|
291
|
245
|
316
|
(470)
|
(815)
|
(1 100)
|
(1 444)
|
(946)
|
(799)
|
(605)
|
(452)
|
(317)
|
(49)
|
73
|
173
|
262
|
(38)
|
(47)
|
106
|
102
|
315
|
341
|
|
| Depreciation & Amortization |
473
|
462
|
(157)
|
(85)
|
(12)
|
287
|
293
|
295
|
295
|
300
|
297
|
296
|
297
|
288
|
288
|
284
|
279
|
277
|
269
|
261
|
253
|
264
|
277
|
291
|
305
|
298
|
297
|
293
|
286
|
281
|
276
|
273
|
272
|
269
|
264
|
260
|
258
|
287
|
288
|
288
|
286
|
|
| Change in Deffered Taxes |
26
|
1
|
(17)
|
(7)
|
12
|
(7)
|
12
|
(11)
|
(54)
|
(66)
|
(2 339)
|
(2 350)
|
(2 374)
|
(2 378)
|
(95)
|
(69)
|
(21)
|
(20)
|
(16)
|
(17)
|
0
|
5
|
6
|
7
|
7
|
(30)
|
0
|
(32)
|
(33)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
14
|
0
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
14
|
18
|
22
|
22
|
16
|
16
|
16
|
16
|
16
|
14
|
14
|
14
|
20
|
24
|
24
|
25
|
19
|
17
|
18
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
0
|
|
| Other Non-Cash Items |
(81)
|
(80)
|
(37)
|
(45)
|
(9)
|
(121)
|
(15)
|
(6)
|
(53)
|
63
|
49
|
56
|
76
|
17
|
(71)
|
(188)
|
(190)
|
(176)
|
(114)
|
10
|
16
|
(53)
|
614
|
615
|
622
|
705
|
76
|
70
|
77
|
59
|
53
|
(38)
|
(71)
|
(78)
|
(90)
|
199
|
213
|
(8)
|
(7)
|
(212)
|
(252)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
30
|
73
|
116
|
176
|
176
|
176
|
189
|
169
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
|
| Change in Working Capital |
(316)
|
(224)
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
(37)
|
(28)
|
(67)
|
(23)
|
95
|
3
|
(33)
|
(61)
|
(114)
|
(91)
|
(5)
|
1
|
(33)
|
(13)
|
(1)
|
42
|
33
|
107
|
27
|
16
|
(24)
|
(33)
|
30
|
23
|
47
|
35
|
49
|
25
|
104
|
94
|
70
|
99
|
|
| Cash from Operating Activities |
665
N/A
|
743
+12%
|
(44)
N/A
|
76
N/A
|
240
+216%
|
519
+116%
|
525
+1%
|
529
+1%
|
440
-17%
|
399
-9%
|
445
+12%
|
454
+2%
|
563
+24%
|
653
+16%
|
555
-15%
|
527
-5%
|
490
-7%
|
444
-9%
|
473
+7%
|
540
+14%
|
498
-8%
|
499
+0%
|
414
-17%
|
97
-77%
|
(124)
N/A
|
(438)
-253%
|
(496)
-13%
|
(441)
+11%
|
(259)
+41%
|
(137)
+47%
|
(22)
+84%
|
215
N/A
|
297
+38%
|
409
+38%
|
469
+15%
|
468
0%
|
447
-4%
|
503
+13%
|
491
-2%
|
462
-6%
|
475
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(594)
|
(590)
|
141
|
88
|
45
|
(226)
|
(225)
|
(235)
|
(234)
|
(227)
|
(199)
|
(185)
|
(182)
|
(185)
|
(201)
|
(185)
|
(193)
|
(188)
|
(199)
|
(222)
|
(237)
|
(240)
|
(202)
|
(176)
|
(128)
|
(86)
|
(65)
|
(43)
|
(44)
|
(54)
|
(70)
|
(93)
|
(130)
|
(168)
|
(201)
|
(240)
|
(259)
|
(285)
|
(301)
|
(282)
|
(254)
|
|
| Other Items |
1 419
|
2 805
|
(907)
|
(995)
|
(994)
|
478
|
(52)
|
36
|
35
|
3
|
(13)
|
(13)
|
(13)
|
20
|
398
|
573
|
626
|
607
|
295
|
285
|
(672)
|
(395)
|
(255)
|
(420)
|
484
|
205
|
1
|
166
|
452
|
448
|
446
|
480
|
239
|
255
|
358
|
160
|
115
|
68
|
(35)
|
(36)
|
(6)
|
|
| Cash from Investing Activities |
825
N/A
|
2 215
+168%
|
(766)
N/A
|
(907)
-18%
|
(949)
-5%
|
252
N/A
|
(277)
N/A
|
(199)
+28%
|
(199)
N/A
|
(224)
-13%
|
(212)
+5%
|
(198)
+7%
|
(195)
+2%
|
(165)
+15%
|
197
N/A
|
388
+97%
|
433
+12%
|
419
-3%
|
96
-77%
|
63
-34%
|
(909)
N/A
|
(635)
+30%
|
(457)
+28%
|
(596)
-30%
|
356
N/A
|
119
-67%
|
(64)
N/A
|
123
N/A
|
408
+232%
|
394
-3%
|
376
-5%
|
387
+3%
|
109
-72%
|
87
-20%
|
157
+80%
|
(80)
N/A
|
(144)
-80%
|
(217)
-51%
|
(336)
-55%
|
(318)
+5%
|
(260)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
57
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(348)
|
(348)
|
(348)
|
(348)
|
0
|
0
|
0
|
0
|
(66)
|
(66)
|
(66)
|
(66)
|
0
|
0
|
0
|
0
|
(61)
|
(218)
|
(218)
|
(227)
|
(271)
|
(114)
|
(189)
|
(180)
|
(75)
|
(100)
|
(60)
|
|
| Net Issuance of Debt |
(1 490)
|
(2 874)
|
834
|
813
|
812
|
(612)
|
(109)
|
(90)
|
(1 082)
|
(765)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
850
|
618
|
1 616
|
1 878
|
1 041
|
1 271
|
272
|
0
|
(449)
|
(449)
|
(450)
|
(442)
|
(8)
|
(62)
|
(112)
|
(188)
|
(188)
|
(133)
|
(82)
|
93
|
93
|
|
| Cash Paid for Dividends |
(63)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(180)
|
(290)
|
(382)
|
(474)
|
(386)
|
(395)
|
(388)
|
(471)
|
(464)
|
(546)
|
(551)
|
(467)
|
(494)
|
(429)
|
(444)
|
(353)
|
(241)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(63)
|
(93)
|
(122)
|
(152)
|
(451)
|
(471)
|
(491)
|
|
| Other |
22
|
20
|
(54)
|
(26)
|
(145)
|
(85)
|
33
|
25
|
1 252
|
974
|
966
|
942
|
(167)
|
(18)
|
(10)
|
(8)
|
(7)
|
(4)
|
(11)
|
(10)
|
(24)
|
(27)
|
(26)
|
(40)
|
(49)
|
(50)
|
(49)
|
(47)
|
(27)
|
(26)
|
(26)
|
(17)
|
(17)
|
(24)
|
(22)
|
(18)
|
(18)
|
(10)
|
(12)
|
(24)
|
(25)
|
|
| Cash from Financing Activities |
(1 474)
N/A
|
(2 875)
-95%
|
791
N/A
|
798
+1%
|
678
-15%
|
(697)
N/A
|
(157)
+77%
|
(146)
+7%
|
89
N/A
|
29
-67%
|
(89)
N/A
|
(203)
-128%
|
(411)
-102%
|
(459)
-12%
|
(808)
-76%
|
(799)
+1%
|
(881)
-10%
|
(816)
+7%
|
(557)
+32%
|
(561)
-1%
|
359
N/A
|
97
-73%
|
1 095
+1 029%
|
1 328
+21%
|
573
-57%
|
914
+60%
|
118
-87%
|
(47)
N/A
|
(476)
-913%
|
(475)
+0%
|
(537)
-13%
|
(679)
-26%
|
(248)
+63%
|
(320)
-29%
|
(468)
-46%
|
(413)
+12%
|
(517)
-25%
|
(475)
+8%
|
(620)
-31%
|
(502)
+19%
|
(483)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
15
|
(17)
|
(17)
|
(20)
|
(4)
|
(4)
|
(1)
|
2
|
2
|
4
|
1
|
2
|
0
|
0
|
(2)
|
(4)
|
(1)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
98
+1 533%
|
(36)
N/A
|
(50)
-39%
|
(51)
-2%
|
70
N/A
|
87
+24%
|
183
+110%
|
332
+81%
|
206
-38%
|
148
-28%
|
54
-64%
|
(41)
N/A
|
29
N/A
|
(56)
N/A
|
114
N/A
|
38
-67%
|
46
+21%
|
10
-78%
|
42
+320%
|
(51)
N/A
|
(39)
+24%
|
1 052
N/A
|
829
-21%
|
805
-3%
|
595
-26%
|
(442)
N/A
|
(365)
+17%
|
(327)
+10%
|
(218)
+33%
|
(183)
+16%
|
(77)
+58%
|
158
N/A
|
176
+11%
|
158
-10%
|
(25)
N/A
|
(214)
-756%
|
(189)
+12%
|
(465)
-146%
|
(358)
+23%
|
(268)
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
153
+115%
|
97
-37%
|
164
+69%
|
285
+74%
|
293
+3%
|
300
+2%
|
294
-2%
|
206
-30%
|
172
-17%
|
246
+43%
|
269
+9%
|
381
+42%
|
468
+23%
|
354
-24%
|
342
-3%
|
297
-13%
|
256
-14%
|
274
+7%
|
318
+16%
|
261
-18%
|
259
-1%
|
212
-18%
|
(79)
N/A
|
(252)
-219%
|
(524)
-108%
|
(561)
-7%
|
(484)
+14%
|
(303)
+37%
|
(191)
+37%
|
(92)
+52%
|
122
N/A
|
167
+37%
|
241
+44%
|
268
+11%
|
228
-15%
|
188
-18%
|
218
+16%
|
190
-13%
|
180
-5%
|
221
+23%
|
|
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