Park Hotels & Resorts Cash Flow Statement
PK / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Park Hotels & Resorts generated $398M in operating cash flow and $102M in free cash flow in FY2025. Free cash flow margin was 4.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$283.0M | $212.0M | $97.0M | $162.0M | -$459.0M | -$1.4B | $306.0M | $472.0M | $2.6B | $133.0M | $292.0M |
| Depreciation & Amortization | $336.0M | $257.0M | $287.0M | $269.0M | $281.0M | $298.0M | $264.0M | $277.0M | $288.0M | $300.0M | $287.0M |
| Operating Cash Flow | $398.0M | $429.0M | $503.0M | $409.0M | -$137.0M | -$438.0M | $499.0M | $444.0M | $653.0M | $399.0M | $519.0M |
| Capital Expenditures | $296.0M | $227.0M | $285.0M | $168.0M | $54.0M | $86.0M | $240.0M | $178.0M | $185.0M | $227.0M | $226.0M |
| Free Cash Flow | $102.0M | $202.0M | $218.0M | $241.0M | -$191.0M | -$524.0M | $259.0M | $266.0M | $468.0M | $172.0M | $293.0M |
| Share Buybacks | $45.0M | $116.0M | $180.0M | $227.0M | $0 | $66.0M | $0 | $348.0M | - | - | - |
| Dividends Paid | $280.0M | $512.0M | $152.0M | $7.0M | $0 | $241.0M | $494.0M | $464.0M | $386.0M | $180.0M | $81.0M |
| FCF Margin | 4.0% | 7.8% | 8.1% | 9.6% | -14.0% | -61.5% | 9.1% | 9.7% | 68.4% | 6.3% | 10.9% |