Park National Corp. Cash Flow Statement
PRK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Park National Corp. generated $198M in operating cash flow and $192M in free cash flow in FY2025. Free cash flow margin was 28.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $180.1M | $151.4M | $126.7M | $148.4M | $153.9M | $127.9M | $102.7M | $110.4M | $84.2M | $86.1M | $81.0M | $84.0M | $76.9M | $78.6M | $82.1M |
| Depreciation & Amortization | $11.2M | $12.2M | $14.0M | $13.8M | $13.3M | $10.8M | $9.1M | $8.6M | $8.6M | $8.4M | $7.3M | $7.2M | $7.3M | $7.0M | $7.6M |
| Operating Cash Flow | $198.3M | $178.8M | $151.1M | $136.6M | $157.3M | $111.6M | $111.6M | $132.0M | $86.7M | $87.9M | $89.2M | $71.7M | $121.3M | $138.8M | $123.5M |
| Capital Expenditures | $6.4M | $9.2M | $7.6M | $7.9M | $14.1M | $28.6M | $14.9M | $11.5M | $7.0M | $7.5M | $11.4M | $7.4M | $8.8M | $7.0M | $6.6M |
| Free Cash Flow | $191.9M | $169.7M | $143.5M | $128.7M | $143.2M | $83.0M | $96.7M | $120.5M | $79.7M | $80.4M | $77.9M | $64.3M | $112.4M | $131.8M | $116.9M |
| Share Buybacks | $20.1M | $0 | $23.0M | $0 | $16.0M | $7.5M | $40.5M | $5.8M | $7.4M | - | - | - | - | - | - |
| Dividends Paid | - | - | $69.0M | $76.6M | $74.3M | $70.4M | $69.1M | $63.0M | $57.5M | $57.7M | $57.8M | $57.9M | $57.9M | $60.2M | $62.9M |
| FCF Margin | 28.9% | 26.3% | 25.4% | 25.0% | - | - | - | - | - | - | - | - | - | - | - |