Park Hotels & Resorts Inc.
PK | NYSE
$15.19
+$0.04 (+0.26%)
At close: Sep 22, 2026, 4:00 PM ET
$15.19
$0 (0.00%)
After-hours:
Sep 22, 2026, 5:37 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -14M | 212M | 106M | 173M | -452M | -1.44B |
Depreciation & Amortization | 336M | 257M | 287M | 269M | 281M | 298M |
Stock-Based Compensation | 19M | 19M | 18M | 17M | 19M | 20M |
Other Working Capital | 8M | -1M | 13M | 36M | 46M | 2M |
Other Non-Cash Items | -6M | -53M | -26M | -95M | 40M | 685M |
Deferred Income Tax | 4M | -62M | 14M | -2M | -1M | -30M |
Change in Working Capital | 59M | 56M | 104M | 47M | -24M | 33M |
Operating Cash Flow | 398M | 429M | 503M | 409M | -137M | -438M |
Capital Expenditures | -296M | -227M | -285M | -168M | -54M | -86M |
Cash Acquisitions | 75M | 31M | -11M | 101M | -6M | -3M |
Purchase of Investments | n/a | n/a | n/a | n/a | -4M | -1M |
Sales Maturities Of Investments | 12M | n/a | n/a | 101M | 54M | 1M |
Other Investing Acitivies | n/a | 30M | 79M | 53M | 404M | 208M |
Investing Cash Flow | -209M | -166M | -217M | 87M | 394M | 119M |
Debt Repayment | -9M | 78M | -133M | -73M | -464M | 1.27B |
Common Stock Repurchased | -45M | -116M | -180M | -227M | -5M | -66M |
Dividend Paid | -280M | -512M | -152M | -7M | -241M | -241M |
Other Financial Acitivies | -31M | -23M | -10M | -10M | 235M | -50M |
Financial Cash Flow | -365M | -573M | -475M | -320M | -475M | 914M |
Net Cash Flow | -176M | -310M | -189M | 176M | -218M | 595M |
Free Cash Flow | 102M | 202M | 218M | 241M | -191M | -524M |
Adj. Free Cash Flow | 83M | 183M | 200M | 224M | -210M | -544M |
Maintenance CapEx | -296M | -227M | n/a | n/a | n/a | -86M |
Growth CapEx | n/a | n/a | -285M | -168M | -54M | n/a |
Owner Earnings | 102M | 202M | 503M | 409M | -137M | -524M |
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