Park National Corporation
PRK | AMEX
$181.84
-$1.05 (-0.57%)
Sep 22, 2026, 12:44 PM ET · Market open
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 | 180.07M | 151.42M | 126.73M | 148.35M | 153.95M | 127.92M |
Depreciation & Amortization | 11.19M | 12.19M | 14.02M | 13.82M | 13.27M | 10.81M |
Stock-Based Compensation | 8.61M | 7.67M | 8.01M | 7.2M | 8.02M | 7.27M |
Other Working Capital | -3.15M | 11.45M | -4.84M | -18.7M | 2.05M | -5.98M |
Other Non-Cash Items | 3.13M | -3.48M | 7.29M | -16.42M | -16.82M | -23.86M |
Deferred Income Tax | -1.54M | -409K | -703K | 611K | -3.13M | -4.53M |
Change in Working Capital | -3.15M | 11.45M | -4.84M | -18.7M | 2.05M | -5.98M |
Operating Cash Flow | 198.32M | 178.85M | 150.5M | 134.86M | 157.33M | 111.65M |
Capital Expenditures | -6.37M | -9.18M | -7.59M | -7.94M | -14.09M | -28.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 315.91M | -615.8M |
Purchase of Investments | -110.52M | -24.97M | -6.18M | -336.8M | -964.71M | -364.46M |
Sales Maturities Of Investments | 432.95M | 343.74M | 431.65M | 186.45M | 235.73M | 538.01M |
Other Investing Acitivies | -229.9M | -328.73M | -353.73M | -245.42M | 15.03M | 14.98M |
Investing Cash Flow | 86.16M | -19.15M | 64.16M | -403.7M | -412.14M | -455.9M |
Debt Repayment | -198.72M | -237.75M | 100.84M | -11.44M | -135.94M | 113.66M |
Common Stock Repurchased | -20.13M | n/a | -23.02M | -2.76M | -16.05M | -7.51M |
Dividend Paid | -89.92M | -77.5M | -68.95M | -76.6M | -74.31M | -70.35M |
Other Financial Acitivies | 97.24M | 97.84M | -192.15M | 330.19M | 332.22M | 519.97M |
Financial Cash Flow | -211.53M | -217.4M | -186.12M | 239.39M | 103.52M | 554.77M |
Net Cash Flow | 72.95M | -57.7M | 28.54M | -29.45M | -151.29M | 210.52M |
Free Cash Flow | 191.95M | 169.67M | 142.92M | 126.93M | 143.24M | 83.01M |
Adj. Free Cash Flow | 183.33M | 162M | 134.91M | 119.73M | 135.22M | 75.74M |
Maintenance CapEx | -3.19M | n/a | n/a | -694.13K | -14.09M | -24.09M |
Growth CapEx | -3.18M | -9.18M | -7.59M | -7.24M | n/a | -4.54M |
Owner Earnings | 195.13M | 178.85M | 150.5M | 134.17M | 143.24M | 87.55M |
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