Park Hotels & Resorts
PK
Last Price
52 Week Range
$8.27 - $12.39
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Park Hotels & Resorts Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $212M | $-14M | ||||||||||||
| $257M | $336M | ||||||||||||
| $-62M | $4M | ||||||||||||
| $19M | $19M | ||||||||||||
| $56M | $59M | ||||||||||||
| $-53M | $-6M | ||||||||||||
| $429M | $398M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | $12M | ||||||||||||
| $-166M | $-221M | ||||||||||||
| $-166M | $-209M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $78M | $-9M | ||||||||||||
| $-116M | $-45M | ||||||||||||
| $-512M | $-280M | ||||||||||||
| $-23M | $-31M | ||||||||||||
| $-573M | $-365M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $750M | $440M | ||||||||||||
| $-310M | $-176M | ||||||||||||
| $440M | $264M | ||||||||||||
| $429M | $398M | ||||||||||||
| $-227M | $-296M | ||||||||||||
| $202M | $104M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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