Park Hotels & Resorts Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
518M
95M
287M
18M
-107M
104M
-144M
285M
-475M
152M
161.36 %
-180M
0M
-10M
750M
-189M
939M
233M
409M
173M
269M
17M
-95M
47M
101M
168M
-320M
7M
3.95 %
-227M
-73M
56M
939M
176M
763M
241M
-137M
-452M
281M
19M
40M
-24M
-10M
54M
-475M
241M
-53.13 %
-66M
-464M
738M
763M
-218M
981M
-191M
-438M
-1,444M
298M
20M
685M
33M
1M
86M
914M
241M
-16.67 %
-66M
1,232M
-50M
981M
595M
386M
-524M
499M
316M
264M
16M
-69M
-33M
51M
240M
97M
494M
156.76 %
-9M
607M
823M
386M
-39M
425M
259M
444M
477M
277M
16M
-192M
-114M
150M
188M
-816M
464M
97.01 %
-348M
618M
-4M
425M
46M
379M
256M
653M
2,631M
288M
14M
3M
95M
-165M
185M
-459M
386M
14.65 %
-6M
-55M
-18M
379M
29M
350M
468M
399M
139M
300M
27M
36M
-37M
-210M
227M
30M
180M
130 %
987M
-765M
3,890M
293M
221M
72M
172M
519M
299M
287M
-138M
17M
61M
14M
226M
-715M
81M
27.15 %
987M
-612M
249M
72M
30M
42M
293M
516M
181M
248M
2M
-12M
12M
21M
171M
-401M
351M
194.51 %
22M
8M
-36M
42M
-6M
48M
345M
440M
147M
246M
-57M
-3M
93M
0M
184M
-215M
103M
70.27 %
0M
0M
4,439M
48M
21M
27M
256M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
141M
187M
94M
4M
-206M
48M
-126M
90M
-36M
32M
16.85 %
0M
0M
-3M
750M
-36M
786M
51M
127M
31M
65M
5M
6M
23M
-71M
71M
-112M
32M
100 %
-75M
-2M
-3M
786M
-56M
842M
56M
146M
-146M
64M
5M
205M
20M
3M
70M
-110M
32M
-22.06 %
-105M
-78M
-69M
842M
-33M
875M
76M
104M
33M
64M
4M
-10M
13M
-11M
54M
-217M
56M
166.67 %
-105M
-53M
-4M
875M
-64M
939M
50M
70M
35M
65M
4M
-1M
-31M
-53M
64M
-78M
2M
6.25 %
-9M
-64M
39M
939M
-61M
1,000M
6M
148M
40M
67M
4M
-7M
47M
-7M
52M
-8M
3M
5.56 %
-3M
-2M
-3M
1,000M
133M
867M
96M
147M
154M
68M
5M
-86M
6M
101M
31M
-165M
2M
1.47 %
-157M
-2M
26M
867M
150M
717M
116M
44M
-56M
69M
4M
2M
25M
-21M
21M
-69M
2M
-4.17 %
-61M
-5M
-6M
717M
-46M
763M
23M
-42M
-65M
68M
4M
35M
-55M
-5M
26M
-6M
241M
-364.29 %
-66M
-2M
-4M
763M
-79M
842M
-68M
66M
-82M
68M
5M
22M
54M
271M
15M
-439M
2M
-2.86 %
-2M
-436M
-3M
842M
-102M
944M
51M
-90M
-114M
71M
4M
5M
-57M
-3M
8M
-23M
0M
-0 %
0M
-10M
751M
944M
44M
900M
-98M
-71M
-191M
74M
6M
2M
34M
-2M
5M
-7M
0M
-0 %
0M
-1M
-6M
900M
-81M
981M
-76M
-164M
-218M
73M
10M
18M
-15M
1M
16M
-7M
241M
-110.75 %
66M
-2M
-5M
981M
-188M
1,169M
-180M
-116M
-276M
75M
4M
702M
65M
-14M
14M
-10M
241M
-88.03 %
-66M
-11M
701M
1,169M
-140M
1,309M
-130M
-145M
-261M
75M
4M
12M
23M
-30M
30M
142M
105M
-40.54 %
-66M
247M
637M
1,309M
-33M
1,342M
-175M
-13M
-689M
75M
2M
-1M
-40M
180M
26M
789M
136M
-19.72 %
-66M
998M
-7M
1,342M
956M
386M
-39M
150M
126M
80M
4M
-59M
-6M
51M
58M
-348M
112M
88.68 %
-4M
-232M
-236M
386M
22M
364M
92M
105M
9M
61M
4M
8M
22M
-966M
62M
745M
91M
1100 %
-2M
839M
836M
364M
-116M
480M
43M
172M
84M
61M
4M
11M
11M
109M
56M
-91M
90M
107.14 %
0M
850M
-1M
480M
190M
290M
116M
72M
97M
62M
4M
-30M
-60M
2M
64M
-209M
201M
208.33 %
-3M
850M
-8M
290M
-135M
425M
8M
149M
55M
69M
4M
10M
28M
0M
55M
-86M
85M
155.56 %
-1M
850M
-1M
425M
10M
415M
94M
147M
55M
69M
4M
-41M
16M
0M
47M
-175M
175M
322.22 %
0M
0M
6M
415M
-23M
438M
100M
105M
218M
69M
4M
-113M
-75M
150M
33M
-87M
85M
38.89 %
-1M
0M
-2M
438M
158M
280M
72M
43M
149M
70M
4M
-92M
-83M
150M
53M
-468M
119M
80 %
-348M
0M
-1M
280M
-99M
379M
-10M
195M
61M
71M
3M
-3M
81M
18M
60M
-144M
92M
151.72 %
0M
-55M
3M
379M
22M
357M
135M
184M
105M
74M
4M
5M
44M
18M
39M
-95M
92M
87.76 %
-1M
-2M
-3M
357M
51M
306M
145M
133M
115M
73M
6M
2M
-39M
18M
49M
-96M
92M
81.13 %
-2M
-55M
-4M
306M
-12M
318M
84M
141M
2,350M
70M
-1M
1M
9M
-1M
37M
-124M
110M
4.71 %
0M
-5M
-14M
318M
-19M
337M
104M
105M
17M
80M
15M
21M
-14M
3M
57M
-102M
180M
1011.11 %
987M
-765M
2,763M
293M
-53M
346M
48M
75M
37M
73M
-2M
8M
-17M
0M
42M
115M
0M
0 %
0M
0M
1,108M
346M
148M
198M
33M
124M
62M
74M
-2M
5M
-2M
0M
63M
18M
0M
0 %
0M
0M
20M
198M
82M
116M
61M
95M
23M
73M
16M
2M
-4M
0M
65M
-1M
0M
0 %
0M
0M
-1M
116M
44M
72M
30M
146M
69M
75M
2M
3M
-1M
14M
64M
-61M
81M
117.14 %
987M
-612M
83M
72M
18M
54M
82M
164M
36M
73M
-3M
4M
35M
0M
43M
-120M
71M
200 %
0M
0M
-48M
54M
-1M
55M
121M
120M
46M
72M
1M
3M
-12M
0M
53M
7M
0M
0 %
0M
0M
58M
55M
-14M
69M
67M
89M
148M
67M
-138M
7M
39M
0M
66M
-541M
0M
0 %
0M
0M
146M
69M
27M
42M
23M
516M
176M
248M
0M
0M
0M
21M
0M
-401M
351M
0 %
22M
8M
-80M
42M
-6M
0M
0M