← Park Hotels & Resorts Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $133.0m $2.6b $472.0m $306.0m ($1.4b) ($459.0m) $162.0m $97.0m $212.0m ($283.0m)
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — — $95.0m $211.0m ($283.0m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $139.0m $2.6b $477.0m $316.0m ($1.4b) ($452.0m) $173.0m $106.0m $226.0m ($277.0m)
Net Income (Loss) Attributable to Noncontrolling Interest $6.0m $6.0m $5.0m $10.0m ($4.0m) $7.0m $11.0m $9.0m $14.0m $6.0m
Depreciation and amortization $300.0m $288.0m $277.0m $264.0m $298.0m $281.0m $269.0m $287.0m $257.0m $336.0m
Amortization of Debt Issuance Costs and Discounts $11.0m $5.0m $4.0m $5.0m $9.0m $12.0m $10.0m $9.0m $9.0m $9.0m
Depreciation, Depletion and Amortization, Nonproduction $300.0m $288.0m $277.0m $264.0m $298.0m $281.0m $269.0m $287.0m $257.0m $336.0m
Depreciation, Nonproduction $295.0m $283.0m $273.0m $262.0m $297.0m $281.0m $268.0m $286.0m $256.0m $336.0m
Deferred Income Tax Expense (Benefit) ($66.0m) ($2.4b) ($20.0m) $5.0m ($30.0m) ($1.0m) ($2.0m) $14.0m ($62.0m) $4.0m
Share-based Payment Arrangement, Noncash Expense — $14.0m $16.0m $16.0m $20.0m $19.0m $17.0m $18.0m $19.0m $19.0m
Payment, Tax Withholding, Share-based Payment Arrangement — $3.0m $2.0m $7.0m $10.0m $5.0m $3.0m $2.0m $5.0m $4.0m
Share-based Payment Arrangement, Expense — — — — — $19.0m $17.0m $18.0m $19.0m $19.0m
Gain (Loss) on Sale of Assets and Asset Impairment Charges — — — — — ($5.0m) — — — —
Goodwill, Impairment Loss — — — — $607.0m — — — — —
Gain (Loss) on Disposition of Assets $1.0m $1.0m $96.0m $19.0m $62.0m ($5.0m) $13.0m $15.0m $8.0m $2.0m
Income (Loss) from Equity Method Investments $3.0m $40.0m $18.0m $14.0m ($22.0m) ($7.0m) $15.0m $11.0m $31.0m $4.0m
Income Tax Expense (Benefit) $82.0m ($2.3b) $23.0m $35.0m ($6.0m) $2.0m $0 $38.0m ($61.0m) $7.0m
Interest Expense Nonoperating — — — — — — — — $214.0m $209.0m
Other Nonoperating Income (Expense) ($25.0m) — $102.0m $46.0m ($15.0m) ($7.0m) $96.0m — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $9.0m ($4.0m) $27.0m $3.0m ($152.0m) $70.0m $33.0m ($9.0m) $19.0m ($14.0m)
Increase (Decrease) in Other Operating Assets — — $34.0m $20.0m $22.0m $12.0m ($32.0m) ($18.0m) ($1.0m) $1.0m
Increase (Decrease) in Other Operating Liabilities ($18.0m) $50.0m $14.0m $10.0m ($21.0m) $27.0m ($4.0m) $16.0m $4.0m $6.0m
Payments of Financing Costs — — — $11.0m — — — — — —
Deconsolidation, Gain (Loss), Amount — — — — — — — $221.0m $60.0m $58.0m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — $98.0m $19.0m $63.0m ($5.0m) $15.0m — — —
Foreign Currency Transaction Gain (Loss), before Tax $3.0m ($4.0m) ($3.0m) ($1.0m) — — — — — —
Foreign Currency Transaction Gain (Loss), Realized $3.0m ($4.0m) ($3.0m) ($1.0m) — — — — — —
General and Administrative Expense $71.0m $68.0m $65.0m $62.0m $63.0m $62.0m $63.0m $65.0m $69.0m $72.0m
Goodwill $604.0m $606.0m $607.0m $607.0m — — — — — —
Investment Income, Interest $2.0m $2.0m $6.0m $6.0m $2.0m $1.0m $13.0m $38.0m $21.0m $10.0m
Proceeds from Contributions from Parent $987.0m — — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $399.0m $653.0m $444.0m $499.0m ($438.0m) ($137.0m) $409.0m $503.0m $429.0m $398.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $227.0m $185.0m $188.0m $240.0m $86.0m $54.0m $168.0m $285.0m $227.0m $296.0m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — $11.0m $0 $0
Payments to Acquire Investments — — — — — $200.0m — — — —
Net Cash Provided by (Used in) Investing Activities ($224.0m) ($165.0m) $419.0m ($635.0m) $119.0m $394.0m $87.0m ($217.0m) ($166.0m) ($209.0m)
Cash flows from financing activities:
Payments for Repurchase of Common Stock — — $348.0m $0 $66.0m $0 $227.0m $180.0m $116.0m $45.0m
Dividends paid $180.0m $386.0m $464.0m $494.0m $241.0m $0 $7.0m $152.0m $512.0m $280.0m
Payments of Dividends $180.0m $386.0m $464.0m $494.0m $241.0m $0 $7.0m $152.0m $512.0m $280.0m
Dividends Payable — $120.0m $206.0m $136.0m — — $56.0m $362.0m $138.0m $56.0m
Net Cash Provided by (Used in) Financing Activities $29.0m ($459.0m) ($816.0m) $97.0m $914.0m ($475.0m) ($320.0m) ($475.0m) ($573.0m) ($365.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.0m — — — — — — — — —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $206.0m $29.0m $46.0m ($39.0m) $595.0m ($218.0m) $176.0m ($189.0m) ($310.0m) ($176.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $350.0m $379.0m $46.0m ($39.0m) $595.0m ($218.0m) $176.0m $750.0m $440.0m $264.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — $242.0m $245.0m $215.0m $185.0m $212.0m
Income Taxes Paid, Net — — — — — — — — — $3.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.