The table below shows Park Hotels & Resorts Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$398.00M
$429.00M
$503.00M
$409.00M
-$137.00M
-$438.00M
Capital expenditure
$296.00M
$227.00M
$285.00M
$168.00M
$54.00M
$86.00M
Investing cash flow
-$209.00M
-$166.00M
-$217.00M
$87.00M
$394.00M
$119.00M
Dividends paid
$280.00M
$512.00M
$152.00M
$7.00M
$0.00
PK operating cash flow (10-K history)
Park Hotels & Resorts Inc. reported operating cash flow of $398.00M for fiscal year 2025. That is down 7.2% from $429.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $399.00M (FY 2016) to $398.00M. Figures come from the company's audited annual reports as filed with the SEC.
