PRK - CIK 0000805676
The table below shows PARK NATIONAL CORP /OH/'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 | $198.32M | $178.85M | $151.14M | $136.64M | $157.33M | $111.65M |
| Capital expenditure | $6.37M | $9.18M | $7.59M | $7.94M | $14.09M | $28.63M |
| Investing cash flow | $86.16M | -$19.15M | $63.52M | -$405.47M | -$412.14M | -$455.90M |
| Dividends paid | - | - | - | - | - | - |
PARK NATIONAL CORP /OH/ reported operating cash flow of $198.32M for fiscal year 2025. That is up 10.9% from $178.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $87.89M (FY 2016) to $198.32M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $20.13M | $0.00 | $23.02M | $0.00 | $16.05M | $7.51M |
| Financing cash flow | -$211.53M | -$217.40M | -$186.12M | $239.38M | $103.52M | $554.77M |