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Playa Hotels and Resorts N v (PLYA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Playa Hotels and Resorts N v funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income73.81
Depreciation & amortization78.58
Amortization of Other Assets6.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.28
Increase (Decrease) in Inventories1.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-18.16
Share-based Compensation14.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.04
Insured Event Gain Loss Including Asset Writedown-
Amortization of Incentive Fee Deposits-0.75
Income taxes-8.41
Unrealized Gain (Loss) on Derivatives0.14
Increase (Decrease) in Accounts Receivable0.80
Accounts Payable-44.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.56
Other Working Capital-2.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.99
Discontinued operations0.00
Net Cash flow from Operating Activities113.12
Investing Activities
Capital Expenditures-97.25
Sale of Capital Items64.54
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Incentive Fee Deposits-
Payments Of Incentive Fee Deposits-0.49
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments-11.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-151.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-272.63
Proceeds from Issuance of Common Stock Recapitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents272.52
Finance Lease Principal Payments-0.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-163.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow80.41
Total Cash Flow-83.24
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About Playa Hotels and Resorts N v Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 25, 2025
  • Source: plya-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001692412-25-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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