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Park Hotels and Resorts Inc (PK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PK Annual Cash Flow →
Reviewing cash flow figures over time highlights how Park Hotels and Resorts Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income119.00
Depreciation & amortization259.00
Amortization of Other Assets4.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use25.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-3.00
Share-based Compensation10.00
Income (Loss) from Equity Method Investments7.00
Foreign Currency Transaction Gain (Loss), Realized0.00
Impairment Loss And Casualty Gain Loss Net-
Deconsolidation Gain Or Loss Amount-
Due To Hotel Managers-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital37.00
Other Noncash Income (Expense)3.00
Other net4.00
Payments for (Proceeds from) Other Operating Activities-265.00
Discontinued operations0.00
Net Cash flow from Operating Activities200.00
Investing Activities
Capital Expenditures-147.00
Sale of Capital Items28.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Contributions To Equity Method Investment-
Reduction Of Restricted Cash For Derecognition Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates3.00
Sale of businesses31.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-31.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-116.00
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions-7.00
Long-term debt - borrowings126.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-6.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.00
Other net0.00
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net-
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Stock Issued-
Noncash Or Part Noncash Acquisition Investments Acquired-
Dividends Payable Current50.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-100.00
Net Cash Flow from Financing Activities-46.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow81.00
Total Cash Flow38.00
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About Park Hotels and Resorts Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: pk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001617406-26-000042

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