CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access PLYA Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Playa Hotels and Resorts N v funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income43.13
Depreciation & amortization19.44
Amortization of Other Assets1.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.34
Increase (Decrease) in Inventories1.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.63
Share-based Compensation4.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Insured Event Gain Loss Including Asset Writedown-
Amortization of Incentive Fee Deposits-0.18
Income taxes-6.77
Unrealized Gain (Loss) on Derivatives0.03
Increase (Decrease) in Accounts Receivable0.43
Accounts Payable-5.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.62
Other Working Capital0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.62
Discontinued operations0.00
Net Cash flow from Operating Activities78.09
Investing Activities
Capital Expenditures-23.51
Sale of Capital Items27.59
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-1.70
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 Activities3.07
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 Activities5.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-193.86
Proceeds from Issuance of Common Stock Recapitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents189.28
Finance Lease Principal Payments-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow82.17
Total Cash Flow76.12
4 historic quarters locked

Sign in to unlock the full Playa Hotels and Resorts N v cash flow history.

Sign In Create Free Account

About Playa Hotels and Resorts N v 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001692412-25-000062

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