PK
Park Hotels & Resorts Inc.
Stock
$15.53+0.11 (+0.71%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $404M | $398M | $429M | $503M | $409M | −$137M | −$438M | $499M | $444M | $653M | $399M | $519M |
| Capital expenditures | $323M | $296M | $227M | $285M | $168M | $54M | $86M | $240M | $178M | $185M | $227M | $226M |
| Free cash flow | $81M | $102M | $202M | $218M | $241M | −$191M | −$524M | $259M | $266M | $468M | $172M | $293M |
| Stock-based compensation | $20M | $19M | $19M | $18M | $17M | $19M | $20M | $16M | $16M | $14M | — | — |
| Buybacks | $0 | $45M | $116M | $180M | $227M | $0 | $66M | $0 | $348M | — | — | — |
| Dividends paid | $199M | $280M | $512M | $152M | $7.0M | $0 | $241M | $494M | $464M | $386M | $180M | $81M |
| Dividends per share | $1.50 | $1.00 | $1.40 | $2.15 | $0.28 | — | $0.45 | $1.90 | $1.99 | $1.84 | — | — |
| Free cash flow margin | 3.2% | 4.0% | 7.8% | 8.1% | 9.6% | −14.0% | −61.5% | 9.1% | 9.7% | 16.8% | 6.3% | 10.9% |