Park Hotels & Resorts Inc.【PK】Cash flow
Market cap
$2.3B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 14 | 16 | 16 | 20 | 19 | 17 | 18 | 19 |
| Cash from operations | 653 | 444 | 499 | -438 | -137 | 409 | 503 | 429 |
| Capital expenditures | -185 | -188 | -240 | -86 | -54 | -168 | -285 | -227 |
| Cash from investing | -165 | 419 | -635 | 119 | 394 | 87 | -217 | -166 |
| Payments for dividends | 386 | 464 | 494 | 241 | - | 7 | 152 | 512 |
| Repurchases of common stock | - | 348 | - | 66 | - | 227 | 180 | 116 |
| Cash from financing | -459 | -816 | 97 | 914 | -475 | -320 | -475 | -573 |
| Free cash flow | ||||||||
| FCF margin (%) |