Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Park Hotels & Resorts Inc. (PK) had Free Cash Flow of $334.00M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$2.70B |
|
$97.00M |
|
$950.00M |
|
$1.75B |
|
$2.35B |
|
$343.00M |
|
$-199.00M |
|
$144.00M |
|
$144.00M |
|
$106.00M |
|
$106.00M |
|
$106.00M |
|
$106.00M |
|
$343.00M |
|
$639.00M |
|
214.00M |
|
215.00M |
|
$0.44 |
|
$0.44 |
|
| Balance Sheet Financials | |
$961.00M |
|
$7.46B |
|
$8.46B |
|
$9.42B |
|
$738.00M |
|
$4.49B |
|
$4.91B |
|
$5.65B |
|
$3.77B |
|
$3.73B |
|
$3.77B |
|
209.99M |
|
| Cash Flow Statement Financials | |
$503.00M |
|
$-217.00M |
|
$-475.00M |
|
$939.00M |
|
$750.00M |
|
$-189.00M |
|
$18.00M |
|
$-152.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.54 |
|
1.19 |
|
64.79% |
|
12.71% |
|
12.71% |
|
23.68% |
|
5.34% |
|
3.60% |
|
|
Free Cash Flow |
$334.00M |
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
24.09 |
|
15.15 |
|
2.81% |
|
2.84% |
|
1.13% |
|
1.28% |
|
$17.94 |
|
$1.55 |
|
$2.34 |
|