Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Park Hotels & Resorts Inc. (PK) had Increase/Decrease in Cash of $-189.00M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$657.00M
Net Income	$187.00M
Cost of Goods Sold	$230.00M
Gross Profit	$427.00M
Operating Expenses	$381.00M
Operating Income	$276.00M
Non-Operating Income/Expense	$-55.00M
Pre-Tax Income	$221.00M
Normalized Pre-Tax Income	$221.00M
Income after Taxes	$188.00M
Income from Continuous Operations	$188.00M
Consolidated Net Income/Loss	$188.00M
Normalized Income after Taxes	$188.00M
EBIT	$276.00M
EBITDA	$372.00M
Weighted-Average Shares Outstanding (Basic)	214.00M
Weighted-Average Shares Outstanding (Diluted)	215.00M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$961.00M
Property, Plant, and Equipment	$7.46B
Long-Term Assets	$8.46B
Total Assets	$9.42B
Current Liabilities	$738.00M
Long-Term Debt	$4.49B
Long-Term Liabilities	$4.91B
Total Liabilities	$5.65B
Common Equity	$3.77B
Tangible Shareholders Equity	$3.73B
Shareholders Equity	$3.77B
Common Shares Outstanding	209.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$503.00M
Cash Flow from Investing Activities	$-217.00M
Cash Flow from Financial Activities	$-475.00M
Beginning Cash	$939.00M
End Cash	$750.00M
Increase/Decrease in Cash	$-189.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-152.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.19
Gross Margin	64.99%
Operating Margin	42.01%
EBIT Margin	42.01%
EBITDA Margin	--
Pre-Tax Profit Margin	33.64%
Profit Margin	28.46%
Free Cash Flow	$334.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	5.87
Days Sales in Receivables	15.34
Return on Equity	4.99%
Return on Tangible Equity	5.05%
Return on Assets	2.00%
Return on Investments	2.28%
Book Value Per Share	$17.94
Free Cash Flow per Share	$1.55
Operating Cash Flow per Share	$2.34

Data from Zacks Investment Research, Inc.