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Park Hotels & Resorts Inc. cash flow statement

In fiscal 2025, Park Hotels & Resorts Inc.'s operations generated $398m of cash; it spent $296m on capital projects, leaving free cash flow of $102m. It returned $280m in dividends and $45.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations519399653444499−438−137409503429398404
Depreciation and amortisation287300288277264298281269287257336275
Stock-based pay——14161620191718191920
Capital spending2262271851782408654168285227296323
Free cash flow293172468266259−524−19124121820210281
Free cash flow after stock pay——454250243−544−2102242001838361
Dividends paid8118038646449424107152512280199
Share buybacks———3480660227180116450

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Park Hotels & Resorts Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Park Hotels & Resorts Inc.