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Park Hotels & Resorts Inc. PK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Park Hotels & Resorts Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001617406-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Distributions to noncontrolling interests | (1) | (7) |
| Tax withholdings on share-based compensation | (8) | (4) |
| Repurchase of common stock | — | (45) |
| Net cash used in financing activities | (61) | (189) |
| Net decrease in cash and cash equivalents and restricted cash | (74) | (180) |
| Cash and cash equivalents and restricted cash, beginning of period | 264 | 440 |
| Cash and cash equivalents and restricted cash, end of period | $190 | $260 |
| Supplemental Disclosures |
Item 1. Financial Statements (unaudited)
FAQ
- What is Park Hotels & Resorts Inc.'s financing cash flow?
- Park Hotels & Resorts Inc. (PK) reported financing cash flow of -$61M in Q1 2026.
- How has Park Hotels & Resorts Inc.'s financing cash flow changed year-over-year?
- Park Hotels & Resorts Inc.'s financing cash flow increased by 67.7% year-over-year, from -$189M to -$61M.
- What is the long-term trend for Park Hotels & Resorts Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s financing cash flow has grown at a -6.4% compound annual growth rate (CAGR), from -$475M to -$365M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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