$PK Cashflow Statement | Understand Stock

$PK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Gain on sales of assets, net
Gain on derecognition of assets
Impairment and casualty loss
Impairment loss
Equity in earnings from investments in affiliates
Other (gain) loss, net
Share-based compensation expense
Amortization of deferred financing costs
Distributions from unconsolidated affiliates
Deferred income taxes
Accounts receivable, net
Prepaid expenses
Other assets
Accounts payable and accrued expenses
Due to hotel managers
Other liabilities
Other
Net cash provided by operating activities
Investing Activities:
Acquisitions, net of cash and restricted cash acquired
Capital expenditures for property and equipment
Acquisitions, net
Proceeds from asset dispositions, net
Proceeds from the sale of investments in affiliates, net
Reduction of restricted cash from derecognition of assets
Insurance proceeds for property damage claims
Distributions from unconsolidated affiliates
Contributions to unconsolidated affiliates
Purchase of investment security, net
Net cash used in investing activities

Financing Activities:
Proceeds from issuance of Senior Notes
Repayments of Senior Debt
Borrowings from credit facilities
Repayments of credit facilities
Proceeds from issuance of mortgage debt
Repayments of mortgage debt
Debt issuance costs
Dividends paid
Distributions to noncontrolling interests
Tax withholdings on share-based compensation
Repurchase of common stock
Net cash used in financing activities
Net decrease in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period

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