Park Hotels & Resorts Inc. Financing Cash Flow
Park Hotels & Resorts Inc. (PK) reported Financing Cash Flow of -$46.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Park Hotels & Resorts Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $15.00M.
- Park Hotels & Resorts Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$61.00M.
- Park Hotels & Resorts Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$54.00M.
- Park Hotels & Resorts Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$69.00M.
- Park Hotels & Resorts Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$365.00M.
- Park Hotels & Resorts Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$573.00M.
- Park Hotels & Resorts Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$475.00M.
- Park Hotels & Resorts Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$320.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$46.00M 10-Q · filed 2026-08-07 | -$100.00M derived: sum of 3 quarters · filed 2026-08-07 | -$169.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$61.00M 10-Q · filed 2026-05-01 | -$115.00M derived: sum of 2 quarters · filed 2026-05-01 | -$184.00M derived: sum of 3 quarters · filed 2026-05-01 | -$237.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$123.00M derived: sum of 2 quarters · filed 2026-02-20 | -$176.00M derived: sum of 3 quarters · filed 2026-08-07 | -$365.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$122.00M derived: sum of 2 quarters · filed 2026-08-07 | -$311.00M 10-Q · filed 2025-11-03 | -$437.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$242.00M 10-Q · filed 2026-08-07 | -$368.00M derived: sum of 3 quarters · filed 2026-08-07 | -$461.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$189.00M 10-Q · filed 2026-05-01 | -$315.00M derived: sum of 2 quarters · filed 2026-05-01 | -$408.00M derived: sum of 3 quarters · filed 2026-05-01 | -$400.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$219.00M derived: sum of 2 quarters · filed 2026-02-20 | -$211.00M derived: sum of 3 quarters · filed 2026-02-20 | -$573.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$85.00M derived: sum of 2 quarters · filed 2025-11-03 | -$447.00M 10-Q · filed 2025-11-03 | -$483.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$354.00M 10-Q · filed 2025-08-01 | -$390.00M derived: sum of 3 quarters · filed 2026-02-20 | -$502.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$362.00M 10-Q · filed 2025-05-05 | -$398.00M derived: sum of 2 quarters · filed 2026-02-20 | -$510.00M derived: sum of 3 quarters · filed 2026-02-20 | -$620.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$148.00M derived: sum of 2 quarters · filed 2026-02-20 | -$258.00M derived: sum of 3 quarters · filed 2026-02-20 | -$475.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$222.00M derived: sum of 2 quarters · filed 2024-10-30 | -$439.00M 10-Q · filed 2024-10-30 | -$517.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$327.00M 10-Q · filed 2024-08-01 | -$405.00M derived: sum of 3 quarters · filed 2025-02-20 | -$413.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$217.00M 10-Q · filed 2024-05-01 | -$295.00M derived: sum of 2 quarters · filed 2025-02-20 | -$303.00M derived: sum of 3 quarters · filed 2025-02-20 | -$468.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$86.00M derived: sum of 2 quarters · filed 2025-02-20 | -$251.00M derived: sum of 3 quarters · filed 2025-02-20 | -$320.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$173.00M derived: sum of 2 quarters · filed 2023-11-02 | -$242.00M 10-Q · filed 2023-11-02 | -$248.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$234.00M 10-Q · filed 2023-08-03 | -$240.00M derived: sum of 3 quarters · filed 2024-02-28 | -$679.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$69.00M 10-Q · filed 2023-05-01 | -$75.00M derived: sum of 2 quarters · filed 2024-02-28 | -$514.00M derived: sum of 3 quarters · filed 2024-02-28 | -$537.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$445.00M derived: sum of 2 quarters · filed 2024-02-28 | -$468.00M derived: sum of 3 quarters · filed 2024-02-28 | -$475.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$439.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$462.00M derived: sum of 2 quarters · filed 2022-11-03 | -$469.00M 10-Q · filed 2022-11-03 | -$476.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$30.00M 10-Q · filed 2022-08-04 | -$37.00M derived: sum of 3 quarters · filed 2023-02-23 | -$47.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$7.00M 10-Q · filed 2022-05-02 | -$14.00M derived: sum of 2 quarters · filed 2023-02-23 | -$24.00M derived: sum of 3 quarters · filed 2023-02-23 | $118.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$17.00M derived: sum of 2 quarters · filed 2023-02-23 | $125.00M derived: sum of 3 quarters · filed 2023-02-23 | $914.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $132.00M derived: sum of 2 quarters · filed 2021-11-04 | $921.00M 10-Q · filed 2021-11-04 | $573.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $931.00M 10-Q · filed 2021-08-06 | $583.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.33B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $789.00M 10-Q · filed 2021-05-07 | $441.00M derived: sum of 2 quarters · filed 2022-02-18 | $1.19B derived: sum of 3 quarters · filed 2022-02-18 | $1.09B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $397.00M derived: sum of 2 quarters · filed 2022-02-18 | $306.00M derived: sum of 3 quarters · filed 2022-02-18 | $97.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | $745.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $654.00M derived: sum of 2 quarters · filed 2020-11-06 | $445.00M 10-Q · filed 2020-11-06 | $359.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$300.00M 10-Q · filed 2020-08-06 | -$386.00M derived: sum of 3 quarters · filed 2021-02-26 | -$561.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$209.00M 10-Q · filed 2020-05-11 | -$295.00M derived: sum of 2 quarters · filed 2021-02-26 | -$470.00M derived: sum of 3 quarters · filed 2021-02-26 | -$557.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$261.00M derived: sum of 2 quarters · filed 2021-02-26 | -$348.00M derived: sum of 3 quarters · filed 2021-02-26 | -$816.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$262.00M derived: sum of 2 quarters · filed 2019-11-07 | -$730.00M 10-Q · filed 2019-11-07 | -$881.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$555.00M 10-Q · filed 2019-08-01 | -$706.00M derived: sum of 3 quarters · filed 2020-02-27 | -$799.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$468.00M 10-Q · filed 2019-05-06 | -$619.00M derived: sum of 2 quarters · filed 2020-02-27 | -$712.00M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$244.00M derived: sum of 2 quarters · filed 2020-02-27 | -$459.00M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$308.00M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | -$215.00M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $29.00M 10-K · filed 2019-02-28 |
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