Playa Hotels & Resorts N.V. Operating Cash Flow
Playa Hotels & Resorts N.V. reported Operating Cash Flow of $78.09 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-05
- Playa Hotels & Resorts N.V. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $78.09M, a 37.53% increase year-over-year.
- Playa Hotels & Resorts N.V. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $40.46M, a 33.90% decline year-over-year.
- Playa Hotels & Resorts N.V. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $2.93M, a 63.58% decline year-over-year.
- Playa Hotels & Resorts N.V. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $12.95M, a 40.66% decline year-over-year.
- Playa Hotels & Resorts N.V. net cash provided by (used in) operating activities for fiscal 2024 was $113.12M, a 17.05% decline from fiscal 2023.
- Playa Hotels & Resorts N.V. net cash provided by (used in) operating activities for fiscal 2023 was $136.37M, a 13.81% decline from fiscal 2022.
- Playa Hotels & Resorts N.V. net cash provided by (used in) operating activities for fiscal 2022 was $158.23M, a 433.77% increase from fiscal 2021.
- Playa Hotels & Resorts N.V. net cash provided by (used in) operating activities for fiscal 2021 was $29.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | $78.09M 10-Q · filed 2025-05-05 | $118.54M derived: sum of 2 quarters · filed 2025-05-05 | $121.48M derived: sum of 3 quarters · filed 2025-05-05 | $134.43M derived: sum of 4 quarters · filed 2025-05-05 | |||
| 2024-12-31 | $40.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $43.39M derived: sum of 2 quarters · filed 2025-02-25 | $56.34M derived: sum of 3 quarters · filed 2025-02-25 | $113.12M 10-K · filed 2025-02-25 | |||
| 2024-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $15.88M derived: sum of 2 quarters · filed 2024-11-06 | $72.66M 10-Q · filed 2024-11-06 | $133.87M derived: sum of 4 quarters · filed 2025-05-05 | |||
| 2024-06-30 | $12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $69.73M 10-Q · filed 2024-08-05 | $130.94M derived: sum of 3 quarters · filed 2025-05-05 | $138.99M derived: sum of 4 quarters · filed 2025-05-05 | |||
| 2024-03-31 | $56.78M 10-Q · filed 2025-05-05 | $117.99M derived: sum of 2 quarters · filed 2025-05-05 | $126.04M derived: sum of 3 quarters · filed 2025-05-05 | $147.86M derived: sum of 4 quarters · filed 2025-05-05 | |||
| 2023-12-31 | $61.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $69.26M derived: sum of 2 quarters · filed 2025-02-25 | $91.09M derived: sum of 3 quarters · filed 2025-02-25 | $136.37M 10-K · filed 2025-02-25 | |||
| 2023-09-30 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $29.88M derived: sum of 2 quarters · filed 2024-11-06 | $75.17M 10-Q · filed 2024-11-06 | $96.65M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $21.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $67.11M 10-Q · filed 2024-08-05 | $88.60M derived: sum of 3 quarters · filed 2025-02-25 | $128.04M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $45.29M 10-Q · filed 2024-05-06 | $66.78M derived: sum of 2 quarters · filed 2025-02-25 | $106.22M derived: sum of 3 quarters · filed 2025-02-25 | $165.87M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $21.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $60.93M derived: sum of 2 quarters · filed 2025-02-25 | $120.58M derived: sum of 3 quarters · filed 2025-02-25 | $158.23M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $39.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $99.09M derived: sum of 2 quarters · filed 2023-11-02 | $136.74M 10-Q · filed 2023-11-02 | $180.42M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $59.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $97.30M 10-Q · filed 2023-08-03 | $140.98M derived: sum of 3 quarters · filed 2024-02-22 | $140.52M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $37.65M 10-Q · filed 2023-05-04 | $81.33M derived: sum of 2 quarters · filed 2024-02-22 | $80.87M derived: sum of 3 quarters · filed 2024-02-22 | $93.85M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $43.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $43.22M derived: sum of 2 quarters · filed 2024-02-22 | $56.21M derived: sum of 3 quarters · filed 2024-02-22 | $29.64M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.53M derived: sum of 2 quarters · filed 2022-11-03 | -$14.03M 10-Q · filed 2022-11-03 | -$53.42M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $12.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$13.58M 10-Q · filed 2022-08-04 | -$52.96M derived: sum of 3 quarters · filed 2023-02-23 | -$85.12M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$26.56M 10-Q · filed 2022-05-05 | -$65.95M derived: sum of 2 quarters · filed 2023-02-23 | -$98.10M derived: sum of 3 quarters · filed 2023-02-23 | -$153.22M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$39.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$71.54M derived: sum of 2 quarters · filed 2023-02-23 | -$126.66M derived: sum of 3 quarters · filed 2023-02-23 | -$99.94M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$32.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$87.28M derived: sum of 2 quarters · filed 2021-11-03 | -$60.55M 10-Q · filed 2021-11-03 | -$81.41M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$55.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$28.40M 10-Q · filed 2021-08-04 | -$49.26M derived: sum of 3 quarters · filed 2022-02-24 | -$42.28M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $26.73M 10-Q · filed 2021-05-05 | $5.86M derived: sum of 2 quarters · filed 2022-02-24 | $12.84M derived: sum of 3 quarters · filed 2022-02-24 | $54.19M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$20.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$13.89M derived: sum of 2 quarters · filed 2022-02-24 | $27.46M derived: sum of 3 quarters · filed 2022-02-24 | $72.19M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $48.33M derived: sum of 2 quarters · filed 2020-11-04 | $93.05M 10-Q · filed 2020-11-04 | $116.42M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-06-30 | $41.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $86.08M 10-Q · filed 2020-08-06 | $109.45M derived: sum of 3 quarters · filed 2021-03-04 | $132.07M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-03-31 | $44.72M 10-Q · filed 2020-05-11 | $68.10M derived: sum of 2 quarters · filed 2021-03-04 | $90.71M derived: sum of 3 quarters · filed 2021-03-04 | $112.50M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2018-12-31 | $23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $45.99M derived: sum of 2 quarters · filed 2021-03-04 | $67.77M derived: sum of 3 quarters · filed 2021-03-04 | $114.43M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | $22.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $44.40M derived: sum of 2 quarters · filed 2019-11-06 | $91.06M 10-Q · filed 2019-11-06 | $89.48M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $21.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $68.44M 10-Q · filed 2019-08-06 | $66.86M derived: sum of 3 quarters · filed 2020-02-27 | $71.91M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $46.66M 10-Q · filed 2019-05-07 | $45.08M derived: sum of 2 quarters · filed 2020-02-27 | $50.13M derived: sum of 3 quarters · filed 2020-02-27 | $84.72M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $3.47M derived: sum of 2 quarters · filed 2020-02-27 | $38.06M derived: sum of 3 quarters · filed 2020-02-27 | $64.19M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $39.63M derived: sum of 2 quarters · filed 2018-11-06 | $65.77M 10-Q · filed 2018-11-06 | $65.22M 10-Q · filed 2017-11-07 | $93.05M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $34.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $60.72M 10-Q · filed 2018-08-06 | $60.10M 10-Q · filed 2017-08-04 | $88.00M derived: sum of 3 quarters · filed 2019-02-28 | $85.99M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $26.13M 10-Q · filed 2018-05-07 | $25.73M 10-Q · filed 2017-05-08 | $53.41M derived: sum of 2 quarters · filed 2019-02-28 | $51.40M derived: sum of 3 quarters · filed 2019-02-28 | $81.68M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $27.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $25.27M derived: sum of 2 quarters · filed 2019-02-28 | $55.55M derived: sum of 3 quarters · filed 2019-02-28 | $76.18M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $28.27M derived: sum of 2 quarters · filed 2017-11-07 | $48.90M 10-Q · filed 2017-11-07 | ||||
| 2016-06-30 | $30.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $50.91M 10-Q · filed 2017-08-04 | |||||
| 2016-03-31 | $20.63M 10-Q · filed 2017-05-08 | ||||||
| 2015-12-31 | $30.80M 10-K · filed 2018-03-01 |