PARK NATIONAL CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where PARK NATIONAL CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $198.32M came in.
- Fiscal year ended 2025-12-31: from investing, $86.16M came in.
- Fiscal year ended 2025-12-31: from financing, $211.53M went out.
- Fiscal year ended 2025-12-31: change in cash, $72.95M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $198.32M | $86.16M | -$20.13M | -$89.92M | | | -$8.72M | -$2.95M | | -$89.81M* | $72.95M |
|---|
| 2024-12-31 | $178.85M | -$19.15M | $0.00 | -$77.50M | | | -$237.75M | -$3.12M | | $100.96M* | -$57.70M |
|---|
| 2023-12-31 | $151.14M | $63.52M | -$23.02M | -$68.95M | $0.00 | | $100.84M | -$2.84M | | -$192.15M* | $28.54M |
|---|
| 2022-12-31 | $136.64M | -$405.47M | $0.00 | -$76.60M | $0.00* | | -$11.44M | -$2.76M | | $330.19M* | -$29.45M |
|---|
| 2021-12-31 | $157.33M | -$412.14M | -$16.05M | -$74.31M | -$32.50M* | $0.00 | -$103.44M | -$2.40M | | $332.22M* | -$151.29M |
|---|
| 2020-12-31 | $111.65M | -$455.90M | -$7.51M | -$70.35M | -$181.06M* | $0.00 | $111.57M | -$1.00M | | $703.12M* | $210.52M |
|---|
| 2019-12-31 | $111.63M | $60.08M | -$40.53M | -$69.11M | -$258.72M* | $50.00M | -$20.07M | -$827.00K | | $160.31M* | -$7.26M |
|---|
| 2018-12-31 | $131.99M | $45.45M | -$5.78M | -$63.01M | -$150.39M* | $50.00M | -$169.32M | -$610.00K | | $159.79M* | -$1.90M |
|---|
| 2017-12-31 | $86.69M | -$60.67M | -$7.38M | -$57.49M | -$350.00M | $150.00M | -$3.51M | -$347.00K | | $265.37M* | $22.67M |
|---|
| 2016-12-31 | $87.89M | -$152.56M | | -$57.65M | -$55.55M | $0.00 | $553.00K | $0.00 | | $174.31M* | -$3.01M |
|---|
| 2015-12-31 | $89.23M | -$395.47M | | -$57.78M | -$80.08M | $25.00M | $117.26M | $0.00 | | $213.58M* | -$88.24M |
|---|
| 2014-12-31 | $71.74M | -$229.58M | | -$57.88M | -$153.97M | $125.00M | $34.95M | | | $300.40M* | $90.67M |
|---|
| 2013-12-31 | $121.29M | -$112.64M | | -$57.95M | -$50.95M | $75.00M | -$102.14M | | | $73.12M* | -$54.27M |
|---|
| 2012-12-31 | $138.80M | -$228.35M | | -$60.15M | -$340.13M | $300.00M | $80.57M | | | $153.07M* | $43.82M |
|---|
| 2011-12-31 | $123.54M | $274.41M | | -$62.91M | -$16.55M | $203.00M | -$400.07M | | | -$97.71M* | $23.71M |
|---|
| 2010-12-31 | $126.13M | -$352.08M | | -$62.08M | -$17.65M | $0.00 | $339.45M | | | -$59.09M* | -$25.31M |
|---|
| 2009-12-31 | $72.34M | -$5.35M | | -$58.03M | -$261.28M | $60.10M | -$334.98M | | $2.00K | $515.02M* | -$12.17M |
|---|
| 2008-12-31 | $91.14M | -$635.03M | | -$65.78M | -$424.95M | $690.10M | -$100.12M | | $3.00K | $422.51M* | -$22.14M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $57.18M* | -$92.21M* | | -$20.53M* | | | -$12.75M* | -$102.00K* | | -$334.41M* | |
|---|
| 2026-03-31 | $30.87M | $286.03M | | -$20.13M | | | $4.78M | -$2.89M | | $450.97M* | $749.62M |
|---|
| 2025-12-31 | $58.22M* | $76.32M* | $0.00* | -$37.30M* | | | $3.58M* | $0.00* | | -$86.21M* | |
|---|
| 2025-09-30 | $52.91M* | $105.45M* | $0.00* | -$17.20M* | | | -$17.54M* | $0.00* | | -$97.84M* | |
|---|
| 2025-06-30 | $49.50M* | -$106.78M* | | -$17.85M* | | | $14.69M* | $0.00* | | $15.94M* | |
|---|
| 2025-03-31 | $37.69M | $11.17M | | -$17.57M | | | -$9.46M | -$2.95M | | $58.17M* | $77.05M |
|---|
| 2024-12-31 | $49.23M* | $33.02M* | $0.00* | -$25.21M* | | | -$27.01M* | $0.00* | | -$71.14M* | |
|---|
| 2024-09-30 | $43.76M* | -$11.36M* | $0.00* | -$17.18M* | | | $22.96M* | -$136.00K* | | -$97.83M* | |
|---|
| 2024-06-30 | $50.86M* | -$72.86M* | $0.00* | -$17.70M* | | | -$11.38M* | $0.00* | | $6.47M* | |
|---|
| 2024-03-31 | $35.01M | $32.05M | $0.00 | -$17.41M | | | -$222.32M | -$2.98M | | $263.47M* | $87.81M |
|---|
| 2023-12-31 | $53.76M* | $184.58M* | $0.00* | -$16.92M* | | | -$24.60M* | $0.00* | | -$202.16M* | |
|---|
| 2023-09-30 | $39.70M* | -$119.02M* | -$5.16M* | -$16.92M* | | | $208.87M* | $0.00* | | -$114.25M* | |
|---|
| 2023-06-30 | $33.27M* | -$80.69M* | -$2.55M* | -$17.70M* | | | -$28.14M* | -$237.00K* | | $64.53M* | |
|---|
| 2023-03-31 | $24.42M | $78.65M | -$15.31M | -$17.41M | | | -$55.28M | -$2.61M | | $59.73M* | $72.19M |
|---|
| 2022-12-31 | $47.03M* | -$2.32M* | $0.00* | -$25.05M* | $0.00* | | $37.85M* | $0.00* | | -$75.22M* | |
|---|
| 2022-09-30 | $33.15M* | -$84.79M* | $0.00* | -$17.02M* | $0.00* | | $17.69M* | -$310.00K* | | $12.27M* | |
|---|
| 2022-06-30 | $28.15M* | -$278.39M* | $0.00* | -$17.42M* | $0.00* | | -$34.13M* | $0.00* | | $301.34M* | |
|---|
| 2022-03-31 | $28.31M | -$39.97M | $0.00 | -$17.11M | $0.00 | | -$32.86M | -$2.45M | | $91.79M* | $27.71M |
|---|
| 2021-12-31 | $44.71M* | -$225.93M* | $0.00* | -$19.95M* | $0.00* | | $2.81M* | $0.00* | | -$459.85M* | |
|---|
| 2021-09-30 | $32.45M* | -$1.83M* | -$16.05M* | -$16.83M* | -$27.50M* | | -$49.88M* | -$159.00K* | | $149.77M* | |
|---|
| 2021-06-30 | $34.31M* | -$108.90M* | $0.00* | -$17.28M* | -$2.50M* | | -$19.52M* | -$386.00K* | | -$21.57M* | |
|---|
| 2021-03-31 | $45.87M | -$75.48M | $0.00 | -$20.24M | -$2.50M | | -$36.84M | -$1.86M | | $663.86M* | $572.80M |
|---|
| 2020-12-31 | $59.21M* | $75.87M* | $0.00* | -$16.64M* | -$121.73M* | $0.00* | $21.80M* | $0.00* | | $105.26M* | |
|---|
| 2020-09-30 | $98.01M* | -$80.60M* | $0.00* | -$16.68M* | -$2.50M* | $0.00* | $28.52M* | -$127.00K* | | -$513.41M* | |
|---|
| 2020-06-30 | -$54.33M* | -$483.91M* | $0.00* | -$17.01M* | -$2.50M* | $0.00* | $98.54M* | -$38.00K* | | $871.83M* | $412.57M* |
|---|
| 2020-03-31 | $8.76M | $32.74M | -$7.51M | -$20.02M | -$54.30M* | $0.00 | -$37.28M | -$837.00K | | $239.41M* | $160.96M |
|---|
| 2019-12-31 | $37.66M* | -$57.65M* | $0.00* | -$16.48M* | -$105.61M* | $0.00* | $44.82M* | $0.00* | | -$115.51M* | -$212.77M* |
|---|
| 2019-09-30 | $27.77M* | $70.49M* | -$7.58M* | -$16.60M* | -$77.50M* | -$25.00M* | $5.26M* | $0.00* | | $136.38M* | $113.22M* |
|---|
| 2019-06-30 | $21.54M* | $52.99M* | -$24.45M* | -$16.74M* | -$25.00M* | $50.00M* | -$60.75M* | $0.00* | | $74.44M* | $72.03M* |
|---|
| 2019-03-31 | $24.66M | -$5.75M | -$8.50M | -$19.30M | -$50.00M | $25.00M | -$9.40M | -$827.00K | | $64.39M* | $20.27M |
|---|
| 2018-12-31 | $35.02M* | -$21.25M* | $0.00* | -$15.07M* | -$25.20M* | $25.00M* | $42.15M* | $0.00* | | -$18.04M* | $22.61M* |
|---|
| 2018-09-30 | $36.72M* | $34.00M* | $0.00* | -$15.06M* | $0.00* | $0.00* | -$36.32M* | $0.00* | | -$20.89M* | -$1.55M* |
|---|
| 2018-06-30 | $38.20M* | -$83.01M* | -$5.78M* | -$18.43M* | -$25.00M* | $0.00* | $32.05M* | $0.00* | | -$68.45M* | -$130.42M* |
|---|
| 2018-03-31 | $22.05M | $115.71M | $0.00 | -$14.45M | -$100.00M | $25.00M | -$207.20M | -$610.00K | | $266.97M* | $107.47M |
|---|
| 2017-12-31 | $20.02M* | $21.71M* | $0.00* | -$14.37M* | -$350.00M* | $0.00* | $198.39M* | $0.00* | | -$157.00M* | -$281.24M* |
|---|
| 2017-09-30 | $26.66M* | $7.08M* | -$1.95M* | -$14.37M* | $0.00* | $0.00* | $9.11M* | $0.00* | | $12.75M* | $39.27M* |
|---|
| 2017-06-30 | $16.89M* | -$58.15M* | $0.00* | -$14.38M* | $0.00* | $100.00M* | -$36.08M* | $0.00* | | $11.02M* | $19.31M* |
|---|
| 2017-03-31 | $23.12M | -$31.32M | -$5.42M | -$14.37M | $0.00 | $50.00M | -$174.93M | -$347.00K | | $398.60M* | $245.33M |
|---|
| 2016-12-31 | $30.08M* | -$232.53M* | | -$14.42M* | -$55.55M* | $0.00* | $176.58M* | $0.00* | | $2.30M* | -$93.55M* |
|---|
| 2016-09-30 | $20.64M* | $14.62M* | $0.00* | -$14.41M* | $0.00* | $0.00* | $7.48M* | $0.00* | | -$104.22M* | -$75.89M* |
|---|
| 2016-06-30 | $24.29M* | -$20.07M* | $0.00* | -$14.41M* | $0.00* | $0.00* | -$8.91M* | $0.00* | | $17.09M* | -$2.01M* |
|---|
| 2016-03-31 | $12.88M | $85.42M | $0.00 | -$14.41M | $0.00 | $0.00 | -$174.60M | $0.00 | | $259.15M* | $168.44M |
|---|
| 2015-12-31 | $35.40M* | -$260.04M* | | -$14.43M* | -$532.00K* | $0.00* | $115.92M* | | | -$109.12M* | -$232.80M* |
|---|
| 2015-09-30 | $19.16M* | -$6.57M* | -$2.50M* | -$14.45M* | $0.00* | $0.00* | $39.71M* | | | -$57.38M* | -$22.03M* |
|---|
| 2015-06-30 | $26.49M* | -$183.41M* | $0.00* | -$14.45M* | $0.00* | $0.00* | -$1.34M* | | | -$3.48M* | -$176.20M* |
|---|
| 2015-03-31 | $8.19M | $54.55M | -$1.78M | -$14.45M | -$79.54M | $25.00M | -$37.02M | | | $387.85M* | $342.79M |
|---|
| 2014-12-31 | $28.95M* | -$47.77M* | | -$14.47M* | -$78.43M* | $75.00M* | $8.26M* | | | -$37.12M* | -$65.59M* |
|---|
| 2014-09-30 | $22.02M* | -$121.04M* | $0.00* | -$14.47M* | -$25.01M* | $25.00M* | $18.03M* | | | $201.79M* | $106.32M* |
|---|
| 2014-06-30 | $12.01M* | -$78.11M* | $0.00* | -$14.47M* | -$512.00K* | $0.00* | -$1.21M* | | | -$49.49M* | -$131.77M* |
|---|
| 2014-03-31 | $8.76M | $17.34M | -$1.49M | -$14.47M | -$50.01M | $25.00M | $9.87M | | | $186.70M* | $181.71M |
|---|
| 2013-12-31 | $12.67M* | -$73.99M* | | -$14.49M* | -$25.01M* | $25.00M* | -$30.48M* | | | -$61.54M* | -$167.84M* |
|---|
| 2013-09-30 | $50.94M* | -$148.89M* | $0.00* | -$14.49M* | -$8.00K* | $25.00M* | $49.02M* | | | -$622.00K* | -$39.05M* |
|---|
| 2013-06-30 | $31.95M* | -$97.39M* | | -$14.49M* | -$25.92M* | $25.00M* | -$20.51M* | | | -$65.23M* | -$166.59M* |
|---|
| 2013-03-31 | $25.73M | $207.64M | | -$14.49M | -$15.00K | $0.00 | -$100.17M | | | $200.51M* | $319.21M |
|---|
| 2012-12-31 | $67.16M* | -$74.27M* | | -$14.49M* | -$324.62M* | $270.00M* | $68.26M* | | | -$72.05M* | -$79.99M* |
|---|
| 2012-09-30 | $22.66M* | $59.67M* | | -$14.48M* | -$14.00K* | $0.00* | $35.31M* | | -$1.00K* | -$29.90M* | $73.23M* |
|---|
| 2012-06-30 | $31.57M* | $108.28M* | | -$15.45M* | -$14.12M* | | $3.92M* | | $0.00* | -$67.26M* | $46.93M* |
|---|
| 2012-03-31 | $17.41M | -$322.02M | | -$15.73M | -$1.38M | | -$26.91M | | | $352.27M* | $3.64M |
|---|
| 2011-12-31 | $46.42M* | -$73.81M* | | -$15.73M* | -$540.00K* | $0.00* | $20.52M* | | | -$91.47M* | -$114.61M* |
|---|
| 2011-09-30 | $48.39M* | $179.17M* | | -$15.72M* | -$480.00K* | $3.00M* | $8.96M* | | -$1.00K* | -$168.33M* | $54.98M* |
|---|
| 2011-06-30 | $20.39M* | $183.48M* | | -$15.73M* | -$15.51M* | $50.00M* | -$82.61M* | | $0.00* | -$57.16M* | $82.87M* |
|---|
| 2011-03-31 | $8.33M | -$14.43M | | -$15.72M | -$24.00K | $150.00M | -$346.95M | | -$1.00K | $219.26M* | $467.00K |
|---|
| 2010-12-31 | $45.13M* | -$402.67M* | | -$15.66M* | -$5.98M* | | $378.01M* | | $6.00K* | $1.36M* | $194.00K* |
|---|
| 2010-09-30 | $32.02M* | -$16.70M* | | -$15.63M* | -$10.02M* | | $4.90M* | | $0.00* | -$62.52M* | -$67.96M* |
|---|
| 2010-06-30 | $30.43M* | $3.28M* | | -$15.54M* | -$1.62M* | | $13.68M* | | -$1.00K* | -$78.75M* | -$48.52M* |
|---|
| 2010-03-31 | $18.55M | $64.01M | | -$15.24M | -$20.00K | | -$57.14M | | -$1.00K | $80.81M* | $90.97M |
|---|
| 2009-12-31 | -$6.64M* | -$53.66M* | | -$15.24M* | -$27.21M* | $0.00* | -$20.95M* | | $3.00K* | $145.13M* | $21.43M* |
|---|
| 2009-09-30 | $13.80M* | $51.48M* | | -$14.56M* | -$30.57M* | $30.00M* | -$113.36M* | | $0.00* | $69.85M* | $6.65M* |
|---|