Playa Hotels & Resorts Cash Flow Statement 2014-2024 | PLYA

Fifteen years of historical annual cash flow statements for Playa Hotels & Resorts (PLYA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$53.85$56.71$-89.68$-262.37$-4.36$18.98$-0.24$20.22$9.71$-38.22
$88.30$82.32$85.62$95.40$103$74.80$55.37$55.87$49.28$69.52
$21.76$6.80$14.48$66.74$-7.50$19.72$29.89$-13.56$-28.49$-2.55
$110$89.12$100$162$95.77$94.53$85.26$42.32$20.79$66.97
$-9.37$-17.41$-23.60$44.38$-8.86$-16.47$-3.86$-5.32$-10.96$-1.20
$-1.37$-2.02$-4.35$1.13$-1.22$-0.46$-0.90$-0.33$-1.44$-1.60
$-25.81$70.56$37.75$-39.41$4.92$15.08$-10.21$10.39$17.90$12.75
$-1.72$-39.35$8.24$-2.05$-16.48$1.21$-2.75$-3.02$-7.10$-32.29
$-26.86$11.95$18.52$1.14$-20.29$0.17$-21.76$14.09$1.62$-24.80
$136$158$29.64$-99.94$72.19$114$64.19$76.18$30.80$3.72
$32.78$-28.55$71.85$21.91$-208.76$-110.83$-106.13$-19.21$-119.67$-126.04
$-0.24$-0.48$-0.31$-1.00$-3.57$-2.83$-1.00$-0.36$-0.41$-1.01
$0$0$0$0$0$-93.13$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-2.70$0$0$0
$0$0$0$0$0$0$-2.70$0$0$0
$17.99$1.89$1.86$8.50$8.51$2.20$0$0.52$15.93$10.59
$50.53$-27.15$73.40$29.41$-203.82$-204.59$-109.83$-19.05$-104.15$-116.46
$-11.44$-89.31$-35.32$189$-10.10$89.65$45.31$46.75$47.75$75.38
$0$0$-84.67$24.67$60.00$0$0$-50.00$25.00$25.00
$-11.44$-89.31$-119.99$214$49.90$89.65$45.31$-3.25$72.75$100
$-186.89$-44.59$138$17.00$-13.69$-0.37$0$0$0$-23.11
$-186.89$-44.59$138$17.00$-13.69$-0.37$0$-35.51$0$-23.11
$0$0$0$0$0$0$0$-14.49$0$0
$-0.01$-6.81$0$-8.68$0$0$74.39$-2.57$-3.09$-8.82
$-198.33$-140.71$17.67$222$36.21$89.28$120$-55.82$69.66$68.45
$-11.43$-9.63$121$152$-95.42$-0.88$74.07$1.32$-3.69$-44.30
$13.21$11.89$13.16$10.16$8.85$6.12$3.77$0$0.00$0
$0$0$0$0$0$0$0$0$0$0