Playa Hotels & Resorts N.V.
PLYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $54 | $57 | -$90 |
| Dep. & Amort. | $79 | $82 | $78 | $82 |
| Deferred Tax | -$8 | -$3 | -$7 | -$10 |
| Stock-Based Comp. | $15 | $13 | $12 | $13 |
| Change in WC | -$37 | -$27 | $12 | $19 |
| Other Non-Cash | -$8 | $17 | $6 | $16 |
| Operating Cash Flow | $113 | $136 | $158 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$46 | -$29 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $89 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $64 | $97 | $2 | $2 |
| Investing Cash Flow | -$33 | $51 | -$27 | $73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$11 | -$96 | -$120 |
| Stock Issued | $0 | $0 | $0 | $138 |
| Stock Repurch. | -$152 | -$187 | -$45 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$163 | -$198 | -$141 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$83 | -$11 | -$10 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $284 | $294 | $173 |
| End Cash | $189 | $273 | $284 | $294 |
| Free Cash Flow | $16 | $90 | $129 | $12 |