Playa Hotels & Resorts N.V.
PLYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,813 | $53,852 | $56,706 | -$89,682 |
| Dep. & Amort. | $78,580 | $81,827 | $78,372 | $81,508 |
| Deferred Tax | -$8,406 | -$3,031 | -$6,994 | -$10,017 |
| Stock-Based Comp. | $14,909 | $13,207 | $11,892 | $13,163 |
| Change in WC | -$37,302 | -$26,864 | $11,947 | $18,522 |
| Other Non-Cash | -$8,477 | $17,383 | $6,307 | $16,150 |
| Operating Cash Flow | $113,117 | $136,374 | $158,230 | $29,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,250 | -$46,186 | -$29,219 | -$17,642 |
| Net Acquisitions | $0 | $0 | $182 | $89,179 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $64,059 | $96,718 | $1,888 | $1,863 |
| Investing Cash Flow | -$33,191 | $50,532 | -$27,149 | $73,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,596 | -$11,436 | -$96,125 | -$119,988 |
| Stock Issued | $0 | $0 | $0 | $137,716 |
| Stock Repurch. | -$151,558 | -$186,889 | -$44,588 | -$55 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$6 | $0 | $0 |
| Financing Cash Flow | -$163,168 | -$198,331 | -$140,713 | $17,673 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$83,242 | -$11,425 | -$9,632 | $120,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272,520 | $283,945 | $293,577 | $172,860 |
| End Cash | $189,278 | $272,520 | $283,945 | $293,577 |
| Free Cash Flow | $16,248 | $89,953 | $129,011 | $12,002 |