Park National Corporation
PRK · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,420 | $126,734 | $148,351 | $153,945 |
| Dep. & Amort. | $12,192 | $14,015 | $13,819 | $13,267 |
| Deferred Tax | -$409 | -$703 | $611 | -$3,131 |
| Stock-Based Comp. | $7,669 | $8,010 | $7,199 | $8,021 |
| Change in WC | $11,452 | -$4,843 | -$18,703 | $2,052 |
| Other Non-Cash | -$3,476 | $7,291 | -$16,415 | -$16,822 |
| Operating Cash Flow | $178,848 | $150,504 | $134,862 | $157,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,183 | -$7,589 | -$7,937 | -$14,093 |
| Net Acquisitions | $0 | $0 | $0 | $315,905 |
| Inv. Purchases | -$24,974 | -$6,176 | -$336,795 | -$964,714 |
| Inv. Sales/Matur. | $343,739 | $431,650 | $186,454 | $235,728 |
| Other Inv. Act. | -$328,730 | -$353,728 | -$245,421 | $15,033 |
| Investing Cash Flow | -$19,148 | $64,157 | -$403,699 | -$412,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$237,750 | $100,840 | -$11,444 | -$135,944 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$23,017 | -$2,761 | -$16,048 |
| Dividends Paid | -$77,496 | -$68,951 | -$76,604 | -$74,306 |
| Other Fin. Act. | $97,844 | -$194,993 | $330,194 | $329,813 |
| Financing Cash Flow | -$217,402 | -$186,121 | $239,385 | $103,515 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$57,702 | $28,540 | -$29,452 | -$151,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,268 | $189,728 | $219,180 | $370,474 |
| End Cash | $160,566 | $218,268 | $189,728 | $219,180 |
| Free Cash Flow | $169,665 | $142,915 | $126,925 | $143,239 |