Park National Corporation
PRK · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | $127 | $148 | $154 |
| Dep. & Amort. | $12 | $14 | $14 | $13 |
| Deferred Tax | -$0 | -$1 | $1 | -$3 |
| Stock-Based Comp. | $8 | $8 | $7 | $8 |
| Change in WC | $11 | -$5 | -$19 | $2 |
| Other Non-Cash | -$3 | $7 | -$16 | -$17 |
| Operating Cash Flow | $179 | $151 | $135 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$8 | -$8 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $316 |
| Inv. Purchases | -$25 | -$6 | -$337 | -$965 |
| Inv. Sales/Matur. | $344 | $432 | $186 | $236 |
| Other Inv. Act. | -$329 | -$354 | -$245 | $15 |
| Investing Cash Flow | -$19 | $64 | -$404 | -$412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$238 | $101 | -$11 | -$136 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$23 | -$3 | -$16 |
| Dividends Paid | -$77 | -$69 | -$77 | -$74 |
| Other Fin. Act. | $98 | -$195 | $330 | $330 |
| Financing Cash Flow | -$217 | -$186 | $239 | $104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58 | $29 | -$29 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $190 | $219 | $370 |
| End Cash | $161 | $218 | $190 | $219 |
| Free Cash Flow | $170 | $143 | $127 | $143 |