Playa Hotels & Resorts N.V. (PLYA)
NASDAQ: PLYA · Real-Time Price · USD
13.43
-0.01 (-0.07%)
At close: May 12, 2025, 4:00 PM
13.43
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT
Playa Hotels & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 62.6 | 73.81 | 53.85 | 56.71 | -89.68 | -262.37 | Upgrade
|
| Depreciation & Amortization | 79.35 | 78.58 | 81.83 | 78.37 | 81.51 | 92.57 | Upgrade
|
| Other Amortization | 6.07 | 6.13 | 6.47 | 3.95 | 4.12 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.5 | -18.16 | 5.07 | 0.01 | 0.68 | 2.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 24.01 | 55.62 | Upgrade
|
| Stock-Based Compensation | 15.55 | 14.91 | 13.21 | 11.89 | 13.16 | 10.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.13 | 2.28 | 0.38 | -0.87 | -0.67 | 3.12 | Upgrade
|
| Other Operating Activities | -14.55 | -7.14 | 2.44 | -3.78 | -22 | -5.02 | Upgrade
|
| Change in Accounts Receivable | 19.52 | 9.82 | -9.37 | -17.41 | -23.6 | 44.38 | Upgrade
|
| Change in Inventory | 2.34 | 1.74 | -1.37 | -2.02 | -4.35 | 1.13 | Upgrade
|
| Change in Accounts Payable | -24.57 | -39.97 | -29.7 | 68.76 | 43.13 | -39.87 | Upgrade
|
| Change in Income Taxes | 10.7 | 3.85 | 11.4 | 0.16 | 0.48 | -2.9 | Upgrade
|
| Change in Other Net Operating Assets | -7.2 | -12.74 | 2.17 | -37.55 | 2.87 | -1.6 | Upgrade
|
| Operating Cash Flow | 134.43 | 113.12 | 136.37 | 158.23 | 29.64 | -99.94 | Upgrade
|
| Operating Cash Flow Growth | -9.09% | -17.05% | -13.81% | 433.77% | - | - | Upgrade
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| Capital Expenditures | -110.3 | -96.87 | -46.19 | -28.74 | -17.33 | -36.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 92.07 | 64.54 | 78.96 | 0.18 | 89.18 | 58.27 | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.38 | -0.24 | -0.48 | -0.31 | -1 | Upgrade
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| Other Investing Activities | 1.37 | -0.49 | 17.99 | 1.89 | 1.86 | 8.5 | Upgrade
|
| Investing Cash Flow | -17.3 | -33.19 | 50.53 | -27.15 | 73.4 | 29.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,062 | - | 199.6 | Upgrade
|
| Total Debt Issued | - | - | - | 1,062 | - | 239.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -208.55 | -85.35 | -15.33 | Upgrade
|
| Long-Term Debt Repaid | - | -11.6 | -11.44 | -942.27 | -34.64 | -10.14 | Upgrade
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| Total Debt Repaid | -11.56 | -11.6 | -11.44 | -1,151 | -119.99 | -25.47 | Upgrade
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| Net Debt Issued (Repaid) | -11.56 | -11.6 | -11.44 | -89.31 | -119.99 | 214.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 137.72 | 19.56 | Upgrade
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| Repurchase of Common Stock | -125.49 | -151.56 | -186.89 | -44.59 | -0.06 | -2.55 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.01 | -6.81 | - | -8.68 | Upgrade
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| Financing Cash Flow | -137.07 | -163.17 | -198.33 | -140.71 | 17.67 | 222.46 | Upgrade
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| Net Cash Flow | -19.94 | -83.24 | -11.43 | -9.63 | 120.72 | 151.93 | Upgrade
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| Free Cash Flow | 24.13 | 16.25 | 90.19 | 129.5 | 12.31 | -136.3 | Upgrade
|
| Free Cash Flow Growth | -76.34% | -81.98% | -30.35% | 951.95% | - | - | Upgrade
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| Free Cash Flow Margin | 2.69% | 1.75% | 9.35% | 15.30% | 2.33% | -50.29% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.12 | 0.60 | 0.78 | 0.07 | -1.03 | Upgrade
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| Cash Interest Paid | 80.82 | 84.05 | 97.1 | 75.49 | 78.95 | 70.02 | Upgrade
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| Cash Income Tax Paid | 3.11 | 13.62 | 4.39 | 1.1 | 2.13 | 4.41 | Upgrade
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| Levered Free Cash Flow | 31.99 | 5.41 | 86.36 | 116.6 | 54.63 | -118.39 | Upgrade
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| Unlevered Free Cash Flow | 79.79 | 55.14 | 147.5 | 152.75 | 95.13 | -70 | Upgrade
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| Change in Net Working Capital | -14.43 | 37.39 | 8.46 | -15.81 | -18.14 | 50.75 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.