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Park National Corp. (PRK)
NYSE MKT:PRK
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Park National (PRK) Cash flow

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Park National Cash Flow

PRK's free cash flow for Q3 2024 was $42.57M. For the 2024 fiscal year, PRK's free cash flow was decreased by $-5.07M and operating cash flow was $44.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 183.27M$ 150.50M$ 134.86M$ 157.33M$ 111.65M$ -111.63M
Investing Cash Flow
$ 132.52M$ 64.16M$ -403.70M$ -412.14M$ -455.90M$ 60.08M
Financing Cash Flow
$ -337.72M$ -186.12M$ 239.38M$ 103.52M$ 554.77M$ -178.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 899.68M$ 218.27M$ 189.73M$ 219.18M$ 159.96M$ 167.21M
Income Tax Paid Supplemental Data
$ 24.01M$ 17.20M$ 24.67M$ 25.50M$ 24.26M$ 15.19M
Interest Paid Supplemental Data
$ 121.84M$ 95.18M$ 30.82M$ 16.70M$ 29.16M$ 63.04M
Issuance Of Capital Stock
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Issuance Of Debt
$ -235.34M$ 100.84M$ -11.44M$ -135.94M$ 103.14M$ 29.93M
Repayment Of Debt
$ -210.74M$ 100.84M$ -11.44M$ -135.94M$ -69.48M$ -20.07M
Free Cash Flow
$ 123.52M$ 143.88M$ 148.95M$ 142.48M$ 86.27M$ -128.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Park National Cash Flow

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