annual CFO:
$113.12M-$23.26M(-17.05%)Summary
- As of today (May 30, 2025), PLYA annual cash flow from operations is $113.12 million, with the most recent change of -$23.26 million (-17.05%) on December 31, 2024.
- During the last 3 years, PLYA annual CFO has risen by +$83.47 million (+281.58%).
- PLYA annual CFO is now -28.51% below its all-time high of $158.23 million, reached on December 31, 2022.
Performance
PLYA Cash from operations Chart
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quarterly CFO:
$78.09M+$37.63M(+93.01%)Summary
- As of today (May 30, 2025), PLYA quarterly cash flow from operations is $78.09 million, with the most recent change of +$37.63 million (+93.01%) on March 31, 2025.
- Over the past year, PLYA quarterly CFO has increased by +$21.31 million (+37.53%).
- PLYA quarterly CFO is now at all-time high.
Performance
PLYA quarterly CFO Chart
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TTM CFO:
$134.43M+$21.31M(+18.84%)Summary
- As of today (May 30, 2025), PLYA TTM cash flow from operations is $134.43 million, with the most recent change of +$21.31 million (+18.84%) on March 31, 2025.
- Over the past year, PLYA TTM CFO has dropped by -$13.44 million (-9.09%).
- PLYA TTM CFO is now -25.49% below its all-time high of $180.42 million, reached on September 30, 2022.
Performance
PLYA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLYA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.1% | +37.5% | -9.1% |
| 3 y3 years | +281.6% | +107.4% | +43.2% |
| 5 y5 years | +56.7% | +192.2% | +148.1% |
PLYA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.5% | +281.6% | at high | +2562.4% | -25.5% | +43.2% |
| 5 y | 5-year | -28.5% | +213.2% | at high | +241.7% | -25.5% | +187.7% |
| alltime | all time | -28.5% | +213.2% | at high | +241.7% | -25.5% | +187.7% |
PLYA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $78.09M(+93.0%) | $134.43M(+18.8%) |
| Dec 2024 | $113.12M(-17.1%) | $40.46M(+1279.4%) | $113.12M(-15.5%) |
| Sep 2024 | - | $2.93M(-77.4%) | $133.87M(-3.7%) |
| Jun 2024 | - | $12.95M(-77.2%) | $138.99M(-6.0%) |
| Mar 2024 | - | $56.78M(-7.2%) | $147.86M(+8.4%) |
| Dec 2023 | $136.37M(-13.8%) | $61.21M(+660.0%) | $136.37M(+41.1%) |
| Sep 2023 | - | $8.05M(-63.1%) | $96.65M(-24.5%) |
| Jun 2023 | - | $21.82M(-51.8%) | $128.04M(-22.8%) |
| Mar 2023 | - | $45.29M(+110.8%) | $165.87M(+4.8%) |
| Dec 2022 | $158.23M(+433.8%) | $21.49M(-45.5%) | $158.23M(-12.3%) |
| Sep 2022 | - | $39.44M(-33.9%) | $180.42M(+28.4%) |
| Jun 2022 | - | $59.65M(+58.4%) | $140.52M(+49.7%) |
| Mar 2022 | - | $37.65M(-13.8%) | $93.85M(+216.6%) |
| Dec 2021 | $29.64M(-129.7%) | $43.68M(-9678.5%) | $29.64M(-155.5%) |
| Sep 2021 | - | -$456.00K(-103.5%) | -$53.42M(-37.2%) |
| Jun 2021 | - | $12.98M(-148.9%) | -$85.12M(-44.4%) |
| Mar 2021 | - | -$26.56M(-32.6%) | -$153.22M(+53.3%) |
| Dec 2020 | -$99.94M | -$39.39M(+22.5%) | -$99.94M(+22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$32.16M(-41.7%) | -$81.41M(+92.5%) |
| Jun 2020 | - | -$55.12M(-306.3%) | -$42.28M(-178.0%) |
| Mar 2020 | - | $26.73M(-228.1%) | $54.19M(-24.9%) |
| Dec 2019 | $72.19M(-36.9%) | -$20.86M(-399.1%) | $72.19M(-38.0%) |
| Sep 2019 | - | $6.97M(-83.1%) | $116.42M(-11.8%) |
| Jun 2019 | - | $41.35M(-7.5%) | $132.07M(+17.4%) |
| Mar 2019 | - | $44.72M(+91.3%) | $112.50M(-1.7%) |
| Dec 2018 | $114.43M(+78.3%) | $23.37M(+3.4%) | $114.43M(+27.9%) |
| Sep 2018 | - | $22.62M(+3.8%) | $89.48M(+24.4%) |
| Jun 2018 | - | $21.78M(-53.3%) | $71.91M(-15.1%) |
| Mar 2018 | - | $46.66M(-3062.3%) | $84.72M(+32.0%) |
| Dec 2017 | $64.19M(-15.7%) | -$1.57M(-131.2%) | $64.19M(-31.0%) |
| Sep 2017 | - | $5.05M(-85.4%) | $93.05M(+8.2%) |
| Jun 2017 | - | $34.59M(+32.4%) | $85.99M(+5.3%) |
| Mar 2017 | - | $26.13M(-4.2%) | $81.68M(+7.2%) |
| Dec 2016 | $76.18M | $27.28M(-1455.2%) | $76.18M(+55.8%) |
| Sep 2016 | - | -$2.01M(-106.6%) | $48.90M(-4.0%) |
| Jun 2016 | - | $30.28M(+46.8%) | $50.91M(+146.8%) |
| Mar 2016 | - | $20.63M | $20.63M |
FAQ
- What is Playa Hotels & Resorts NV annual cash flow from operations?
- What is the all time high annual CFO for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV annual CFO year-on-year change?
- What is Playa Hotels & Resorts NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly CFO year-on-year change?
- What is Playa Hotels & Resorts NV TTM cash flow from operations?
- What is the all time high TTM CFO for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV TTM CFO year-on-year change?
What is Playa Hotels & Resorts NV annual cash flow from operations?
The current annual CFO of PLYA is $113.12M
What is the all time high annual CFO for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high annual cash flow from operations is $158.23M
What is Playa Hotels & Resorts NV annual CFO year-on-year change?
Over the past year, PLYA annual cash flow from operations has changed by -$23.26M (-17.05%)
What is Playa Hotels & Resorts NV quarterly cash flow from operations?
The current quarterly CFO of PLYA is $78.09M
What is the all time high quarterly CFO for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high quarterly cash flow from operations is $78.09M
What is Playa Hotels & Resorts NV quarterly CFO year-on-year change?
Over the past year, PLYA quarterly cash flow from operations has changed by +$21.31M (+37.53%)
What is Playa Hotels & Resorts NV TTM cash flow from operations?
The current TTM CFO of PLYA is $134.43M
What is the all time high TTM CFO for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high TTM cash flow from operations is $180.42M
What is Playa Hotels & Resorts NV TTM CFO year-on-year change?
Over the past year, PLYA TTM cash flow from operations has changed by -$13.44M (-9.09%)