What is the current annual cash from operations of PLYA?

As of today, PLYA annual cash from operations is $113.12M

What is 1-year change in PLYA annual cash from operations?

PLYA annual cash from operations is down -17.05% year-over-year

What is 3-year change in PLYA annual cash from operations?

PLYA annual cash from operations is up +281.58% over the past 3 years

How far is PLYA annual cash from operations from its all-time high?

PLYA annual cash from operations vs all-time high is unknown

When is PLYA next annual earnings release?

As of today, the next annual earnings release for PLYA has not been scheduled

What is the current quarterly cash from operations of PLYA?

As of today, PLYA quarterly cash from operations is $78.09M

What is PLYA quarterly cash from operations most recent change?

PLYA quarterly cash from operations was up +93.01% on March 31, 2025

What is 1-year change in PLYA quarterly cash from operations?

PLYA quarterly cash from operations is up +37.53% year-over-year

How far is PLYA quarterly cash from operations from its all-time high?

PLYA quarterly cash from operations vs all-time high is unknown

When is PLYA next earnings release?

As of today, the next earnings release for PLYA has not been scheduled

What is the current TTM cash from operations of PLYA?

As of today, PLYA TTM cash from operations is $134.43M

What is PLYA TTM cash from operations most recent change?

PLYA TTM cash from operations was up +18.84% on March 31, 2025

What is 1-year change in PLYA TTM cash from operations?

PLYA TTM cash from operations is down -9.09% year-over-year

How far is PLYA TTM cash from operations from its all-time high?

PLYA TTM cash from operations vs all-time high is unknown

When is PLYA next earnings release?

As of today, the next earnings release for PLYA has not been scheduled

PLYA Cash From Operations History & Chart Since 2016

Annual CFO

$113.12M$23.26M-17.05%

December 31, 2024

Summary

Current Value: As of today, PLYA annual cash from operations is $113.12M, down -17.05% on December 31, 2024
Historical Performance: PLYA annual cash from operations is up +281.58% over the past 3 years, and up +56.70% over the past 5 years
All-Time High Comparison: PLYA annual cash from operations vs all-time high is unknown
3-Year Low Comparison: PLYA annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Performance

PLYA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$113.12M	-17.1%	+281.6%	+56.7%	–
Quarterly Cash From Operations	Mar 31, 25	$78.09M	+37.5%	+107.4%	+192.2%	–
TTM Cash From Operations	Mar 31, 25	$134.43M	-9.1%	+43.2%	+148.1%	–
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Investing	Dec 31, 24	-$33.19M	-165.7%	-145.2%	+83.7%	–
Annual Cash From Financing	Dec 31, 24	-$163.17M	+17.7%	-1023.3%	-550.7%	–
Annual Free Cash Flow	Dec 31, 24	$15.87M	-82.4%	+32.2%	+111.3%	–
Annual CAPEX	Dec 31, 24	$97.25M	+109.5%	+451.2%	-54.2%	–
Annual Net Income	Dec 31, 24	$73.81M	+37.1%	+182.3%	+1794.1%	–

Cash From Operations Highs

PLYA Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$158.23M	N/A	N/A
5Y	$158.23M	Dec 31, 22	N/A
All	$158.23M	Dec 31, 22	N/A

Cash From Operations Lows

PLYA Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$113.12M	Dec 31, 24	N/A
5Y	-$99.94M	N/A	N/A
All	-$99.94M	Dec 31, 20	N/A

Cash From Operations History

Year	Value	Change
2024	$113.12M	-17.1%
2023	$136.37M	-13.8%
2022	$158.23M	+433.8%
2021	$29.64M	+129.7%
2020	-$99.94M	-238.4%

Year	Value	Change
2019	$72.19M	-36.9%
2018	$114.43M	+78.3%
2017	$64.19M	-15.7%
2016	$76.18M	-

FAQ

What is the current annual cash from operations of PLYA?
As of today, PLYA annual cash from operations is $113.12M
What is 1-year change in PLYA annual cash from operations?
PLYA annual cash from operations is down -17.05% year-over-year
What is 3-year change in PLYA annual cash from operations?
PLYA annual cash from operations is up +281.58% over the past 3 years
How far is PLYA annual cash from operations from its all-time high?
PLYA annual cash from operations vs all-time high is unknown
When is PLYA next annual earnings release?
As of today, the next annual earnings release for PLYA has not been scheduled

Quarterly CFO

$78.09M$37.63M+93.01%

March 31, 2025

Summary

Current Value: As of today, PLYA quarterly cash from operations is $78.09M, up +93.01% on March 31, 2025
Historical Performance: PLYA quarterly cash from operations is up +37.53% year-over-year, and up +107.41% over the past 3 years
All-Time High Comparison: PLYA quarterly cash from operations vs all-time high is unknown
3-Year Low Comparison: PLYA quarterly cash from operations vs 3-year low value is unknown

Performance

PLYA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Mar 31, 25	$78.09M	+93.0%	+37.5%	+107.4%	+192.2%
Annual Cash From Operations	Dec 31, 24	$113.12M	–	-17.1%	+281.6%	+56.7%
TTM Cash From Operations	Mar 31, 25	$134.43M	+18.8%	-9.1%	+43.2%	+148.1%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Investing	Mar 31, 25	$5.45M	+116.3%	+152.1%	+222.8%	+170.5%
Quarterly Cash From Financing	Mar 31, 25	-$7.41M	+74.5%	+77.9%	-182.4%	-137.2%
Quarterly Free Cash Flow	Mar 31, 25	$54.57M	+590.0%	+16.8%	+64.4%	+169.7%
Quarterly CAPEX	Mar 31, 25	$23.51M	-27.8%	+134.4%	+427.2%	+262.3%
Quarterly Net Income	Mar 31, 25	$43.13M	+377.3%	-20.6%	+0.9%	+291.2%

Quarterly Cash From Operations Highs

PLYA Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$78.09M	Mar 31, 25	N/A
3Y	$78.09M	Mar 31, 25	N/A
5Y	$78.09M	Mar 31, 25	N/A
All	$78.09M	Mar 31, 25	N/A

Quarterly Cash From Operations Lows

PLYA Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$40.46M	N/A	N/A
3Y	$2.93M	Sep 30, 24	N/A
5Y	-$39.39M	N/A	N/A
All	-$55.12M	Jun 30, 20	N/A

Quarterly Cash From Operations History

Month	Value	Change
Mar 2025	$78.09M	+93.0%
Dec 2024	$40.46M	+1,279.4%
Sep 2024	$2.93M	-77.4%
Jun 2024	$12.95M	-77.2%
Mar 2024	$56.78M	-7.2%
Dec 2023	$61.21M	+660.0%
Sep 2023	$8.05M	-63.1%
Jun 2023	$21.82M	-51.8%
Mar 2023	$45.29M	+110.8%
Dec 2022	$21.49M	-45.5%
Sep 2022	$39.44M	-33.9%
Jun 2022	$59.65M	+58.4%
Mar 2022	$37.65M	-13.8%
Dec 2021	$43.68M	+9,678.5%
Sep 2021	-$456.00K	-103.5%
Jun 2021	$12.98M	+148.9%
Mar 2021	-$26.56M	+32.6%
Dec 2020	-$39.39M	-22.5%
Sep 2020	-$32.16M	+41.7%

Month	Value	Change
Jun 2020	-$55.12M	-306.3%
Mar 2020	$26.73M	+228.1%
Dec 2019	-$20.86M	-399.1%
Sep 2019	$6.97M	-83.1%
Jun 2019	$41.35M	-7.5%
Mar 2019	$44.72M	+91.3%
Dec 2018	$23.37M	+3.4%
Sep 2018	$22.62M	+3.8%
Jun 2018	$21.78M	-53.3%
Mar 2018	$46.66M	+3,062.3%
Dec 2017	-$1.58M	-131.2%
Sep 2017	$5.05M	-85.4%
Jun 2017	$34.59M	+32.4%
Mar 2017	$26.13M	-4.2%
Dec 2016	$27.28M	+1,455.2%
Sep 2016	-$2.01M	-106.6%
Jun 2016	$30.28M	+46.8%
Mar 2016	$20.63M	-

FAQ

What is the current quarterly cash from operations of PLYA?
As of today, PLYA quarterly cash from operations is $78.09M
What is PLYA quarterly cash from operations most recent change?
PLYA quarterly cash from operations was up +93.01% on March 31, 2025
What is 1-year change in PLYA quarterly cash from operations?
PLYA quarterly cash from operations is up +37.53% year-over-year
How far is PLYA quarterly cash from operations from its all-time high?
PLYA quarterly cash from operations vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled

TTM CFO

$134.43M$21.31M+18.84%

March 31, 2025

Summary

Current Value: As of today, PLYA TTM cash from operations is $134.43M, up +18.84% on March 31, 2025
Historical Performance: PLYA TTM cash from operations is down -9.09% year-over-year, and up +43.23% over the past 3 years
All-Time High Comparison: PLYA TTM cash from operations vs all-time high is unknown
3-Year Low Comparison: PLYA TTM cash from operations vs 3-year low value is unknown

Performance

PLYA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Mar 31, 25	$134.43M	+18.8%	-9.1%	+43.2%	+148.1%
Annual Cash From Operations	Dec 31, 24	$113.12M	–	-17.1%	+281.6%	+56.7%
Quarterly Cash From Operations	Mar 31, 25	$78.09M	+93.0%	+37.5%	+107.4%	+192.2%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Investing	Mar 31, 25	-$17.30M	+47.9%	-140.8%	-144.0%	+88.9%
TTM Cash From Financing	Mar 31, 25	-$137.07M	+16.0%	+26.5%	-287.2%	-327.7%
TTM Free Cash Flow	Mar 31, 25	$23.70M	+49.3%	-76.7%	-69.0%	+120.5%
TTM CAPEX	Mar 31, 25	$110.73M	+13.9%	+140.1%	+532.3%	-34.9%
TTM Net Income	Mar 31, 25	$62.60M	-15.2%	-4.4%	+174.4%	+189.6%

TTM Cash From Operations Highs

PLYA TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$134.43M	Mar 31, 25	N/A
3Y	$165.87M	Mar 31, 23	N/A
5Y	$180.42M	Sep 30, 22	N/A
All	$180.42M	Sep 30, 22	N/A

TTM Cash From Operations Lows

PLYA TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$113.12M	N/A	N/A
3Y	$96.65M	Sep 30, 23	N/A
5Y	-$153.23M	Mar 31, 21	N/A
All	-$153.23M	Mar 31, 21	N/A

TTM Cash From Operations History

Month	Value	Change
Mar 2025	$134.43M	+18.8%
Dec 2024	$113.12M	-15.5%
Sep 2024	$133.87M	-3.7%
Jun 2024	$138.99M	-6.0%
Mar 2024	$147.86M	+8.4%
Dec 2023	$136.37M	+41.1%
Sep 2023	$96.65M	-24.5%
Jun 2023	$128.04M	-22.8%
Mar 2023	$165.87M	+4.8%
Dec 2022	$158.23M	-12.3%
Sep 2022	$180.42M	+28.4%
Jun 2022	$140.52M	+49.7%
Mar 2022	$93.85M	+216.6%
Dec 2021	$29.64M	+155.5%
Sep 2021	-$53.42M	+37.2%
Jun 2021	-$85.12M	+44.4%
Mar 2021	-$153.23M	-53.3%
Dec 2020	-$99.94M	-22.8%
Sep 2020	-$81.41M	-92.5%

Month	Value	Change
Jun 2020	-$42.28M	-178.0%
Mar 2020	$54.19M	-24.9%
Dec 2019	$72.19M	-38.0%
Sep 2019	$116.42M	-11.8%
Jun 2019	$132.07M	+17.4%
Mar 2019	$112.50M	-1.7%
Dec 2018	$114.43M	+27.9%
Sep 2018	$89.48M	+24.4%
Jun 2018	$71.91M	-15.1%
Mar 2018	$84.72M	+32.0%
Dec 2017	$64.19M	-31.0%
Sep 2017	$93.05M	+8.2%
Jun 2017	$85.99M	+5.3%
Mar 2017	$81.68M	+7.2%
Dec 2016	$76.18M	+55.8%
Sep 2016	$48.90M	-4.0%
Jun 2016	$50.91M	+146.8%
Mar 2016	$20.63M	-

FAQ

What is the current TTM cash from operations of PLYA?
As of today, PLYA TTM cash from operations is $134.43M
What is PLYA TTM cash from operations most recent change?
PLYA TTM cash from operations was up +18.84% on March 31, 2025
What is 1-year change in PLYA TTM cash from operations?
PLYA TTM cash from operations is down -9.09% year-over-year
How far is PLYA TTM cash from operations from its all-time high?
PLYA TTM cash from operations vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

PLYA Official Website www.playaresorts.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692412/000169241225000062/0001692412-25-000062-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692412/000169241225000052/0001692412-25-000052-index.htm
PLYA Profile on Yahoo Finance finance.yahoo.com/quote/PLYA
PLYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plya