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Park National (PRK) Cash from operations

annual CFO:

$178.85M+$27.71M(+18.34%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PRK annual cash flow from operations is $178.85 million, with the most recent change of +$27.71 million (+18.34%) on December 31, 2024.
  • During the last 3 years, PRK annual CFO has risen by +$21.52 million (+13.68%).
  • PRK annual CFO is now at all-time high.

Performance

PRK Cash from operations Chart

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quarterly CFO:

$37.86M-$11.37M(-23.09%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PRK quarterly cash flow from operations is $37.86 million, with the most recent change of -$11.37 million (-23.09%) on March 1, 2025.
  • Over the past year, PRK quarterly CFO has increased by +$2.85 million (+8.15%).
  • PRK quarterly CFO is now -61.37% below its all-time high of $98.01 million, reached on September 30, 2020.

Performance

PRK quarterly CFO Chart

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TTM CFO:

$181.70M+$2.85M(+1.60%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PRK TTM cash flow from operations is $181.70 million, with the most recent change of +$2.85 million (+1.60%) on March 1, 2025.
  • Over the past year, PRK TTM CFO has increased by +$19.98 million (+12.35%).
  • PRK TTM CFO is now -23.46% below its all-time high of $237.39 million, reached on June 30, 2021.

Performance

PRK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PRK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.3%+8.2%+12.3%
3 y3 years+13.7%+33.7%+30.0%
5 y5 years+60.2%+332.1%+89.8%

PRK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+30.9%-29.6%+55.1%-0.9%+36.9%
5 y5-yearat high+60.2%-61.4%+169.7%-23.5%+814.9%
alltimeall timeat high+1556.0%-61.4%+169.7%-23.5%+5091.5%

PRK Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$37.86M(-23.1%)
$181.70M(+1.6%)
Dec 2024
$178.85M(+18.3%)
$49.23M(+10.9%)
$178.85M(-2.5%)
Sep 2024
-
$44.38M(-11.7%)
$183.38M(+2.6%)
Jun 2024
-
$50.23M(+43.5%)
$178.69M(+10.5%)
Mar 2024
-
$35.01M(-34.9%)
$161.73M(+7.0%)
Dec 2023
$151.14M(+10.6%)
$53.76M(+35.4%)
$151.14M(+4.7%)
Sep 2023
-
$39.70M(+19.3%)
$144.41M(+4.7%)
Jun 2023
-
$33.27M(+36.2%)
$137.86M(+3.9%)
Mar 2023
-
$24.42M(-48.1%)
$132.75M(-2.9%)
Dec 2022
$136.64M(-13.2%)
$47.03M(+41.9%)
$136.64M(+1.7%)
Sep 2022
-
$33.15M(+17.8%)
$134.32M(+0.5%)
Jun 2022
-
$28.15M(-0.6%)
$133.62M(-4.4%)
Mar 2022
-
$28.31M(-36.7%)
$139.78M(-11.2%)
Dec 2021
$157.33M(+40.9%)
$44.71M(+37.8%)
$157.33M(-8.4%)
Sep 2021
-
$32.45M(-5.4%)
$171.83M(-27.6%)
Jun 2021
-
$34.31M(-25.2%)
$237.39M(+59.6%)
Mar 2021
-
$45.87M(-22.5%)
$148.75M(+33.2%)
Dec 2020
$111.65M(+0.0%)
$59.21M(-39.6%)
$111.65M(+23.9%)
Sep 2020
-
$98.01M(-280.4%)
$90.09M(+353.6%)
Jun 2020
-
-$54.33M(-720.1%)
$19.86M(-79.3%)
Mar 2020
-
$8.76M(-76.7%)
$95.73M(-14.2%)
Dec 2019
$111.63M(-15.4%)
$37.66M(+35.6%)
$111.63M(+2.4%)
Sep 2019
-
$27.77M(+28.9%)
$108.99M(-7.6%)
Jun 2019
-
$21.54M(-12.6%)
$117.93M(-12.4%)
Mar 2019
-
$24.66M(-29.6%)
$134.59M(+2.0%)
Dec 2018
$131.99M(+52.3%)
$35.02M(-4.6%)
$131.99M(+12.8%)
Sep 2018
-
$36.72M(-3.9%)
$117.00M(+9.4%)
Jun 2018
-
$38.20M(+73.2%)
$106.94M(+24.9%)
Mar 2018
-
$22.05M(+10.2%)
$85.62M(-1.2%)
Dec 2017
$86.69M(-1.4%)
$20.02M(-24.9%)
$86.69M(-10.4%)
Sep 2017
-
$26.66M(+57.8%)
$96.74M(+6.6%)
Jun 2017
-
$16.89M(-26.9%)
$90.72M(-7.5%)
Mar 2017
-
$23.12M(-23.1%)
$98.12M(+11.6%)
Dec 2016
$87.89M(-1.5%)
$30.08M(+45.7%)
$87.89M(-5.7%)
Sep 2016
-
$20.64M(-15.0%)
$93.21M(+1.6%)
Jun 2016
-
$24.29M(+88.5%)
$91.73M(-2.3%)
Mar 2016
-
$12.88M(-63.6%)
$93.93M(+5.3%)
Dec 2015
$89.23M(+24.4%)
$35.40M(+84.8%)
$89.23M(+7.8%)
Sep 2015
-
$19.16M(-27.7%)
$82.78M(-3.3%)
Jun 2015
-
$26.49M(+223.5%)
$85.65M(+20.3%)
Mar 2015
-
$8.19M(-71.7%)
$71.17M(-0.8%)
Dec 2014
$71.74M(-40.8%)
$28.95M(+31.4%)
$71.74M(+29.4%)
Sep 2014
-
$22.02M(+83.4%)
$55.46M(-34.3%)
Jun 2014
-
$12.01M(+37.1%)
$84.38M(-19.1%)
Mar 2014
-
$8.76M(-30.8%)
$104.32M(-14.0%)
Dec 2013
$121.29M(-12.6%)
$12.67M(-75.1%)
$121.29M(-31.0%)
Sep 2013
-
$50.94M(+59.4%)
$175.78M(+19.2%)
Jun 2013
-
$31.95M(+24.2%)
$147.50M(+0.3%)
Mar 2013
-
$25.73M(-61.7%)
$147.12M(+6.0%)
Dec 2012
$138.80M(+12.4%)
$67.16M(+196.4%)
$138.80M(+17.6%)
Sep 2012
-
$22.66M(-28.2%)
$118.06M(-17.9%)
Jun 2012
-
$31.57M(+81.3%)
$143.79M(+8.4%)
Mar 2012
-
$17.41M(-62.5%)
$132.61M(+7.3%)
Dec 2011
$123.54M(-3.0%)
$46.42M(-4.1%)
$123.54M(+0.1%)
Sep 2011
-
$48.39M(+137.3%)
$123.46M(+15.3%)
Jun 2011
-
$20.39M(+144.7%)
$107.09M(-8.6%)
Mar 2011
-
$8.33M(-82.0%)
$117.13M(-8.0%)
Dec 2010
$127.34M(+76.0%)
$46.34M(+44.8%)
$127.34M(+71.3%)
Sep 2010
-
$32.02M(+5.2%)
$74.36M(+32.4%)
Jun 2010
-
$30.43M(+64.0%)
$56.14M(-0.1%)
Mar 2010
-
$18.55M(-379.3%)
$56.22M(-22.3%)
Dec 2009
$72.34M(-20.6%)
-$6.64M(-148.1%)
$72.34M(-12.9%)
Sep 2009
-
$13.80M(-54.8%)
$83.07M(-28.2%)
Jun 2009
-
$30.50M(-12.0%)
$115.71M(+13.9%)
Mar 2009
-
$34.68M(+748.7%)
$101.62M(+11.5%)
Dec 2008
$91.14M(+9.6%)
$4.09M(-91.2%)
$91.14M(-19.8%)
Sep 2008
-
$46.45M(+183.0%)
$113.66M(+10.6%)
Jun 2008
-
$16.41M(-32.2%)
$102.74M(+13.1%)
Mar 2008
-
$24.19M(-9.1%)
$90.84M(+9.2%)
DateAnnualQuarterlyTTM
Dec 2007
$83.19M(-2.4%)
$26.60M(-25.1%)
$83.19M(-1.4%)
Sep 2007
-
$35.53M(+686.5%)
$84.39M(+16.1%)
Jun 2007
-
$4.52M(-72.7%)
$72.71M(-17.5%)
Mar 2007
-
$16.54M(-40.5%)
$88.10M(+3.3%)
Dec 2006
$85.25M(+8.6%)
$27.81M(+16.7%)
$85.25M(+10.2%)
Sep 2006
-
$23.84M(+19.7%)
$77.38M(-8.5%)
Jun 2006
-
$19.91M(+45.5%)
$84.59M(+4.6%)
Mar 2006
-
$13.69M(-31.4%)
$80.90M(+3.1%)
Dec 2005
$78.48M(-7.7%)
$19.94M(-35.8%)
$78.48M(-6.4%)
Sep 2005
-
$31.05M(+91.5%)
$83.88M(+16.8%)
Jun 2005
-
$16.22M(+44.0%)
$71.82M(-1.1%)
Mar 2005
-
$11.26M(-55.5%)
$72.60M(-14.6%)
Dec 2004
$85.05M(-14.3%)
$25.34M(+33.4%)
$85.05M(+1.1%)
Sep 2004
-
$19.00M(+11.7%)
$84.09M(+12.3%)
Jun 2004
-
$17.00M(-28.3%)
$74.86M(-22.4%)
Mar 2004
-
$23.71M(-2.8%)
$96.53M(-2.7%)
Dec 2003
$99.21M(+23.4%)
$24.38M(+149.6%)
$99.21M(+17.3%)
Sep 2003
-
$9.77M(-74.7%)
$84.57M(-30.9%)
Jun 2003
-
$38.67M(+46.5%)
$122.37M(+36.8%)
Mar 2003
-
$26.39M(+170.8%)
$89.42M(+11.3%)
Dec 2002
$80.37M(-18.1%)
$9.74M(-79.5%)
$80.37M(-15.9%)
Sep 2002
-
$47.57M(+731.8%)
$95.56M(+16.8%)
Jun 2002
-
$5.72M(-67.0%)
$81.78M(-13.6%)
Mar 2002
-
$17.34M(-30.5%)
$94.62M(-3.6%)
Dec 2001
$98.18M(+27.7%)
$24.93M(-26.2%)
$98.18M(+3.8%)
Sep 2001
-
$33.79M(+82.1%)
$94.56M(+7.3%)
Jun 2001
-
$18.55M(-11.2%)
$88.16M(-4.8%)
Mar 2001
-
$20.90M(-1.9%)
$92.61M(+20.4%)
Dec 2000
$76.90M(-9.4%)
$21.32M(-22.1%)
$76.90M(-24.0%)
Sep 2000
-
$27.38M(+19.0%)
$101.22M(+11.2%)
Jun 2000
-
$23.01M(+342.8%)
$90.99M(+13.2%)
Mar 2000
-
$5.20M(-88.6%)
$80.37M(-5.3%)
Dec 1999
$84.84M(+72.8%)
$45.64M(+166.2%)
$84.84M(+37.9%)
Sep 1999
-
$17.15M(+38.4%)
$61.50M(-0.4%)
Jun 1999
-
$12.38M(+28.1%)
$61.76M(+17.7%)
Mar 1999
-
$9.67M(-56.7%)
$52.47M(+6.9%)
Dec 1998
$49.11M(+9.6%)
$22.31M(+28.2%)
$49.11M(+18.3%)
Sep 1998
-
$17.40M(+461.3%)
$41.50M(+4.5%)
Jun 1998
-
$3.10M(-50.8%)
$39.70M(-11.4%)
Mar 1998
-
$6.30M(-57.1%)
$44.80M(0.0%)
Dec 1997
$44.80M(+27.6%)
$14.70M(-5.8%)
$44.80M(+5.4%)
Sep 1997
-
$15.60M(+90.2%)
$42.50M(+11.5%)
Jun 1997
-
$8.20M(+30.2%)
$38.10M(+10.8%)
Mar 1997
-
$6.30M(-49.2%)
$34.40M(-2.0%)
Dec 1996
$35.10M(-10.7%)
$12.40M(+10.7%)
$35.10M(-13.5%)
Sep 1996
-
$11.20M(+148.9%)
$40.60M(-6.5%)
Jun 1996
-
$4.50M(-35.7%)
$43.40M(+6.6%)
Mar 1996
-
$7.00M(-60.9%)
$40.70M(+3.6%)
Dec 1995
$39.30M(+30.6%)
$17.90M(+27.9%)
$39.30M(+25.2%)
Sep 1995
-
$14.00M(+677.8%)
$31.40M(+27.1%)
Jun 1995
-
$1.80M(-67.9%)
$24.70M(-19.8%)
Mar 1995
-
$5.60M(-44.0%)
$30.80M(+2.3%)
Dec 1994
$30.10M(+178.7%)
$10.00M(+37.0%)
$30.10M(+20.9%)
Sep 1994
-
$7.30M(-7.6%)
$24.90M(+18.6%)
Jun 1994
-
$7.90M(+61.2%)
$21.00M(+121.1%)
Mar 1994
-
$4.90M(+2.1%)
$9.50M(-12.0%)
Dec 1993
$10.80M(-58.9%)
$4.80M(+41.2%)
$10.80M(-34.5%)
Sep 1993
-
$3.40M(-194.4%)
$16.50M(-1.8%)
Jun 1993
-
-$3.60M(-158.1%)
$16.80M(-36.8%)
Mar 1993
-
$6.20M(-41.0%)
$26.60M(+1.1%)
Dec 1992
$26.30M(+28.3%)
$10.50M(+183.8%)
$26.30M(+16.4%)
Sep 1992
-
$3.70M(-40.3%)
$22.60M(-5.4%)
Jun 1992
-
$6.20M(+5.1%)
$23.90M(+4.4%)
Mar 1992
-
$5.90M(-13.2%)
$22.90M(+11.7%)
Dec 1991
$20.50M(+9.6%)
$6.80M(+36.0%)
$20.50M(+49.6%)
Sep 1991
-
$5.00M(-3.8%)
$13.70M(+57.5%)
Jun 1991
-
$5.20M(+48.6%)
$8.70M(+148.6%)
Mar 1991
-
$3.50M
$3.50M
Dec 1990
$18.70M
-
-

FAQ

  • What is Park National annual cash flow from operations?
  • What is the all time high annual CFO for Park National?
  • What is Park National annual CFO year-on-year change?
  • What is Park National quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Park National?
  • What is Park National quarterly CFO year-on-year change?
  • What is Park National TTM cash flow from operations?
  • What is the all time high TTM CFO for Park National?
  • What is Park National TTM CFO year-on-year change?

What is Park National annual cash flow from operations?

The current annual CFO of PRK is $178.85M

What is the all time high annual CFO for Park National?

Park National all-time high annual cash flow from operations is $178.85M

What is Park National annual CFO year-on-year change?

Over the past year, PRK annual cash flow from operations has changed by +$27.71M (+18.34%)

What is Park National quarterly cash flow from operations?

The current quarterly CFO of PRK is $37.86M

What is the all time high quarterly CFO for Park National?

Park National all-time high quarterly cash flow from operations is $98.01M

What is Park National quarterly CFO year-on-year change?

Over the past year, PRK quarterly cash flow from operations has changed by +$2.85M (+8.15%)

What is Park National TTM cash flow from operations?

The current TTM CFO of PRK is $181.70M

What is the all time high TTM CFO for Park National?

Park National all-time high TTM cash flow from operations is $237.39M

What is Park National TTM CFO year-on-year change?

Over the past year, PRK TTM cash flow from operations has changed by +$19.98M (+12.35%)
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