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Park National
Park National

-16.48%

Financial services / Community banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12180.073 M198.32 M198.32 M11.191 M -3.152 M 000 -3.152 M 8.613 M -1.538 M 3.133 M -6.373 M -6.373 M 86.16 M0 -110.518 M 432.953 M -229.902 M -211.533 M -198.721 M -20.134 M -89.917 M 097.239 M72.947 M233.513 M160.566 M0
2024-12151.42 M178.848 M178.848 M12.192 M11.452 M00011.452 M7.669 M -409 k -3.476 M -9.183 M -9.183 M -19.148 M 0 -24.974 M 343.739 M -328.73 M -217.402 M -237.75 M 0 -77.496 M 097.844 M -57.702 M 160.566 M218.268 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Park National

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