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Playa Hotels & Resorts (PLYA)
NASDAQ:PLYA
US Market
PLYA
Playa Hotels & Resorts
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Playa Hotels & Resorts (PLYA) Cash flow

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Playa Hotels & Resorts Cash Flow

PLYA's free cash flow for Q3 2024 was $-28.92M. For the 2024 fiscal year, PLYA's free cash flow was decreased by $-39.06M and operating cash flow was $2.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 136.37M$ 158.23M$ 29.64M$ -99.94M$ 72.19M
Investing Cash Flow
$ 50.53M$ -27.15M$ 73.40M$ 29.41M$ -203.82M
Financing Cash Flow
$ -198.33M$ -140.71M$ 17.67M$ 222.46M$ 36.21M
End Cash Position
$ 272.52M$ 283.94M$ 293.58M$ 172.86M$ 20.93M
Free Cash Flow
$ 89.95M$ 129.01M$ 12.00M$ -137.30M$ -140.35M
Currency in USD

Playa Hotels & Resorts Cash Flow

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