PLYA NASDAQ
Playa Hotels & Resorts N.V.
1W: +0.0%
1M: +0.2%
3M: +1.1%
1Y: +62.8%
3Y: +97.4%
5Y: +271.4%
$13.48
Last traded 2025-06-27 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$113M
-17.1% ▼
5Y CAGR: +9.4%
Capital Expenditures
$97M
-109.7% ▼
5Y CAGR: -14.5%
Free Cash Flow
$16M
-81.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$152M
+18.9% ▲
Net Change in Cash
-$83M
-628.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$262M | -$90M | $57M | $54M | $74M |
| Depreciation & Amort. | $93M | $82M | $78M | $82M | $79M |
| Stock-Based Comp. | $10M | $13M | $12M | $13M | $15M |
| Change in Working Capital | $1M | $19M | $12M | -$27M | -$37M |
| Other Non-Cash Items | $70M | $16M | $6M | $17M | -$8M |
| Operating Cash Flow | -$100M | $30M | $158M | $136M | $113M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$18M | -$29M | -$46M | -$97M |
| Acquisitions (Net) | $58M | $89M | $182K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $2M | $2M | $97M | $64M |
| Investing Cash Flow | $29M | $73M | -$27M | $51M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $214M | -$120M | -$96M | -$11M | -$12M |
| Stock Repurchased | -$3M | -$55K | -$45M | -$187M | -$152M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | $0 | $0 | -$6K | -$14K |
| Financing Cash Flow | $222M | $18M | -$141M | -$198M | -$163M |
| Net Change in Cash | $152M | $121M | -$10M | -$11M | -$83M |
| Cash End of Period | $173M | $294M | $284M | $273M | $189M |
| Free Cash Flow | -$137M | $12M | $129M | $90M | $16M |