Playa Hotels & Resorts N.V.
PLYANASDAQConsumer Cyclical
$13.48
+$0.00(+0.00%)
Market Cap$1.7B
P/E Ratio—
52W High$13.51
52W Low$6.95
Playa Hotels & Resorts N.V. (PLYA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLYA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.05B | $0.06B | ($0.09B) | ($0.26B) |
| Depreciation & Amort. | $0.08B | $0.08B | $0.08B | $0.08B | $0.09B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | ($0.03B) | $0.01B | $0.02B | $0.00B |
| Net Cash from Operations | $0.11B | $0.14B | $0.16B | $0.03B | ($0.10B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.05B) | ($0.03B) | ($0.02B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | $0.05B | ($0.03B) | $0.07B | $0.03B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15B) | ($0.19B) | ($0.04B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.10B) | ($0.12B) | $0.21B |
| Net Cash from Financing | ($0.16B) | ($0.20B) | ($0.14B) | $0.02B | $0.22B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.09B | $0.13B | $0.01B | ($0.14B) |
| FCF Margin %(computed) | 1.73% | 9.20% | 15.07% | 2.24% | -50.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Playa Hotels & Resorts N.V. data
About Playa Hotels & Resorts N.V. (PLYA) Cash Flow Statement
Playa Hotels & Resorts N.V. generated operating cash flow of $0.11B and free cash flow of $0.02B for 2024 — a FCF margin of 1.73%. Capital expenditure was ($0.10B).
Frequently asked questions
PLYA · 4 questionsPlaya Hotels & Resorts N.V. generated free cash flow of $0.02B for 2024, down 81.9% year-over-year.
PLYA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10