Net Cash Provided by (Used in) Financing Activities of Playa Hotels & Resorts N.V. from 31 Dec 2015 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Playa Hotels & Resorts N.V. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Mar 2025.
  • Playa Hotels & Resorts N.V. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $7,410,000, a 78% increase year-over-year.
  • Playa Hotels & Resorts N.V. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $163,168,000, a 18% increase from 2023.
  • Playa Hotels & Resorts N.V. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $198,331,000, a 41% decline from 2022.
  • Playa Hotels & Resorts N.V. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $140,713,000, a 896% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Playa Hotels & Resorts N.V. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $7,410,000 +$26,099,000 +78% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $33,509,000 +$11,906,000 +26% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $45,415,000 -$42,791,000 -1631% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $2,624,000 -$53,070,000 -105% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $50,446,000 +$30,505,000 +153% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $19,941,000 +$23,988,000 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $4,047,000 -$1,772,000 -78% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $2,275,000 -$80,365,000 -103% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $78,090,000 +$94,653,000 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $16,563,000 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1

Playa Hotels & Resorts N.V. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $163,168,000 +$35,163,000 +18% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025 2024 FY
2023 $198,331,000 -$57,618,000 -41% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025 2024 FY
2022 $140,713,000 -$158,386,000 -896% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $17,673,000 -$204,782,000 -92% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $222,455,000 +$186,249,000 +514% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $36,206,000 -$53,074,000 -59% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $89,280,000 -$30,424,000 -25% 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
2017 $119,704,000 +$175,519,000 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $55,815,000 -$125,477,000 -180% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $69,662,000 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.