Recent Annual Filings for PLYA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,823,088,000 | $938,569,000 | $764,658,000 | $63,742,000 | $113,117,000 | $-163,168,000 | $-83,242,000 |
| 2023 | $1,933,725,000 | $977,504,000 | $802,507,000 | $61,949,000 | $136,374,000 | $-198,331,000 | $-11,425,000 |
| 2022 | $2,069,820,000 | $856,263,000 | $726,496,000 | $68,392,000 | $158,230,000 | $-140,713,000 | $-9,632,000 |
| 2021 | $2,057,576,000 | $534,639,000 | $558,875,000 | $-77,404,000 | $29,644,000 | $17,673,000 | $120,717,000 |
| 2020 | $2,097,665,000 | $273,189,000 | $463,426,000 | $-268,677,000 | $-99,938,000 | $222,455,000 | $151,929,000 |
| 2019 | $2,196,964,000 | $636,477,000 | $610,767,000 | $-25,341,000 | $72,188,000 | $36,206,000 | $-95,422,000 |
| 2018 | $2,135,158,000 | $617,013,000 | $526,416,000 | $19,145,000 | $114,430,000 | $89,280,000 | $-876,000 |
| 2017 | $1,737,823,000 | $559,545,000 | $470,876,000 | $-348,000 | $64,191,000 | $119,704,000 | $74,066,000 |