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United Parks & Resorts In... (PRKS)

NYSE: PRKS · Real-Time Price · USD

42.34

0.67 (1.61%)

At close: Jun 17, 2025, 12:44 PM

United Parks & Resorts Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	227.5M	234.2M	291.19M	256.51M	-312.32M	89.48M	44.79M	-202.39M	-12.53M
Depreciation & Amortization	163.44M	154.21M	152.62M	148.66M	150.55M	160.56M	160.96M	163.29M	165.95M
Stock-Based Compensation	13.67M	17.03M	18.16M	39.72M	7.47M	11.11M	22.15M	23.2M	37.52M
Other Working Capital	-24.42M	-6.29M	-5.45M	36.22M	25.25M	26.9M	32.5M	-2.05M	23.66M
Other Non-Cash Items	44.34M	36.65M	21.51M	64.25M	11.07M	325.96M	392M	644.55M	409.87M
Deferred Income Tax	50.69M	72.64M	95.49M	-4.12M	-31.41M	38M	16.89M	-86.48M	8.94M
Change in Working Capital	-19.5M	-9.81M	-14.38M	-2.01M	53.92M	41.22M	16.85M	-989K	31.88M
Operating Cash Flow	480.14M	504.92M	564.59M	503.01M	-120.73M	348.42M	293.94M	192.46M	280.41M
Capital Expenditures	-248.43M	-304.84M	-200.71M	-128.85M	-109.17M	-195.22M	-179.77M	-172.52M	-160.52M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	232K
Other Investing Acitivies	-75K	-771K	n/a	n/a	n/a	24K	-259K	1.64M	n/a
Investing Cash Flow	-248.5M	-305.61M	-200.71M	-128.85M	-109.17M	-195.19M	-180.03M	-170.87M	-160.29M
Debt Repayment	136.24M	-12M	-12M	-110.51M	648.15M	4.49M	-6.66M	-37.95M	-3.29M
Common Stock Repurchased	-482.92M	-17.86M	-693.62M	-215.75M	-12.41M	-150M	-98.03M	-2.09M	-1.63M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-325K	-1.54M	-65.31M
Other Financial Acitivies	-9.99M	-4.85M	-23.45M	-44.55M	-14.46M	-1.8M	-7.88M	-15.38M	-1.55M
Financial Cash Flow	-362.66M	-34.71M	-726.05M	-364.9M	624.2M	-147.31M	-112.9M	-56.97M	-70.14M
Net Cash Flow	-131.03M	164.6M	-362.17M	9.26M	394.3M	5.92M	1.01M	-35.38M	50.41M
Free Cash Flow	231.71M	200.08M	363.88M	374.16M	-229.9M	153.2M	114.17M	19.94M	119.89M