United Parks & Resorts Inc. (PRKS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Parks & Resorts In...

    NYSE: PRKS · Real-Time Price · USD
    55.24
    0.65 (1.19%)
    At close: Oct 03, 2025, 3:59 PM
    55.21
    -0.05%
    After-hours: Oct 03, 2025, 06:15 PM EDT

    United Parks & Resorts Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 227.5M 234.2M 291.19M 256.51M
    Depreciation & Amortization
    		 163.44M 154.21M 152.62M 148.66M
    Stock-Based Compensation
    		 13.67M 17.03M 18.16M 39.72M
    Other Working Capital
    		 -24.42M -1.76M -5.45M 36.22M
    Other Non-Cash Items
    		 44.34M 36.65M 21.51M 64.25M
    Deferred Income Tax
    		 50.69M 72.64M 95.49M -4.12M
    Change in Working Capital
    		 -19.5M -9.81M -14.38M -2.01M
    Operating Cash Flow
    		 480.14M 504.92M 564.59M 503.01M
    Capital Expenditures
    		 -248.43M -304.84M -200.71M -128.85M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -75K -771K n/a n/a
    Investing Cash Flow
    		 -248.5M -305.61M -200.71M -128.85M
    Debt Repayment
    		 136.24M -12M -12M -110.51M
    Common Stock Repurchased
    		 -482.92M -17.86M -693.62M -215.75M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.98M -4.85M -20.43M -38.64M
    Financial Cash Flow
    		 -362.66M -34.71M -726.05M -364.9M
    Net Cash Flow
    		 -131.03M 164.6M -362.17M 9.26M
    Free Cash Flow
    		 231.71M 200.08M 363.88M 374.16M

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