United Parks & Resorts In... (PRKS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 211.55M | 222.56M | 227.5M | 239.65M | 243.53M | 239.46M | 234.2M | 243.15M | 254.16M | 283.71M | 291.19M | 313.72M | 281.26M | 292.41M | 256.51M | 139.44M | -41.9M | -300.69M |
Depreciation & Amortization | 168.64M | 165.95M | 163.44M | 160.85M | 158.45M | 156M | 154.21M | 152.64M | 150.68M | 151.4M | 152.62M | 153.93M | 153.02M | 150.71M | 148.66M | 145.65M | 147.4M | 149.09M |
Stock-Based Compensation | 15.4M | 14.36M | 13.67M | 13.78M | 15.19M | 16.07M | 17.03M | 16.99M | 16.83M | 15.66M | 18.16M | 30.54M | 39.15M | 42.23M | 39.72M | 27.42M | 17.86M | 15.54M |
Other Working Capital | -49.5M | -49.24M | -24.42M | -30.37M | -2.31M | -952K | -1.76M | -19.83M | -14.13M | -12.63M | -5.45M | -12.8M | -20.25M | 22.85M | 36.22M | 72.99M | 144.82M | 97.34M |
Other Non-Cash Items | 45.54M | 38.85M | 44.34M | 29.5M | 34.16M | 39.51M | 36.65M | 31.77M | 26.35M | 20.32M | 21.51M | 20.86M | 70.48M | 67.99M | 64.25M | 67.44M | 14.31M | 13.05M |
Deferred Income Tax | 53.65M | 55.02M | 50.69M | 63.85M | 71.67M | 75.21M | 72.64M | 79.57M | 86.35M | 93.6M | 95.49M | 65.05M | 21.73M | -4.88M | -4.12M | -1.22M | -17.82M | -16.38M |
Change in Working Capital | -52.41M | -62.34M | -19.5M | -33.51M | -8.31M | -183K | -9.81M | -29.95M | -34.52M | -20.61M | -14.38M | -28.65M | -11.06M | 6.94M | -2.01M | 24.62M | 75.83M | 77.82M |
Operating Cash Flow | 442.38M | 434.41M | 480.14M | 474.13M | 514.69M | 526.07M | 504.92M | 494.17M | 499.86M | 544.09M | 564.59M | 555.45M | 554.57M | 555.41M | 503.01M | 403.36M | 195.68M | -61.57M |
Capital Expenditures | -192.08M | -218.05M | -248.43M | -292.82M | -326.06M | -322.36M | -304.84M | -284.19M | -245.24M | -235.35M | -200.71M | -205.99M | -184.92M | -148.67M | -128.85M | -107.05M | -100.46M | -75.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3K | -1K | -75K | -846K | -849K | -845K | -771K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -192.08M | -218.05M | -248.5M | -293.67M | -326.91M | -323.21M | -305.61M | -284.19M | -245.24M | -235.35M | -200.71M | -205.99M | -184.92M | -148.67M | -128.85M | -107.05M | -100.46M | -75.22M |
Debt Repayment | -16.45M | 135.31M | 136.24M | 138.09M | 138.98M | -11.93M | -12M | -12M | -12M | -12M | -12M | -12M | -108.75M | -109.63M | -110.51M | -111.38M | 164.82M | 385.65M |
Common Stock Repurchased | -263.23M | -470.62M | -482.92M | -445.26M | -232.8M | -34.76M | -17.86M | -93.73M | -252.77M | -603.89M | -693.62M | -755.94M | -670.55M | -305.49M | -215.75M | -77.57M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.75M | -9.1M | -15.98M | -11.68M | -8.64M | -7.21M | -4.85M | -4.51M | -4.39M | -18.7M | -20.43M | -21.18M | -46.76M | -43.73M | -38.64M | -42.07M | -19.49M | -9.88M |
Financial Cash Flow | -288.43M | -344.41M | -362.66M | -318.85M | -102.47M | -53.91M | -34.71M | -110.24M | -269.16M | -634.59M | -726.05M | -789.12M | -826.07M | -458.84M | -364.9M | -231.02M | 145.33M | 375.77M |
Net Cash Flow | -38.13M | -128.05M | -131.03M | -138.39M | 85.31M | 148.95M | 164.6M | 99.73M | -14.55M | -325.85M | -362.17M | -439.67M | -456.42M | -52.1M | 9.26M | 65.29M | 240.54M | 238.98M |
Free Cash Flow | 250.3M | 216.36M | 231.71M | 181.31M | 188.63M | 203.7M | 200.08M | 209.98M | 254.61M | 308.74M | 363.88M | 349.46M | 369.65M | 406.75M | 374.16M | 296.31M | 95.22M | -136.79M |