United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
31.06
-1.58 (-4.84%)
At close: Mar 12, 2026, 4:00 PM EDT
31.05
-0.01 (-0.03%)
After-hours: Mar 12, 2026, 7:30 PM EDT

United Parks & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
168.35227.5234.2291.19256.51
Depreciation & Amortization
174.47163.44154.21152.62148.66
Stock-Based Compensation
17.2313.6717.0318.1639.72
Other Adjustments
84.7295.03109.2911760.13
Change in Receivables
5.04-10.93-4.5310.33-58.93
Changes in Inventories
-8.632.65.37-27.110.64
Changes in Accounts Payable
-9.3413.25-8.897.8520.05
Changes in Accrued Expenses
-11.35-13.849.39-2.777.59
Changes in Unearned Revenue
-13.730.48-13.950.3333.07
Changes in Other Operating Activities
-26.69-11.062.8-3.01-4.44
Operating Cash Flow
380.09480.14504.92564.59503.01
Operating Cash Flow Growth
-20.84%-4.91%-10.57%12.24%-
Capital Expenditures
-217.49-248.43-304.84-200.71-128.85
Other Investing Activities
--0.08-0.77--
Investing Cash Flow
-217.49-248.51-305.61-200.71-128.85
Short-Term Debt Issued
--20--
Short-Term Debt Repaid
---20--
Long-Term Debt Issued
-378.3--1,922
Long-Term Debt Repaid
-15.42-242.06-12-12-2,033
Net Long-Term Debt Issued (Repaid)
-15.42136.24-12-12-110.51
Issuance of Common Stock
1.131.792.943.035.91
Repurchase of Common Stock
-162.95-491.68-24.72-716.12-230.26
Net Common Stock Issued (Repurchased)
-161.82-489.89-21.78-713.1-224.35
Other Financing Activities
-1.48-9.01-0.93-0.95-30.04
Financing Cash Flow
-178.73-362.66-34.71-726.05-364.9
Net Cash Flow
-16.13-131.03164.6-362.179.26
Free Cash Flow
162.6231.71200.08363.88374.16
Free Cash Flow Growth
-29.83%15.81%-45.02%-2.75%-
FCF Margin
9.78%13.43%11.59%21.02%24.88%
Free Cash Flow Per Share
2.963.863.105.184.70
Levered Free Cash Flow
40.18270.1766.29206.39222.73
Unlevered Free Cash Flow
158.83267.97187.97306.07508.96
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q