United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
57.41
+0.36 (0.63%)
Nov 18, 2024, 10:18 AM EST - Market open
United Parks & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 239.65 | 234.2 | 291.19 | 256.51 | -312.32 | 89.48 | Upgrade
|
| Depreciation & Amortization | 159.05 | 152.41 | 151.92 | 147.26 | 148.85 | 158.36 | Upgrade
|
| Other Amortization | 7.15 | 7.93 | 6.93 | 7.82 | 6.73 | 5.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.52 | 30.52 | 15.28 | 5.82 | 6.05 | 4.62 | Upgrade
|
| Stock-Based Compensation | 13.78 | 17.03 | 18.16 | 39.72 | 7.47 | 11.11 | Upgrade
|
| Other Operating Activities | 57.48 | 72.64 | 95.49 | 47.89 | -31.41 | 38 | Upgrade
|
| Change in Accounts Receivable | -12.29 | -4.53 | 10.33 | -58.93 | 24.76 | 10.87 | Upgrade
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| Change in Inventory | 3.34 | 5.37 | -27.11 | 0.64 | 2.27 | 0.72 | Upgrade
|
| Change in Accounts Payable | 5.81 | -8.89 | 7.85 | 20.05 | 1.64 | 2.73 | Upgrade
|
| Change in Unearned Revenue | -1.62 | -13.95 | 0.33 | 33.07 | 25.07 | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | -28.75 | 12.19 | -5.78 | 3.15 | 0.19 | 26.23 | Upgrade
|
| Operating Cash Flow | 474.13 | 504.92 | 564.59 | 503.01 | -120.73 | 348.42 | Upgrade
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| Operating Cash Flow Growth | -4.06% | -10.57% | 12.24% | - | - | 18.54% | Upgrade
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| Capital Expenditures | -292.83 | -304.84 | -200.71 | -128.85 | -109.18 | -195.22 | Upgrade
|
| Other Investing Activities | -0.85 | -0.77 | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -293.67 | -305.61 | -200.71 | -128.85 | -109.18 | -195.19 | Upgrade
|
| Short-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,922 | 986.16 | 294 | Upgrade
|
| Total Debt Issued | 379.3 | 20 | - | 1,922 | 986.16 | 294 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12 | -12 | -2,033 | -338.01 | -289.51 | Upgrade
|
| Total Debt Repaid | -241.2 | -32 | -12 | -2,033 | -338.01 | -289.51 | Upgrade
|
| Net Debt Issued (Repaid) | 138.09 | -12 | -12 | -110.51 | 648.15 | 4.49 | Upgrade
|
| Issuance of Common Stock | 1.55 | 2.94 | 3.03 | 5.91 | 2.92 | 3.8 | Upgrade
|
| Repurchase of Common Stock | -454.21 | -24.72 | -716.12 | -230.26 | -16.32 | -154.84 | Upgrade
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| Other Financing Activities | -4.29 | -0.93 | -0.95 | -30.04 | -10.55 | -0.75 | Upgrade
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| Financing Cash Flow | -318.85 | -34.71 | -726.05 | -364.9 | 624.2 | -147.31 | Upgrade
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| Net Cash Flow | -138.39 | 164.6 | -362.17 | 9.26 | 394.3 | 5.92 | Upgrade
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| Free Cash Flow | 181.31 | 200.08 | 363.88 | 374.16 | -229.9 | 153.2 | Upgrade
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| Free Cash Flow Growth | -13.65% | -45.02% | -2.75% | - | - | 34.19% | Upgrade
|
| Free Cash Flow Margin | 10.48% | 11.59% | 21.02% | 24.88% | -53.25% | 10.96% | Upgrade
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| Free Cash Flow Per Share | 2.91 | 3.10 | 5.18 | 4.70 | -2.94 | 1.89 | Upgrade
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| Cash Interest Paid | 160.9 | 146.3 | 110.9 | 116.1 | 73.7 | 80.5 | Upgrade
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| Cash Income Tax Paid | 5 | 5 | 1.6 | 5.9 | 0.5 | 1.4 | Upgrade
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| Levered Free Cash Flow | 81.18 | 103.4 | 237.08 | 287.55 | -142.75 | 148.96 | Upgrade
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| Unlevered Free Cash Flow | 172.15 | 188.93 | 304.29 | 354.03 | -84.71 | 198.13 | Upgrade
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| Change in Net Working Capital | 30.9 | -11.98 | -6.25 | -9.39 | -20.16 | -50.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.