United Parks & Resorts Inc. (PRKS)

United Parks & Resorts Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	181.2	227.5	234.2	291.19	256.51	-312.32
Depreciation & Amortization	167.87	159.54	152.41	151.92	147.26	148.85
Other Amortization	8.36	8.88	7.93	6.93	7.82	6.73
Asset Writedown & Restructuring Costs	33.82	33.82	30.52	15.28	5.82	6.05
Stock-Based Compensation	16.46	13.67	17.03	18.16	39.72	7.47
Other Operating Activities	53.68	56.24	72.64	95.49	47.89	-31.41
Change in Accounts Receivable	3.75	-10.93	-4.53	10.33	-58.93	24.76
Change in Inventory	-2.44	2.6	5.37	-27.11	0.64	2.27
Change in Accounts Payable	-7.66	13.25	-8.89	7.85	20.05	1.64
Change in Unearned Revenue	-13.92	0.48	-13.95	0.33	33.07	25.07
Change in Other Net Operating Assets	-26.95	-24.9	12.19	-5.78	3.15	0.19
Operating Cash Flow	414.16	480.14	504.92	564.59	503.01	-120.73
Operating Cash Flow Growth	-12.65%	-4.91%	-10.57%	12.24%	-	-
Capital Expenditures	-193.45	-248.43	-304.84	-200.71	-128.85	-109.18
Other Investing Activities	-	-0.08	-0.77	-	-	-
Investing Cash Flow	-193.45	-248.51	-305.61	-200.71	-128.85	-109.18
Short-Term Debt Issued	-	-	20	-	-	-
Long-Term Debt Issued	-	378.3	-	-	1,922	986.16
Total Debt Issued	-1	378.3	20	-	1,922	986.16
Short-Term Debt Repaid	-	-	-20	-	-	-
Long-Term Debt Repaid	-	-242.06	-12	-12	-2,033	-338.01
Total Debt Repaid	-15.42	-242.06	-32	-12	-2,033	-338.01
Net Debt Issued (Repaid)	-16.42	136.24	-12	-12	-110.51	648.15
Issuance of Common Stock	1.57	1.79	2.94	3.03	5.91	2.92
Repurchase of Common Stock	-55.79	-491.68	-24.72	-716.12	-230.26	-16.32
Other Financing Activities	-6.11	-9.01	-0.93	-0.95	-30.04	-10.55
Financing Cash Flow	-76.75	-362.66	-34.71	-726.05	-364.9	624.2
Net Cash Flow	143.96	-131.03	164.6	-362.17	9.26	394.3
Free Cash Flow	220.71	231.71	200.08	363.88	374.16	-229.9
Free Cash Flow Growth	21.73%	15.81%	-45.02%	-2.75%	-	-
Free Cash Flow Margin	13.19%	13.43%	11.59%	21.02%	24.88%	-53.25%
Free Cash Flow Per Share	3.98	3.86	3.10	5.18	4.70	-2.94
Cash Interest Paid	138.4	155.8	146.3	110.9	116.1	73.7
Cash Income Tax Paid	15.41	11.1	5	1.6	5.9	0.5
Levered Free Cash Flow	91.22	119.01	103.4	237.08	287.55	-142.75
Unlevered Free Cash Flow	181.44	218.88	188.93	304.29	354.03	-84.71
Change in Working Capital	-47.23	-19.5	-9.81	-14.38	-2.01	53.92

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q