United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
42.85
-0.23 (-0.53%)
Jun 6, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 222.57 | 227.5 | 234.2 | 291.19 | 256.51 | -312.32 | Upgrade
|
| Depreciation & Amortization | 162.05 | 159.54 | 152.41 | 151.92 | 147.26 | 148.85 | Upgrade
|
| Other Amortization | 8.51 | 8.88 | 7.93 | 6.93 | 7.82 | 6.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.82 | 33.82 | 30.52 | 15.28 | 5.82 | 6.05 | Upgrade
|
| Stock-Based Compensation | 14.36 | 13.67 | 17.03 | 18.16 | 39.72 | 7.47 | Upgrade
|
| Other Operating Activities | 55.44 | 56.24 | 72.64 | 95.49 | 47.89 | -31.41 | Upgrade
|
| Change in Accounts Receivable | -2.53 | -10.93 | -4.53 | 10.33 | -58.93 | 24.76 | Upgrade
|
| Change in Inventory | -0.39 | 2.6 | 5.37 | -27.11 | 0.64 | 2.27 | Upgrade
|
| Change in Accounts Payable | -10.18 | 13.25 | -8.89 | 7.85 | 20.05 | 1.64 | Upgrade
|
| Change in Unearned Revenue | -13.24 | 0.48 | -13.95 | 0.33 | 33.07 | 25.07 | Upgrade
|
| Change in Other Net Operating Assets | -36.01 | -24.9 | 12.19 | -5.78 | 3.15 | 0.19 | Upgrade
|
| Operating Cash Flow | 434.41 | 480.14 | 504.92 | 564.59 | 503.01 | -120.73 | Upgrade
|
| Operating Cash Flow Growth | -17.42% | -4.91% | -10.57% | 12.24% | - | - | Upgrade
|
| Capital Expenditures | -218.05 | -248.43 | -304.84 | -200.71 | -128.85 | -109.18 | Upgrade
|
| Other Investing Activities | -0 | -0.08 | -0.77 | - | - | - | Upgrade
|
| Investing Cash Flow | -218.05 | -248.51 | -305.61 | -200.71 | -128.85 | -109.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 378.3 | - | - | 1,922 | 986.16 | Upgrade
|
| Total Debt Issued | 378.3 | 378.3 | 20 | - | 1,922 | 986.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -242.06 | -12 | -12 | -2,033 | -338.01 | Upgrade
|
| Total Debt Repaid | -242.98 | -242.06 | -32 | -12 | -2,033 | -338.01 | Upgrade
|
| Net Debt Issued (Repaid) | 135.31 | 136.24 | -12 | -12 | -110.51 | 648.15 | Upgrade
|
| Issuance of Common Stock | 1.69 | 1.79 | 2.94 | 3.03 | 5.91 | 2.92 | Upgrade
|
| Repurchase of Common Stock | -472.49 | -491.68 | -24.72 | -716.12 | -230.26 | -16.32 | Upgrade
|
| Other Financing Activities | -8.92 | -9.01 | -0.93 | -0.95 | -30.04 | -10.55 | Upgrade
|
| Financing Cash Flow | -344.41 | -362.66 | -34.71 | -726.05 | -364.9 | 624.2 | Upgrade
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| Net Cash Flow | -128.05 | -131.03 | 164.6 | -362.17 | 9.26 | 394.3 | Upgrade
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| Free Cash Flow | 216.36 | 231.71 | 200.08 | 363.88 | 374.16 | -229.9 | Upgrade
|
| Free Cash Flow Growth | 6.21% | 15.81% | -45.02% | -2.75% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.62% | 13.43% | 11.59% | 21.02% | 24.88% | -53.25% | Upgrade
|
| Free Cash Flow Per Share | 3.75 | 3.86 | 3.10 | 5.18 | 4.70 | -2.94 | Upgrade
|
| Cash Interest Paid | 157.2 | 155.8 | 146.3 | 110.9 | 116.1 | 73.7 | Upgrade
|
| Cash Income Tax Paid | 11.1 | 11.1 | 5 | 1.6 | 5.9 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 98.01 | 119.01 | 103.4 | 237.08 | 287.55 | -142.75 | Upgrade
|
| Unlevered Free Cash Flow | 195.33 | 218.88 | 188.93 | 304.29 | 354.03 | -84.71 | Upgrade
|
| Change in Net Working Capital | 66.8 | 13.78 | -11.98 | -6.25 | -9.39 | -20.16 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.