United Parks & Resorts Inc. (PRKS)

NYSE: PRKS · IEX Real-Time Price · USD

58.41

-0.60 (-1.02%)

At close: Jul 19, 2024, 4:00 PM

58.44

+0.03 (0.05%)

After-hours: Jul 20, 2024, 12:58 PM EDT

United Parks & Resorts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	239.46	234.2	291.19	256.51	-312.32	89.48	Upgrade
Depreciation & Amortization	156	154.21	152.62	148.66	150.55	160.56	Upgrade
Share-Based Compensation	16.07	17.03	18.16	39.72	7.47	11.11	Upgrade
Other Operating Activities	114.54	99.48	102.62	58.12	33.58	87.28	Upgrade
Operating Cash Flow	526.07	504.92	564.59	503.01	-120.73	348.42	Upgrade
Operating Cash Flow Growth	-3.31%	-10.57%	12.24%	-	-	18.54%	Upgrade
Capital Expenditures	-322.36	-304.84	-200.71	-128.85	-109.18	-195.22	Upgrade
Other Investing Activities	-0.85	-0.77	-	-	-	0.02	Upgrade
Investing Cash Flow	-323.21	-305.61	-200.71	-128.85	-109.18	-195.19	Upgrade
Share Issuance / Repurchase	-31.93	-14.92	-690.6	-209.84	-9.49	-146.21	Upgrade
Debt Issued / Paid	-12.11	-12	-12.47	-133.78	640.62	4.49	Upgrade
Other Financing Activities	-9.87	-7.79	-22.99	-21.28	-6.93	-5.59	Upgrade
Financing Cash Flow	-53.91	-34.71	-726.05	-364.9	624.2	-147.31	Upgrade
Net Cash Flow	148.95	164.6	-362.17	9.26	394.3	5.92	Upgrade
Free Cash Flow	203.7	200.08	363.88	374.16	-229.9	153.2	Upgrade
Free Cash Flow Growth	-34.02%	-45.02%	-2.75%	-	-	34.19%	Upgrade
Free Cash Flow Margin	11.77%	11.59%	21.02%	24.88%	-53.25%	10.96%	Upgrade
Free Cash Flow Per Share	3.18	3.13	5.23	4.78	-2.94	1.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).