United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
29.71
-1.23 (-3.98%)
Nov 20, 2025, 12:48 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 181.2 | 227.5 | 234.2 | 291.19 | 256.51 | -312.32 | Upgrade |
Depreciation & Amortization | 167.87 | 159.54 | 152.41 | 151.92 | 147.26 | 148.85 | Upgrade |
Other Amortization | 8.36 | 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 | 16.46 | 13.67 | 17.03 | 18.16 | 39.72 | 7.47 | Upgrade |
Other Operating Activities | 53.68 | 56.24 | 72.64 | 95.49 | 47.89 | -31.41 | Upgrade |
Change in Accounts Receivable | 3.75 | -10.93 | -4.53 | 10.33 | -58.93 | 24.76 | Upgrade |
Change in Inventory | -2.44 | 2.6 | 5.37 | -27.11 | 0.64 | 2.27 | Upgrade |
Change in Accounts Payable | -7.66 | 13.25 | -8.89 | 7.85 | 20.05 | 1.64 | Upgrade |
Change in Unearned Revenue | -13.92 | 0.48 | -13.95 | 0.33 | 33.07 | 25.07 | Upgrade |
Change in Other Net Operating Assets | -26.95 | -24.9 | 12.19 | -5.78 | 3.15 | 0.19 | Upgrade |
Operating Cash Flow | 414.16 | 480.14 | 504.92 | 564.59 | 503.01 | -120.73 | Upgrade |
Operating Cash Flow Growth | -12.65% | -4.91% | -10.57% | 12.24% | - | - | Upgrade |
Capital Expenditures | -193.45 | -248.43 | -304.84 | -200.71 | -128.85 | -109.18 | Upgrade |
Other Investing Activities | - | -0.08 | -0.77 | - | - | - | Upgrade |
Investing Cash Flow | -193.45 | -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 | -1 | 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 | -15.42 | -242.06 | -32 | -12 | -2,033 | -338.01 | Upgrade |
Net Debt Issued (Repaid) | -16.42 | 136.24 | -12 | -12 | -110.51 | 648.15 | Upgrade |
Issuance of Common Stock | 1.57 | 1.79 | 2.94 | 3.03 | 5.91 | 2.92 | Upgrade |
Repurchase of Common Stock | -55.79 | -491.68 | -24.72 | -716.12 | -230.26 | -16.32 | Upgrade |
Other Financing Activities | -6.11 | -9.01 | -0.93 | -0.95 | -30.04 | -10.55 | Upgrade |
Financing Cash Flow | -76.75 | -362.66 | -34.71 | -726.05 | -364.9 | 624.2 | Upgrade |
Net Cash Flow | 143.96 | -131.03 | 164.6 | -362.17 | 9.26 | 394.3 | Upgrade |
Free Cash Flow | 220.71 | 231.71 | 200.08 | 363.88 | 374.16 | -229.9 | Upgrade |
Free Cash Flow Growth | 21.73% | 15.81% | -45.02% | -2.75% | - | - | Upgrade |
Free Cash Flow Margin | 13.19% | 13.43% | 11.59% | 21.02% | 24.88% | -53.25% | Upgrade |
Free Cash Flow Per Share | 3.98 | 3.86 | 3.10 | 5.18 | 4.70 | -2.94 | Upgrade |
Cash Interest Paid | 138.4 | 155.8 | 146.3 | 110.9 | 116.1 | 73.7 | Upgrade |
Cash Income Tax Paid | 15.41 | 11.1 | 5 | 1.6 | 5.9 | 0.5 | Upgrade |
Levered Free Cash Flow | 91.22 | 119.01 | 103.4 | 237.08 | 287.55 | -142.75 | Upgrade |
Unlevered Free Cash Flow | 181.44 | 218.88 | 188.93 | 304.29 | 354.03 | -84.71 | Upgrade |
Change in Working Capital | -47.23 | -19.5 | -9.81 | -14.38 | -2.01 | 53.92 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.