United Parks & Resorts Inc. (PRKS)

United Parks & Resorts Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	150.42	168.35	227.5	234.2	291.19	256.51
Depreciation & Amortization	177.85	174.47	163.44	154.21	152.62	148.66
Stock-Based Compensation	18.35	17.23	13.67	17.03	18.16	39.72
Other Adjustments	84.53	84.72	95.03	109.29	117	60.13
Change in Receivables	-7.08	5.04	-10.93	-4.53	10.33	-58.93
Changes in Inventories	-9.22	-8.63	2.6	5.37	-27.11	0.64
Changes in Accounts Payable	18.45	-9.34	13.25	-8.89	7.85	20.05
Changes in Accrued Expenses	-9.42	-11.35	-13.84	9.39	-2.77	7.59
Changes in Unearned Revenue	7.47	-13.73	0.48	-13.95	0.33	33.07
Changes in Other Operating Activities	-10.18	-26.69	-11.06	2.8	-3.01	-4.44
Operating Cash Flow	421.17	380.09	480.14	504.92	564.59	503.01
Operating Cash Flow Growth	-3.05%	-20.84%	-4.91%	-10.57%	12.24%	-
Capital Expenditures	-230.22	-217.49	-248.43	-304.84	-200.71	-128.85
Other Investing Activities	-	-	-0.08	-0.77	-	-
Investing Cash Flow	-230.22	-217.49	-248.51	-305.61	-200.71	-128.85
Short-Term Debt Issued	80	-	-	20	-	-
Short-Term Debt Repaid	-50	-	-	-20	-	-
Net Short-Term Debt Issued (Repaid)	30	-	-	0	-	-
Long-Term Debt Issued	-	-	378.3	-	-	1,922
Long-Term Debt Repaid	-15.42	-15.42	-242.06	-12	-12	-2,033
Net Long-Term Debt Issued (Repaid)	-15.42	-15.42	136.24	-12	-12	-110.51
Issuance of Common Stock	1.07	1.13	1.79	2.94	3.03	5.91
Repurchase of Common Stock	-251.92	-162.95	-491.68	-24.72	-716.12	-230.26
Net Common Stock Issued (Repurchased)	-250.85	-161.82	-489.89	-21.78	-713.1	-224.35
Other Financing Activities	-1.4	-1.48	-9.01	-0.93	-0.95	-30.04
Financing Cash Flow	-237.67	-178.73	-362.66	-34.71	-726.05	-364.9
Net Cash Flow	-46.72	-16.13	-131.03	164.6	-362.17	9.26
Free Cash Flow	190.95	162.6	231.71	200.08	363.88	374.16
Free Cash Flow Growth	17.44%	-29.83%	15.81%	-45.02%	-2.75%	-
FCF Margin	11.55%	9.78%	13.43%	11.59%	21.02%	24.88%
Free Cash Flow Per Share	3.57	2.96	3.86	3.10	5.18	4.70
Levered Free Cash Flow	109.73	40.18	270.17	66.29	206.39	222.73
Unlevered Free Cash Flow	195.79	158.83	267.97	187.98	306.07	508.96

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q