United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
44.77
-0.56 (-1.24%)
At close: Aug 24, 2026, 4:00 PM EDT
43.88
-0.89 (-1.99%)
After-hours: Aug 24, 2026, 5:24 PM EDT
United Parks & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 133.58 | 168.35 | 227.5 | 234.2 | 291.19 | 256.51 |
Depreciation & Amortization | 175.66 | 169.47 | 159.54 | 152.41 | 151.92 | 147.26 |
Other Amortization | 9.32 | 9.39 | 8.88 | 7.93 | 6.93 | 7.82 |
Asset Writedown & Restructuring Costs | 31.28 | 31.28 | 33.82 | 30.52 | 15.28 | 5.82 |
Stock-Based Compensation | 19.3 | 17.23 | 13.67 | 17.03 | 18.16 | 39.72 |
Other Operating Activities | 42.25 | 49.05 | 56.24 | 72.64 | 95.49 | 47.89 |
Change in Accounts Receivable | -1.53 | 5.04 | -10.93 | -4.53 | 10.33 | -58.93 |
Change in Inventory | -8.12 | -8.63 | 2.6 | 5.37 | -27.11 | 0.64 |
Change in Accounts Payable | 14.98 | -9.34 | 13.25 | -8.89 | 7.85 | 20.05 |
Change in Unearned Revenue | 3.51 | -13.73 | 0.48 | -13.95 | 0.33 | 33.07 |
Change in Other Net Operating Assets | -10.25 | -38.03 | -24.9 | 12.19 | -5.78 | 3.15 |
Operating Cash Flow | 409.98 | 380.09 | 480.14 | 504.92 | 564.59 | 503.01 |
Operating Cash Flow Growth | -7.32% | -20.84% | -4.91% | -10.57% | 12.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -245.21 | -217.49 | -248.43 | -304.84 | -200.71 | -128.85 |
Other Investing Activities | - | - | -0.08 | -0.77 | - | - |
Investing Cash Flow | -245.21 | -217.49 | -248.51 | -305.61 | -200.71 | -128.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 20 | - | - |
Long-Term Debt Issued | - | - | 378.3 | - | - | 1,922 |
Total Debt Issued | 150 | - | 378.3 | 20 | - | 1,922 |
Short-Term Debt Repaid | - | - | - | -20 | - | - |
Long-Term Debt Repaid | - | -15.42 | -242.06 | -12 | -12 | -2,033 |
Total Debt Repaid | -115.42 | -15.42 | -242.06 | -32 | -12 | -2,033 |
Net Debt Issued (Repaid) | 34.58 | -15.42 | 136.24 | -12 | -12 | -110.51 |
Issuance of Common Stock | 1.04 | 1.13 | 1.79 | 2.94 | 3.03 | 5.91 |
Repurchase of Common Stock | -373.97 | -162.95 | -491.68 | -24.72 | -716.12 | -230.26 |
Other Financing Activities | -1.25 | -1.48 | -9.01 | -0.93 | -0.95 | -30.04 |
Financing Cash Flow | -339.61 | -178.73 | -362.66 | -34.71 | -726.05 | -364.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -174.85 | -16.13 | -131.03 | 164.6 | -362.17 | 9.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 164.77 | 162.6 | 231.71 | 200.08 | 363.88 | 374.16 |
Free Cash Flow Growth | -34.17% | -29.83% | 15.81% | -45.02% | -2.75% | - |
Free Cash Flow Margin | 10.00% | 9.78% | 13.43% | 11.59% | 21.02% | 24.88% |
Free Cash Flow Per Share | 3.20 | 2.96 | 3.86 | 3.10 | 5.18 | 4.70 |
Levered Free Cash Flow | 97.04 | 79.4 | 119.01 | 103.4 | 237.08 | 287.55 |
Unlevered Free Cash Flow | 174.1 | 158.85 | 218.88 | 188.93 | 304.29 | 354.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 129.5 | 134.3 | 155.8 | 146.3 | 110.9 | 116.1 |
Cash Income Tax Paid | 7.05 | 17.55 | 11.19 | 5.02 | 1.6 | 5.9 |
Change in Working Capital | -1.42 | -64.7 | -19.5 | -9.81 | -14.38 | -2.01 |