United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
40.10
-0.06 (-0.15%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 124.23 | 168.35 | 227.5 | 234.2 | 291.19 | 256.51 |
Depreciation & Amortization | 176.76 | 169.47 | 159.54 | 152.41 | 151.92 | 147.26 |
Other Amortization | 9.26 | 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 | 20.28 | 17.23 | 13.67 | 17.03 | 18.16 | 39.72 |
Other Operating Activities | 36.6 | 49.05 | 56.24 | 72.64 | 95.49 | 47.89 |
Change in Accounts Receivable | 9.91 | 5.04 | -10.93 | -4.53 | 10.33 | -58.93 |
Change in Inventory | -7.13 | -8.63 | 2.6 | 5.37 | -27.11 | 0.64 |
Change in Accounts Payable | 8.67 | -9.34 | 13.25 | -8.89 | 7.85 | 20.05 |
Change in Unearned Revenue | 6.07 | -13.73 | 0.48 | -13.95 | 0.33 | 33.07 |
Change in Other Net Operating Assets | -7.54 | -38.03 | -24.9 | 12.19 | -5.78 | 3.15 |
Operating Cash Flow | 408.4 | 380.09 | 480.14 | 504.92 | 564.59 | 503.01 |
Operating Cash Flow Growth | -1.39% | -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 | Sep '26 Sep 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 | -258.18 | -217.49 | -248.43 | -304.84 | -200.71 | -128.85 |
Other Investing Activities | -1.05 | - | -0.08 | -0.77 | - | - |
Investing Cash Flow | -259.23 | -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 | Sep '26 Sep 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 | 160 | - | 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 | -135.42 | -15.42 | -242.06 | -32 | -12 | -2,033 |
Net Debt Issued (Repaid) | 24.58 | -15.42 | 136.24 | -12 | -12 | -110.51 |
Issuance of Common Stock | 0.33 | 1.13 | 1.79 | 2.94 | 3.03 | 5.91 |
Repurchase of Common Stock | -367.54 | -162.95 | -491.68 | -24.72 | -716.12 | -230.26 |
Other Financing Activities | -1.05 | -1.48 | -9.01 | -0.93 | -0.95 | -30.04 |
Financing Cash Flow | -343.69 | -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 | Sep '26 Sep 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 | -194.51 | -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 | Sep '26 Sep 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 | 150.22 | 162.6 | 231.71 | 200.08 | 363.88 | 374.16 |
Free Cash Flow Growth | -31.94% | -29.83% | 15.81% | -45.02% | -2.75% | - |
Free Cash Flow Margin | 9.15% | 9.78% | 13.43% | 11.59% | 21.02% | 24.88% |
Free Cash Flow Per Share | 3.06 | 2.96 | 3.86 | 3.10 | 5.18 | 4.70 |
Levered Free Cash Flow | 130.93 | 79.4 | 119.01 | 103.4 | 237.08 | 287.55 |
Unlevered Free Cash Flow | 207.16 | 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 | Sep '26 Sep 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 | 126.9 | 134.3 | 155.8 | 146.3 | 110.9 | 116.1 |
Cash Income Tax Paid | 8.28 | 17.55 | 11.19 | 5.02 | 1.6 | 5.9 |
Change in Working Capital | 9.99 | -64.7 | -19.5 | -9.81 | -14.38 | -2.01 |