United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
46.65
+1.14 (2.50%)
Aug 4, 2026, 12:33 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 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% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -46.72 | -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 | Mar '26 Mar 31, 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 | 190.95 | 162.6 | 231.71 | 200.08 | 363.88 | 374.16 |
Free Cash Flow Growth | -11.74% | -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 | -74.76 | 40.18 | 270.17 | 66.29 | 206.39 | 222.73 |
Unlevered Free Cash Flow | 234.4 | 158.83 | 267.97 | 187.97 | 306.07 | 508.96 |