United Parks & Resorts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	234.2	291.19	256.51	-312.32	89.48	44.79	-202.39	-12.53	49.13	49.92	Upgrade
Depreciation & Amortization	154.21	152.62	148.66	150.55	160.56	160.96	163.29	199.65	182.5	176.28	Upgrade
Share-Based Compensation	17.03	18.16	39.72	7.47	11.11	22.15	23.2	37.52	6.53	2.35	Upgrade
Other Operating Activities	99.48	102.62	58.12	33.58	87.28	66.04	208.35	55.78	48.11	32.99	Upgrade
Operating Cash Flow	504.92	564.59	503.01	-120.73	348.42	293.94	192.46	280.41	286.27	261.53	Upgrade
Operating Cash Flow Growth	-10.57%	12.24%	-	-	18.54%	52.73%	-31.37%	-2.05%	9.46%	-8.70%	Upgrade
Capital Expenditures	-304.84	-200.71	-128.85	-109.18	-195.22	-179.77	-172.52	-160.52	-157.3	-154.64	Upgrade
Other Investing Activities	-0.77	-	-	-	0.02	-0.26	1.64	-	-0.08	-1.91	Upgrade
Investing Cash Flow	-305.61	-200.71	-128.85	-109.18	-195.19	-180.03	-170.87	-160.52	-157.38	-156.55	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-65.31	-72.32	-72.11	Upgrade
Share Issuance / Repurchase	-14.92	-690.6	-209.84	-9.49	-146.21	-93.75	0.01	0.08	-50.65	-60.06	Upgrade
Debt Issued / Paid	-12	-12.47	-133.78	640.62	4.49	-14.74	-53.34	-3.29	-15.72	-45.54	Upgrade
Other Financing Activities	-7.79	-22.99	-21.28	-6.93	-5.59	-4.4	-3.63	-1.63	-15.14	-0.21	Upgrade
Financing Cash Flow	-34.71	-726.05	-364.9	624.2	-147.31	-112.9	-56.97	-70.14	-153.83	-177.92	Upgrade
Net Cash Flow	164.6	-362.17	9.26	394.3	5.92	1.01	-35.38	49.76	-24.94	-72.94	Upgrade
Free Cash Flow	200.08	363.88	374.16	-229.9	153.2	114.17	19.94	119.89	128.97	106.89	Upgrade
Free Cash Flow Growth	-45.02%	-2.75%	-	-	34.19%	472.54%	-83.37%	-7.04%	20.66%	-11.07%	Upgrade
Free Cash Flow Margin	11.59%	21.02%	24.88%	-53.25%	10.96%	8.32%	1.58%	8.92%	9.41%	7.76%	Upgrade
Free Cash Flow Per Share	3.13	5.23	4.78	-2.94	1.91	1.32	0.23	1.41	1.50	1.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).