United Parks & Resorts In...

NYSE: PRKS · Real-Time Price · USD
52.56
-0.70 (-1.31%)
At close: Aug 15, 2025, 10:01 AM

United Parks & Resorts Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
227.5M 234.2M 291.19M 256.51M
Depreciation & Amortization
163.44M 154.21M 152.62M 148.66M
Stock-Based Compensation
13.67M 17.03M 18.16M 39.72M
Other Working Capital
-24.42M -6.29M -5.45M 36.22M
Other Non-Cash Items
44.34M 36.65M 21.51M 64.25M
Deferred Income Tax
50.69M 72.64M 95.49M -4.12M
Change in Working Capital
-19.5M -9.81M -14.38M -2.01M
Operating Cash Flow
480.14M 504.92M 564.59M 503.01M
Capital Expenditures
-248.43M -304.84M -200.71M -128.85M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-75K -771K n/a n/a
Investing Cash Flow
-248.5M -305.61M -200.71M -128.85M
Debt Repayment
136.24M -12M -12M -110.51M
Common Stock Repurchased
-482.92M -17.86M -693.62M -215.75M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-15.98M -4.85M -23.45M -44.55M
Financial Cash Flow
-362.66M -34.71M -726.05M -364.9M
Net Cash Flow
-131.03M 164.6M -362.17M 9.26M
Free Cash Flow
231.71M 200.08M 363.88M 374.16M