United Parks & Resorts In... (PRKS)
46.40
-1.03 (-2.17%)
At close: Mar 28, 2025, 3:59 PM
47.04
1.39%
After-hours: Mar 28, 2025, 06:36 PM EDT
United Parks & Resorts Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 227.5M | 234.2M | 291.19M | 256.51M | -312.32M | 89.48M | 44.79M | -202.39M | -12.53M | 49.13M | 49.92M | 51.92M |
| Depreciation & Amortization | 163.44M | 154.21M | 152.62M | 148.66M | 150.55M | 160.56M | 160.96M | 163.29M | 165.95M | 179.48M | 173.57M | 164.14M |
| Stock-Based Compensation | n/a | 17.03M | 18.16M | 39.72M | 7.47M | 11.11M | 22.15M | 23.2M | 37.52M | 6.53M | 2.35M | 6.03M |
| Other Working Capital | -19.5M | -6.29M | -5.45M | 36.22M | 25.25M | 26.9M | 32.5M | -2.05M | 23.66M | -10.5M | -4.75M | -14.13M |
| Other Non-Cash Items | 58.01M | 36.65M | 21.51M | 64.25M | 11.07M | 325.96M | 392M | 644.55M | 409.87M | 64.02M | 31.47M | 81.89M |
| Deferred Income Tax | 50.69M | 72.64M | 95.49M | -4.12M | -31.41M | 38M | 16.89M | -86.48M | 8.94M | n/a | n/a | n/a |
| Change in Working Capital | -19.5M | -9.81M | -14.38M | -2.01M | 53.92M | 41.22M | 16.85M | -989K | 31.88M | -12.89M | 4.22M | -17.51M |
| Operating Cash Flow | 480.14M | 504.92M | 564.59M | 503.01M | -120.73M | 348.42M | 293.94M | 192.46M | 280.41M | 286.27M | 261.53M | 286.46M |
| Capital Expenditures | -248.43M | -304.84M | -200.71M | -128.85M | -109.17M | -195.22M | -179.77M | -172.52M | -160.52M | -157.3M | -154.64M | -166.26M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 232K | n/a | n/a | n/a |
| Other Investing Acitivies | -75K | -771K | n/a | n/a | n/a | 24K | -259K | 1.64M | n/a | -75K | -1.91M | -118K |
| Investing Cash Flow | -248.5M | -305.61M | -200.71M | -128.85M | -109.17M | -195.19M | -180.03M | -170.87M | -160.29M | -157.38M | -156.55M | -166.38M |
| Debt Repayment | 136.24M | -12M | -12M | -110.51M | 648.15M | 4.49M | -6.66M | -37.95M | -3.29M | -11.15M | -45.54M | -190.8M |
| Common Stock Repurchased | -482.92M | -17.86M | -693.62M | -215.75M | -12.41M | -150M | -98.03M | -2.09M | -1.63M | -50.65M | -60.06M | -44.16M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -325K | -1.54M | -65.31M | -72.32M | -72.11M | -36.17M |
| Other Financial Acitivies | -15.98M | -4.85M | -20.43M | -38.64M | -11.54M | -1.8M | -7.88M | -15.38M | -1.55M | -19.71M | -213K | -31.58M |
| Financial Cash Flow | -362.66M | -34.71M | -726.05M | -364.9M | 624.2M | -147.31M | -112.9M | -56.97M | -70.14M | -153.83M | -177.92M | -48.92M |
| Net Cash Flow | -131.03M | 164.6M | -362.17M | 9.26M | 394.3M | 5.92M | 1.01M | -35.38M | 50.41M | -24.93M | -72.94M | 71.17M |
| Free Cash Flow | 231.71M | 200.08M | 363.88M | 374.16M | -229.9M | 153.2M | 114.17M | 19.94M | 119.89M | 128.97M | 106.89M | 120.2M |