United Parks & Resorts In... (PRKS)
44.38
1.41 (3.28%)
At close: Apr 17, 2025, 3:59 PM
44.45
0.15%
After-hours: Apr 17, 2025, 08:00 PM EDT
United Parks & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 35.99M | 91.12M | -11.2M | 40.05M | 123.56M | 87.06M | -16.47M | 49.01M | 134.56M | 116.61M | -8.99M | 71.54M | 102.1M | 127.76M | -44.88M | -45.54M | -79.24M | -131.03M | -56.52M | -24.18M | 98.03M | 52.65M | -37.02M | -11.05M | 95.99M | 22.7M | -62.84M | -20.44M | 55.03M | -175.85M | -61.13M | -11.9M | 65.66M | 17.77M | -84.05M | |
| n/a | 42.06M | 40.28M | 39.18M | 39.81M | 39.17M | 37.83M | 37.39M | 38.24M | 37.22M | 38.55M | 38.61M | 39.55M | 36.31M | 36.25M | 36.56M | 34.84M | 38.05M | 37.94M | 38.01M | 38.03M | 40.82M | 40.05M | 39.45M | 37.62M | 41.19M | 40.02M | 38.43M | 39.2M | 42.23M | 39.5M | 38.87M | 39.57M | 40.92M | 40.71M | 41.35M | |
| n/a | 3.19M | 2.85M | 3.52M | 4.22M | 4.6M | 3.73M | 4.48M | 4.18M | 4.44M | 2.55M | 7.88M | 16.57M | 13.05M | 5.63M | 4.47M | 4.26M | 3.48M | 3.32M | -3.6M | 2.66M | 1.16M | 4.08M | 3.2M | 3.53M | 5.18M | 5.89M | 7.54M | 3.94M | 3.25M | 11.91M | 4.11M | 2.92M | 2.54M | 2.46M | 29.59M | |
| -3.53M | 16.15M | 24.82M | 34.99M | -9.48M | -52.63M | 26.17M | 34.18M | -27.55M | -46.94M | 27.67M | 41.36M | -34.9M | -54.39M | 70.77M | -11.65M | 1.78M | 28.7M | 12.94M | -43.22M | 25.23M | 8.61M | -11.21M | 3.6M | -21M | 8.43M | 10.74M | 8.73M | -14.76M | 18.62M | 9.37M | -17.65M | -2.49M | 23.38M | 682K | 3.62M | |
| 115.13M | 5.5M | 104.31M | 86.33M | 9.81M | 10.34M | 11.74M | 4.76M | 76.11M | 100.29M | 80.69M | 96.75M | 97.38M | 131.65M | 101.78M | 60.59M | -6.07M | -36.01M | 31.13M | 19.02M | -13.7M | -21.65M | 49.26M | 37.75M | 6.16M | -22.7M | 51.91M | 56.44M | -18.65M | -30.55M | 220.4M | 51.35M | -27.84M | -2.98M | 39.27M | 54.61M | |
| -2.66M | -1.89M | 22.28M | -5.84M | 10.5M | 44.74M | 25.81M | -8.42M | 17.43M | 51.53M | 33.06M | -6.53M | -13.01M | 8.21M | 6.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 12.8M | 10.31M | 38.17M | 2.06M | -58.85M | 18.44M | 28.54M | -18.07M | -63.42M | 32.35M | 34.77M | -32.34M | -45.84M | 50.36M | -38.34M | -581K | 34.39M | 31.08M | -37.68M | 31.92M | 27.93M | -16.34M | -5.69M | -9.79M | 20.99M | -14.02M | -19.25M | 630K | 29.52M | -13.34M | -27.52M | 18.79M | 41M | -20.7M | -9.27M | |
| 112.47M | 97.66M | 173.23M | 71.45M | 106.46M | 163.56M | 184.6M | 50.3M | 95.71M | 169.24M | 228.84M | 70.79M | 86.58M | 168.36M | 229.69M | 18.39M | -13.08M | -39.32M | -27.56M | -40.77M | 34.73M | 146.3M | 129.7M | 37.69M | 26.48M | 140.64M | 106.5M | 20.32M | 4.68M | 99.48M | 82.61M | 5.69M | 21.54M | 147.13M | 79.51M | 32.23M | |
| -26.22M | -62.96M | -79.53M | -87.29M | -70.62M | -88.63M | -75.83M | -69.76M | -49.98M | -49.68M | -65.94M | -35.11M | -55.26M | -28.61M | -29.68M | -15.3M | -33.46M | -22.02M | -4.45M | -49.25M | -42.34M | -40.14M | -64.8M | -47.94M | -38.89M | -43.51M | -51.55M | -45.82M | -32.88M | -36.46M | -46.32M | -56.85M | -25.02M | -32.27M | -55.38M | -47.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.45M | 3K | -4K | -74K | -771K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76K | -102K | 50K | 90K | 128K | -477K | n/a | 129K | 1.51M | n/a | n/a | 856K | -822K | -146K | 344K | |
| -26.22M | -55.39M | -79.53M | -87.36M | -71.39M | -88.63M | -75.83M | -69.76M | -49.98M | -49.68M | -65.94M | -35.11M | -55.26M | -28.61M | -29.68M | -15.3M | -33.46M | -22.02M | -4.45M | -49.25M | -42.34M | -40.07M | -64.9M | -47.89M | -38.8M | -43.38M | -52.03M | -45.82M | -32.75M | -34.95M | -46.32M | -56.85M | -24.17M | -33.09M | -55.52M | -47.5M | |
| -4.86M | -3.88M | 147.91M | -2.93M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -122.9M | -3.88M | -3.88M | -3.88M | 176.45M | 216.96M | 258.62M | -3.88M | -98.88M | 76.12M | 31.12M | 26.12M | -5.93M | -60.93M | 34.07M | 9.07M | -45.93M | -33.72M | 32.62M | 24.35M | -69.21M | -14.21M | 55.79M | |
| -37.66M | -216.38M | -211.99M | -16.9M | -298K | -3.91M | -13.95M | -5.57M | -75.87M | -162.96M | -365.06M | -89.74M | -138.18M | -77.57M | -10.56M | -1.97M | -565K | -36K | -154K | -12.41M | -220K | -653K | -150M | -3.61M | -99.07M | -673K | -635K | -1.63M | -475K | -143K | -721K | -749K | -25K | -280K | -990K | -334K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287K | -9K | -33K | -1.39M | -110K | -8.55M | -17.98M | -21.11M | -17.67M | |
| -4.67M | -2.56M | -1.94M | -7.92M | -374K | 469K | 156K | -5.1M | -43K | 589K | -14.96M | -7.95M | -801K | -2.38M | -11.12M | -1.74M | -4.23M | -2.37M | -1.5M | -239K | -184K | 416K | 1.45M | -3.12M | -9.22M | 1.33M | 1.18M | -1.63M | -475K | -143K | -710K | -15.39M | -25K | -280K | 70K | -322K | |
| -47.19M | -222.82M | -65.36M | -27.3M | -3.37M | -6.45M | -16.79M | -8.1M | -78.91M | -165.37M | -382.21M | -99.56M | -141.98M | -202.31M | -14.99M | -5.61M | -8.11M | 174.04M | 215.45M | 242.82M | -4.06M | -98.46M | -72.79M | 28.01M | -80.04M | -4.61M | -60.4M | 32.16M | 8.59M | -46.1M | -35.82M | 16.37M | 15.78M | -87.47M | -36.24M | 37.79M | |
| 39.06M | -170.09M | 28.34M | -43.21M | 31.7M | 68.48M | 91.98M | -27.56M | -33.17M | -45.81M | -219.31M | -63.87M | -110.67M | -62.56M | 185.01M | -2.52M | -54.65M | 112.7M | 183.44M | 152.8M | -11.66M | 7.77M | -8M | 17.81M | -92.36M | 92.65M | -5.93M | 6.65M | -19.48M | 18.43M | 467K | -34.37M | 13.15M | 26.57M | -12.26M | 22.52M | |
| 86.25M | 34.7M | 93.7M | -15.84M | 35.84M | 74.92M | 108.78M | -19.46M | 45.74M | 119.56M | 162.9M | 35.68M | 31.31M | 139.75M | 200M | 3.1M | -46.54M | -61.34M | -32.01M | -90.02M | -7.6M | 106.16M | 64.9M | -10.25M | -12.41M | 97.14M | 54.95M | -25.5M | -28.2M | 63.01M | 36.29M | -51.16M | -3.48M | 114.86M | 24.13M | -15.62M |