United Parks & Resorts In... (PRKS)
NYSE: PRKS
· Real-Time Price · USD
51.69
-1.57 (-2.95%)
At close: Aug 15, 2025, 12:00 PM
United Parks & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -16.13M | 27.9M | 119.68M | 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 |
Depreciation & Amortization | 41.7M | 42.4M | 41.58M | 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 |
Stock-Based Compensation | 4.21M | 4.12M | 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 |
Other Working Capital | 10.17M | -3.53M | -80.7M | 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 |
Other Non-Cash Items | 2.13M | 24.64M | 5.69M | 6.39M | 11.14M | 9.81M | 10.34M | 11.74M | 4.76M | 76.11M | 100.29M | 80.69M | 96.75M | 97.38M | 131.65M | 101.78M | 60.59M |
Deferred Income Tax | -1.51M | -2.66M | 36.92M | 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 |
Change in Working Capital | -4.67M | 16.07M | -84.05M | 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 |
Operating Cash Flow | 25.71M | 112.47M | 123M | 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 |
Capital Expenditures | -56.9M | -26.22M | -55.39M | -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 |
Cash 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 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 |
Investing Cash Flow | -56.9M | -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 |
Debt Repayment | -3.86M | -4.86M | -3.88M | 147.91M | -2.93M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -122.9M | -3.88M | -3.88M |
Common Stock Repurchased | -4.6M | -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 |
Dividend Paid | n/a | n/a | -8.27M | 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 |
Other Financial Acitivies | -585K | -4.67M | 5.71M | -1.27M | -7.92M | -76K | 469K | 156K | -5.1M | -43K | 589K | -14.96M | -7.95M | -801K | -2.38M | -11.12M | -1.74M |
Financial Cash Flow | -9.04M | -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 |
Net Cash Flow | -40.23M | 39.06M | -155.22M | 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 |
Free Cash Flow | -31.19M | 86.25M | 67.61M | 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 |