United Parks & Resorts In... (PRKS)
43.45
-0.93 (-2.10%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 115.92M | 155.97M | 243.53M | 239.46M | 234.2M | 243.15M | 254.16M | 283.71M | 291.19M | 313.72M | 281.26M | 292.41M | 256.51M | 139.44M | -41.9M | -300.69M | -312.32M | -290.97M | -113.7M | 69.98M | 89.48M | 102.61M | 100.57M | 70.61M | 44.79M | 35.4M | -5.55M | -204.1M | -202.39M | -193.85M | -183.23M | 10.39M | -12.53M | -11.65M | 20.64M | 8.68M | |
| 121.52M | 161.33M | 158.45M | 156M | 154.21M | 152.64M | 150.68M | 151.4M | 152.62M | 153.93M | 153.02M | 150.71M | 148.66M | 143.95M | 145.7M | 147.39M | 148.85M | 152.04M | 154.81M | 156.92M | 158.36M | 157.94M | 158.31M | 158.28M | 157.25M | 158.83M | 159.88M | 159.36M | 159.79M | 160.17M | 158.86M | 160.07M | 162.55M | 158.99M | 162.57M | 171.97M | |
| 9.56M | 13.78M | 15.19M | 16.07M | 17.03M | 16.99M | 16.83M | 15.66M | 19.05M | 31.44M | 40.04M | 43.13M | 39.72M | 27.42M | 17.86M | 15.54M | 7.47M | 5.87M | 3.54M | 4.31M | 11.11M | 11.98M | 16M | 17.8M | 22.15M | 22.56M | 20.62M | 26.63M | 23.2M | 22.18M | 21.48M | 12.04M | 37.52M | 36.32M | 35.33M | 34.26M | |
| 72.43M | 66.48M | -2.31M | -952K | -1.76M | -19.83M | -14.13M | -12.63M | -5.45M | -12.8M | -20.25M | 22.85M | -30.16M | 6.51M | 89.6M | 31.76M | 189K | 23.64M | 3.55M | -20.59M | 26.23M | -20M | -20.18M | 1.77M | 6.89M | 13.13M | 23.33M | 21.96M | -4.41M | 7.86M | 12.62M | 3.93M | 25.2M | 11.6M | -14.68M | -11.46M | |
| 311.26M | 205.94M | 210.78M | 118.22M | 36.65M | 102.96M | 192.9M | 261.85M | 353.84M | 375.11M | 406.47M | 427.56M | 391.4M | 287.95M | 120.29M | 49.63M | 8.06M | 432K | 14.8M | 32.93M | 51.66M | 71.52M | 70.47M | 73.13M | 91.81M | 67M | 59.15M | 227.63M | 222.55M | 213.36M | 240.93M | 59.81M | 63.07M | 74.48M | 60.52M | 86.01M | |
| 11.89M | 25.05M | 71.67M | 75.21M | 72.64M | 79.57M | 86.35M | 93.6M | 95.49M | 65.05M | 21.73M | -4.88M | 1.66M | 14.66M | 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 | |
| 61.27M | 63.34M | -8.31M | -183K | -9.81M | -29.95M | -34.52M | -20.61M | -14.38M | -28.65M | -11.07M | 6.94M | -66.17M | -34.41M | 45.82M | 26.55M | 27.22M | 59.72M | 53.26M | 5.83M | 37.82M | -3.89M | -10.84M | -8.51M | -22.07M | -11.66M | -3.12M | -2.44M | -10.7M | 7.46M | 18.93M | 11.57M | 29.81M | 7.08M | -23.13M | -20.11M | |
| 454.8M | 448.79M | 514.69M | 526.07M | 504.92M | 494.17M | 499.86M | 544.09M | 564.59M | 555.45M | 554.57M | 555.41M | 503.01M | 403.36M | 195.68M | -61.57M | -120.73M | -72.92M | 112.7M | 269.96M | 348.42M | 340.16M | 334.51M | 311.31M | 293.94M | 272.14M | 230.97M | 207.08M | 192.46M | 209.32M | 256.98M | 253.87M | 280.41M | 265.23M | 255.93M | 280.82M | |
| -256M | -300.39M | -326.06M | -322.36M | -304.84M | -284.19M | -245.24M | -235.35M | -200.71M | -205.99M | -184.92M | -148.67M | -128.85M | -107.05M | -100.46M | -75.22M | -109.17M | -118.05M | -136.18M | -196.53M | -195.22M | -191.77M | -195.14M | -181.88M | -179.77M | -173.76M | -166.71M | -161.49M | -172.52M | -164.66M | -160.47M | -169.53M | -160.52M | -175.67M | -176.99M | -164.47M | |
| 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 | |
| -52.52M | -846K | -849K | -845K | -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 | 76K | -26K | 24K | 114K | 166K | -209K | -259K | -220K | 1.17M | 1.64M | 1.64M | 2.37M | 34K | -112K | 232K | -320K | 302K | 549K | |
| -248.5M | -293.67M | -326.91M | -323.21M | -305.61M | -284.19M | -245.24M | -235.35M | -200.71M | -205.99M | -184.92M | -148.67M | -128.85M | -107.05M | -100.46M | -75.22M | -109.17M | -118.05M | -136.1M | -196.56M | -195.19M | -191.66M | -194.97M | -182.09M | -180.03M | -173.98M | -165.55M | -159.84M | -170.87M | -162.29M | -160.44M | -169.64M | -160.29M | -175.99M | -176.69M | -163.93M | |
| 136.24M | 138.09M | 138.98M | -11.93M | -12M | -12M | -12M | -12M | -12M | -12M | -131.9M | -132.77M | -133.65M | -134.52M | 164.82M | 385.65M | 648.15M | 648.15M | 372.83M | 232M | 4.49M | 34.49M | 127.44M | -9.61M | -6.66M | -23.71M | -63.71M | -36.5M | -37.95M | -22.68M | -45.96M | -26.45M | -3.29M | -46.85M | 18.15M | 18.15M | |
| -482.92M | -445.56M | -233.1M | -35.06M | -23.73M | -99.3M | -258.34M | -609.46M | -693.62M | -755.94M | -670.55M | -316.04M | -228.28M | -90.66M | -13.13M | -2.73M | -13.16M | -12.82M | -13.43M | -163.28M | -154.48M | -253.33M | -253.35M | -103.98M | -102.01M | -3.42M | -2.89M | -2.97M | -2.09M | -1.64M | -1.77M | -2.04M | -1.63M | -31.6M | -46.32M | -46.16M | |
| 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 | -296K | -329K | -1.72M | -1.54M | -10.09M | -28.03M | -47.74M | -65.31M | -74.7M | -74.84M | -71.89M | |
| -17.1M | -12.8M | -9.76M | -7.67M | -4.85M | -4.51M | -4.39M | -19.51M | -22.36M | -23.12M | -26.09M | -22.25M | -16.03M | -19.46M | -19.46M | -9.84M | -8.35M | -4.3M | -1.51M | 1.44M | -1.44M | -10.47M | -9.56M | -9.83M | -8.34M | 409K | -1.07M | -2.96M | -16.72M | -16.27M | -16.41M | -15.63M | -557K | -537K | -259K | -19.2M | |
| -362.66M | -318.85M | -102.47M | -53.91M | -34.71M | -110.24M | -269.16M | -634.59M | -726.05M | -789.12M | -826.07M | -458.84M | -364.9M | -231.02M | 145.33M | 375.77M | 624.2M | 628.25M | 355.75M | 67.51M | -147.31M | -223.28M | -129.44M | -117.05M | -112.9M | -24.27M | -65.75M | -41.18M | -56.97M | -49.78M | -91.14M | -91.56M | -70.14M | -153.08M | -102.94M | -118.77M | |
| -145.9M | -153.26M | 85.31M | 148.95M | 164.6M | 99.73M | -14.55M | -325.85M | -362.17M | -439.67M | -456.42M | -52.1M | 9.26M | 65.29M | 240.54M | 238.98M | 394.3M | 437.28M | 332.35M | 140.91M | 5.92M | -74.78M | 10.1M | 12.16M | 1.01M | 73.89M | -334K | 6.06M | -34.96M | -2.33M | 5.82M | -6.91M | 49.99M | -63.84M | -23.7M | -1.88M | |
| 198.8M | 148.4M | 188.63M | 203.7M | 200.08M | 209.98M | 254.61M | 308.74M | 363.88M | 349.46M | 369.65M | 406.75M | 374.16M | 296.31M | 95.22M | -136.79M | -229.9M | -190.97M | -23.47M | 73.43M | 153.2M | 148.39M | 139.37M | 129.42M | 114.17M | 98.38M | 64.25M | 45.6M | 19.94M | 44.66M | 96.51M | 84.35M | 119.89M | 89.56M | 78.94M | 116.35M |