United Parks & Resorts In... (PRKS)
NYSE: PRKS
· Real-Time Price · USD
51.80
-1.46 (-2.74%)
At close: Aug 15, 2025, 3:59 PM
51.75
-0.10%
After-hours: Aug 15, 2025, 05:29 PM EDT
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 | 222.56M | 227.5M | 239.65M | 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 |
Depreciation & Amortization | 165.95M | 163.44M | 160.85M | 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 |
Stock-Based Compensation | 14.36M | 13.67M | 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 |
Other Working Capital | -49.24M | -24.42M | -30.37M | -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 |
Other Non-Cash Items | 38.85M | 47.86M | 33.02M | 37.68M | 43.03M | 36.65M | 102.96M | 192.9M | 261.85M | 353.84M | 375.11M | 406.47M | 427.56M | 391.4M | 287.95M | 120.29M | 49.63M |
Deferred Income Tax | 55.02M | 50.69M | 63.85M | 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 |
Change in Working Capital | -62.34M | -19.5M | -33.51M | -8.31M | -183K | -9.81M | -29.95M | -34.52M | -20.61M | -14.38M | -28.65M | -11.06M | 6.94M | -66.17M | -34.41M | 45.82M | 26.55M |
Operating Cash Flow | 434.41M | 480.14M | 474.13M | 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 |
Capital Expenditures | -218.05M | -248.43M | -292.82M | -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 |
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 | -1K | -75K | -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 |
Investing Cash Flow | -218.05M | -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 |
Debt Repayment | 135.31M | 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 |
Common Stock Repurchased | -470.62M | -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 |
Dividend Paid | -8.27M | -8.27M | -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 | -827K | -8.16M | -3.56M | -8.8M | -7.37M | -4.55M | -4.51M | -4.39M | -19.51M | -22.36M | -23.12M | -26.09M | -22.25M | -16.03M | -19.46M | -19.46M | -9.84M |
Financial Cash Flow | -344.41M | -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 |
Net Cash Flow | -128.05M | -131.03M | -138.39M | 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 |
Free Cash Flow | 216.36M | 231.71M | 181.31M | 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 |