United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
34.22
+0.04 (0.12%)
At close: Mar 9, 2026, 4:00 PM EDT
33.76
-0.46 (-1.34%)
After-hours: Mar 9, 2026, 7:35 PM EDT
United Parks & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 168.35 | 227.5 | 234.2 | 291.19 | 256.51 | Upgrade
|
| Depreciation & Amortization | 169.47 | 159.54 | 152.41 | 151.92 | 147.26 | Upgrade
|
| Other Amortization | 9.39 | 8.88 | 7.93 | 6.93 | 7.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.28 | 33.82 | 30.52 | 15.28 | 5.82 | Upgrade
|
| Stock-Based Compensation | 17.23 | 13.67 | 17.03 | 18.16 | 39.72 | Upgrade
|
| Other Operating Activities | 49.05 | 56.24 | 72.64 | 95.49 | 47.89 | Upgrade
|
| Change in Accounts Receivable | 5.04 | -10.93 | -4.53 | 10.33 | -58.93 | Upgrade
|
| Change in Inventory | -8.63 | 2.6 | 5.37 | -27.11 | 0.64 | Upgrade
|
| Change in Accounts Payable | -9.34 | 13.25 | -8.89 | 7.85 | 20.05 | Upgrade
|
| Change in Unearned Revenue | -13.73 | 0.48 | -13.95 | 0.33 | 33.07 | Upgrade
|
| Change in Other Net Operating Assets | -38.03 | -24.9 | 12.19 | -5.78 | 3.15 | Upgrade
|
| Operating Cash Flow | 380.09 | 480.14 | 504.92 | 564.59 | 503.01 | Upgrade
|
| Operating Cash Flow Growth | -20.84% | -4.91% | -10.57% | 12.24% | - | Upgrade
|
| Capital Expenditures | -217.49 | -248.43 | -304.84 | -200.71 | -128.85 | Upgrade
|
| Other Investing Activities | - | -0.08 | -0.77 | - | - | Upgrade
|
| Investing Cash Flow | -217.49 | -248.51 | -305.61 | -200.71 | -128.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 20 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 378.3 | - | - | 1,922 | Upgrade
|
| Total Debt Issued | - | 378.3 | 20 | - | 1,922 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | - | Upgrade
|
| Long-Term Debt Repaid | -15.42 | -242.06 | -12 | -12 | -2,033 | Upgrade
|
| Total Debt Repaid | -15.42 | -242.06 | -32 | -12 | -2,033 | Upgrade
|
| Net Debt Issued (Repaid) | -15.42 | 136.24 | -12 | -12 | -110.51 | Upgrade
|
| Issuance of Common Stock | 1.13 | 1.79 | 2.94 | 3.03 | 5.91 | Upgrade
|
| Repurchase of Common Stock | -162.95 | -491.68 | -24.72 | -716.12 | -230.26 | Upgrade
|
| Other Financing Activities | -1.48 | -9.01 | -0.93 | -0.95 | -30.04 | Upgrade
|
| Financing Cash Flow | -178.73 | -362.66 | -34.71 | -726.05 | -364.9 | Upgrade
|
| Net Cash Flow | -16.13 | -131.03 | 164.6 | -362.17 | 9.26 | Upgrade
|
| Free Cash Flow | 162.6 | 231.71 | 200.08 | 363.88 | 374.16 | Upgrade
|
| Free Cash Flow Growth | -29.83% | 15.81% | -45.02% | -2.75% | - | Upgrade
|
| Free Cash Flow Margin | 9.78% | 13.43% | 11.59% | 21.02% | 24.88% | Upgrade
|
| Free Cash Flow Per Share | 2.96 | 3.86 | 3.10 | 5.18 | 4.70 | Upgrade
|
| Cash Interest Paid | 134.3 | 155.8 | 146.3 | 110.9 | 116.1 | Upgrade
|
| Cash Income Tax Paid | 17.55 | 11.19 | 5.02 | 1.6 | 5.9 | Upgrade
|
| Levered Free Cash Flow | 79.4 | 119.01 | 103.4 | 237.08 | 287.55 | Upgrade
|
| Unlevered Free Cash Flow | 158.85 | 218.88 | 188.93 | 304.29 | 354.03 | Upgrade
|
| Change in Working Capital | -64.7 | -19.5 | -9.81 | -14.38 | -2.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.