Logo image of PRKS

UNITED PARKS & RESORTS INC (PRKS) Stock Cash Flow

USA - NYSE:PRKS - US81282V1008 - Common Stock

32.77 USD
+1.49 (+4.76%)
Last: 11/18/2025, 8:04:00 PM
32.77 USD
0 (0%)
After Hours: 11/18/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRKS Net Income ChartPRKS Net Income over time chart
181.20M227.50M234.20M291.19M256.51M
Depreciation Amortization
PRKS Depreciation Amortization ChartPRKS Depreciation Amortization over time chart
171.77M163.44M154.21M152.62M148.66M
Income Taxes - Deferred
PRKS Income Taxes - Deferred ChartPRKS Income Taxes - Deferred over time chart
42.80M50.69M72.64M95.49M-4.12M
Accounts Payable And Accrued Liabilities
PRKS Accounts Payable And Accrued Liabilities ChartPRKS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PRKS Change In Working Capital ChartPRKS Change In Working Capital over time chart
-47.23M-19.50M-9.81M-14.38M-2.01M
Interest Paid
PRKS Interest Paid ChartPRKS Interest Paid over time chart
undefined155.80M146.30M110.90M116.10M
Taxes Paid
PRKS Taxes Paid ChartPRKS Taxes Paid over time chart
undefined11.10M5.00M1.60M5.90M
Other non cash items
PRKS Other non cash items ChartPRKS Other non cash items over time chart
65.62M58.01M53.69M39.67M103.97M
OPERATING CASH FLOW
PRKS OPERATING CASH FLOW ChartPRKS OPERATING CASH FLOW over time chart
414.16M480.14M504.92M564.59M503.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRKS Capital Expenditure ChartPRKS Capital Expenditure over time chart
-193.45M-248.43M-304.84M-200.71M-128.85M
Other Investing Activity
PRKS Other Investing Activity ChartPRKS Other Investing Activity over time chart
undefined-75.00K-771.00Knullnull
INVESTING CASH FLOW
PRKS INVESTING CASH FLOW ChartPRKS INVESTING CASH FLOW over time chart
-193.45M-248.50M-305.61M-200.71M-128.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRKS Debt Issued/Reduced ChartPRKS Debt Issued/Reduced over time chart
-16.42M136.24M-12.00M-12.00M-110.51M
Stock Issued/Repurchased
PRKS Stock Issued/Repurchased ChartPRKS Stock Issued/Repurchased over time chart
-52.39M-481.13M-14.92M-690.60M-209.84M
Dividend Paid
PRKS Dividend Paid ChartPRKS Dividend Paid over time chart
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Other Financing Activity
PRKS Other Financing Activity ChartPRKS Other Financing Activity over time chart
-7.94M-17.77M-7.79M-23.45M-44.55M
FINANCING CASH FLOW
PRKS FINANCING CASH FLOW ChartPRKS FINANCING CASH FLOW over time chart
-76.75M-362.66M-34.71M-726.05M-364.90M
 
Exchange Rate Effect
PRKS Exchange Rate Effect ChartPRKS Exchange Rate Effect over time chart
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CHANGE IN CASH
PRKS CHANGE IN CASH ChartPRKS CHANGE IN CASH over time chart
143.96M-131.03M164.60M-362.17M9.26M
 
FREE CASH FLOW
Operating Cash Flow
PRKS Operating Cash Flow ChartPRKS Operating Cash Flow over time chart
414.16M480.14M504.92M564.59M503.01M
Capital Expenditure
PRKS Capital Expenditure ChartPRKS Capital Expenditure over time chart
-193.45M-248.43M-304.84M-200.71M-128.85M
FREE CASH FLOW
PRKS FREE CASH FLOW ChartPRKS FREE CASH FLOW over time chart
220.71M231.71M200.08M363.88M374.16M

All data in USD

Charts

PRKS Operating and Free Cash Flow chartPRKS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M