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UNITED PARKS & RESORTS INC (PRKS) Stock Cash Flow

NYSE:PRKS - New York Stock Exchange, Inc. - US81282V1008 - Common Stock - Currency: USD

46.16  -1.31 (-2.76%)

After market: 46.5 +0.34 (+0.74%)

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 TTM
(2025-3-31)		 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
222.56M227.50M234.20M291.19M256.51M
Depreciation Amortization
PRKS Depreciation Amortization ChartPRKS Depreciation Amortization over time chart
165.95M163.44M154.21M152.62M148.66M
Income Taxes - Deferred
PRKS Income Taxes - Deferred ChartPRKS Income Taxes - Deferred over time chart
55.02M50.69M72.64M95.49M-4.12M
Change In Working Capital
PRKS Change In Working Capital ChartPRKS Change In Working Capital over time chart
-62.34M-19.50M-9.81M-14.38M-2.01M
Interest Paid
PRKS Interest Paid ChartPRKS Interest Paid over time chart
N/A155.80M146.30M110.90M116.10M
Taxes Paid
PRKS Taxes Paid ChartPRKS Taxes Paid over time chart
N/A11.10M5.00M1.60M5.90M
Other non cash items
PRKS Other non cash items ChartPRKS Other non cash items over time chart
53.21M58.01M53.69M39.67M103.97M
OPERATING CASH FLOW
PRKS OPERATING CASH FLOW ChartPRKS OPERATING CASH FLOW over time chart
434.41M480.14M504.92M564.59M503.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRKS Capital Expenditure ChartPRKS Capital Expenditure over time chart
-218.05M-248.43M-304.84M-200.71M-128.85M
Other Investing Activity
PRKS Other Investing Activity ChartPRKS Other Investing Activity over time chart
N/A-75.00K-771.00KN/AN/A
INVESTING CASH FLOW
PRKS INVESTING CASH FLOW ChartPRKS INVESTING CASH FLOW over time chart
-218.05M-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
135.31M136.24M-12.00M-12.00M-110.51M
Stock Issued/Repurchased
PRKS Stock Issued/Repurchased ChartPRKS Stock Issued/Repurchased over time chart
-468.94M-481.13M-14.92M-690.60M-209.84M
Other Financing Activity
PRKS Other Financing Activity ChartPRKS Other Financing Activity over time chart
-10.79M-17.77M-7.79M-23.45M-44.55M
FINANCING CASH FLOW
PRKS FINANCING CASH FLOW ChartPRKS FINANCING CASH FLOW over time chart
-344.41M-362.66M-34.71M-726.05M-364.90M
 
CHANGE IN CASH
PRKS CHANGE IN CASH ChartPRKS CHANGE IN CASH over time chart
-128.05M-131.03M164.60M-362.17M9.26M
 
FREE CASH FLOW
Operating Cash Flow
PRKS Operating Cash Flow ChartPRKS Operating Cash Flow over time chart
434.41M480.14M504.92M564.59M503.01M
Capital Expenditure
PRKS Capital Expenditure ChartPRKS Capital Expenditure over time chart
-218.05M-248.43M-304.84M-200.71M-128.85M
FREE CASH FLOW
PRKS FREE CASH FLOW ChartPRKS FREE CASH FLOW over time chart
216.36M231.71M200.08M363.88M374.16M

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