The table below shows United Parks & Resorts Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$380.08M
$480.14M
$504.92M
$564.59M
$503.01M
-$120.73M
Capital expenditure
$217.49M
$248.43M
$304.84M
$200.71M
$128.85M
$109.17M
Investing cash flow
-$217.49M
-$248.50M
-$305.61M
-$200.71M
-$128.85M
-$109.17M
Dividends paid
-
-
-
-
-
PRKS operating cash flow (10-K history)
United Parks & Resorts Inc. reported operating cash flow of $380.08M for fiscal year 2025. That is down 20.8% from $480.14M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $280.41M (FY 2016) to $380.08M. Figures come from the company's audited annual reports as filed with the SEC.
