PRKS - CIK 0001564902
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 | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $160.41M | $482.92M | $17.86M | $693.62M | $215.75M | $12.41M |
| Financing cash flow | -$178.73M | -$362.66M | -$34.71M | -$726.05M | -$364.90M | $624.20M |