United Parks & Resorts Cash Flow Statement 2010-2024 | PRKS

Fifteen years of historical annual cash flow statements for United Parks & Resorts (PRKS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$234$291$257$-312.32$89.48$44.79$-202.39$-12.53$49.13$49.92$51.92$74.22$19.11$-45.46
$160$159$155$156$164$165$437$205$189$186$177$181$232$242
$120$129$93.43$-17.90$53.72$66.88$-41.61$56.09$57.65$36.60$70.71$51.40$24.37$-20.18
$281$288$249$138$218$232$396$261$247$222$248$232$256$221
$-4.53$10.33$-58.93$24.76$10.87$-24.35$-3.01$2.11$-3.62$6.26$-3.22$4.65$11.57$14.71
$5.37$-27.11$0.64$2.27$0.72$-4.62$-3.29$2.50$1.23$2.71$-0.17$-4.16$-4.09$2.37
$-8.89$7.85$20.05$1.64$2.73$13.32$7.35$3.60$2.52$-8.79$4.29$-6.25$-6.22$-26.68
$-5.54$-0.72$24.85$29.97$32.37$26.45$4.41$14.98$-2.82$-5.91$-4.95$-2.20$-15.04$21.24
$-9.81$-14.38$-2.01$53.92$41.22$16.85$-0.99$31.88$-9.42$-10.66$-13.13$-7.06$-7.27$26.42
$505$565$503$-120.73$348$294$192$280$286$262$286$299$268$202
$-304.84$-200.71$-128.85$-109.18$-195.22$-179.77$-172.52$-160.52$-157.30$-154.64$-166.26$-191.75$-225.32$-120.20
$0$0$0$0$0$0$0$0$-0.12$-1.90$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-12.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.77$0$0$0$0.02$-0.26$1.64$0$0.05$-0.01$-0.12$-0.57$0$0
$-305.61$-200.71$-128.85$-109.18$-195.19$-180.03$-170.87$-160.52$-157.38$-156.55$-166.38$-204.32$-225.32$-120.20
$-12.00$-12.00$-110.51$698$-15.51$-21.66$-28.60$-12.64$-26.15$-45.54$-187.80$429$-35.96$-20.50
$0$0$0$-50.00$20.00$15.00$-9.35$9.35$15.00$0$-3.00$-36.00$36.00$0
$-12.00$-12.00$-110.51$648$4.49$-6.66$-37.95$-3.29$-11.15$-45.54$-190.80$393$0.04$-20.50
$-14.92$-690.60$-209.84$-9.49$-146.21$-93.75$0.01$0.08$-50.65$-60.06$210$0$12.84$0
$-14.92$-690.60$-209.84$-9.49$-146.21$-93.75$0.01$0.08$-50.65$-60.06$210$0$12.84$0
$0$0$0$0$0$0$0$-65.31$-72.32$-72.11$-36.18$-502.98$-106.92$0
$-7.79$-23.45$-44.55$-14.46$-5.59$-12.49$-19.02$-1.63$-19.71$-0.21$-31.58$-6.62$-5.93$0
$-34.71$-726.05$-364.90$624$-147.31$-112.90$-56.97$-70.14$-153.83$-177.92$-48.92$-116.11$-99.97$-20.50
$165$-362.17$9.26$394$5.92$1.01$-35.38$49.76$-24.94$-72.94$71.17$-20.99$-57.03$61.59
$17.03$18.16$39.72$7.47$11.11$22.15$23.20$37.52$6.53$2.35$6.03$1.19$0.82$0
$0$0$0$0$0$0$0$-65.31$-72.32$-72.11$-36.18$-502.98$-106.92$0