United Parks & Resorts Inc.
PRKS
NYSE
35.53
USD-0.54(-1.50%)
As of today
United Parks & Resorts Inc. fundamentals
PRKS Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 227,497,000 | 234,196,000 | 291,190,000 | 256,513,000 | -312,321,000 | 89,476,000 | 44,788,000 | -202,386,000 | -12,531,000 | 49,133,000 | 49,919,000 | 51,920,000 | |
| Depreciation & Amortization | 163,438,000 | 154,208,000 | 152,620,000 | 148,660,000 | 150,546,000 | 160,557,000 | 160,955,000 | 163,294,000 | 165,949,000 | 179,481,000 | 173,572,000 | 164,137,000 | |
| Deferred Income Tax | 50,694,000 | 72,636,000 | 95,487,000 | -4,117,000 | -31,414,000 | 37,998,000 | 16,894,000 | -86,477,000 | 8,937,000 | 0 | 0 | 0 | |
| Stock-Based Compensation | 13,673,000 | 17,032,000 | 18,158,000 | 39,722,000 | 7,467,000 | 11,106,000 | 22,152,000 | 23,203,000 | 37,515,000 | 6,527,000 | 2,349,000 | 6,026,000 | |
| Change in Working Capital | -19,501,000 | -9,810,000 | -14,381,000 | -2,012,000 | 53,922,000 | 41,217,000 | 16,854,000 | -989,000 | 31,876,000 | -12,887,000 | 4,217,000 | -17,512,000 | |
| Accounts Receivable Change | -10,926,000 | -4,528,000 | 10,334,000 | -58,927,000 | 24,761,000 | 10,865,000 | -24,347,000 | -3,005,000 | 2,110,000 | -3,622,000 | 6,256,000 | -3,215,000 | |
| Inventory Change | 2,597,000 | 5,366,000 | -27,112,000 | 644,000 | 2,267,000 | 721,000 | -4,620,000 | -3,285,000 | 2,503,000 | 1,234,000 | 2,709,000 | -166,000 | |
| Accounts Payable Change | 13,248,000 | -8,887,000 | 7,849,000 | 20,050,000 | 1,640,000 | 2,733,000 | 13,317,000 | 7,347,000 | 3,600,000 | 0 | 0 | 0 | |
| Other Working Capital Change | -24,420,000 | -1,761,000 | -5,452,000 | 36,221,000 | 25,254,000 | 26,898,000 | 32,504,000 | -2,046,000 | 23,663,000 | -10,499,000 | -4,748,000 | -14,131,000 | |
| Other Non-Cash Items | 44,338,000 | 36,654,000 | 21,514,000 | 64,246,000 | 11,071,000 | 8,062,000 | 32,292,000 | 295,812,000 | 14,966,000 | 34,286,000 | 15,652,000 | 50,827,000 | |
| Net Cash Provided by Operating Activities | 480,139,000 | 504,916,000 | 564,588,000 | 503,012,000 | -120,729,000 | 348,416,000 | 293,935,000 | 192,457,000 | 280,412,000 | 286,274,000 | 261,532,000 | 286,461,000 | |
| Investments in Property, Plant & Equipment | -248,430,000 | -304,836,000 | -200,705,000 | -128,854,000 | -109,175,000 | -195,217,000 | -179,770,000 | -172,517,000 | -160,518,000 | -157,302,000 | -154,641,000 | -166,258,000 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,000 | 0 | 0 | 0 | |
| Other Investing Activities | -75,000 | -771,000 | 0 | 0 | 0 | 24,000 | -259,000 | 1,644,000 | 0 | -75,000 | -1,905,000 | -118,000 | |
| Net Cash Used for Investing Activities | -248,505,000 | -305,607,000 | -200,705,000 | -128,854,000 | -109,175,000 | -195,193,000 | -180,029,000 | -170,873,000 | -160,286,000 | -157,377,000 | -156,546,000 | -166,376,000 | |
| Debt Repayment | 136,237,000 | -12,000,000 | -12,000,000 | -110,506,000 | 648,153,000 | 4,494,000 | -6,657,000 | -37,954,000 | -3,286,000 | -11,150,000 | -45,537,000 | -190,800,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,800,000 | |
| Common Stock Repurchased | -482,922,000 | -17,861,000 | -693,623,000 | -215,749,000 | -12,406,000 | -150,000,000 | -98,032,000 | 0 | 0 | -50,650,000 | -60,058,000 | -44,163,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -325,000 | -1,544,000 | -65,306,000 | -72,318,000 | -72,113,000 | -36,175,000 | |
| Other Financing Activities | -15,978,000 | -4,846,000 | -20,426,000 | -38,642,000 | -11,543,000 | -1,799,000 | -7,882,000 | -17,467,000 | -1,547,000 | -19,714,000 | -213,000 | -31,581,000 | |
| Net Cash Used/Provided by Financing Activities | -362,663,000 | -34,707,000 | -726,049,000 | -364,897,000 | 624,204,000 | -147,305,000 | -112,896,000 | -56,965,000 | -70,139,000 | -153,832,000 | -177,921,000 | -48,919,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -131,029,000 | 164,602,000 | -362,166,000 | 9,261,000 | 394,300,000 | 5,918,000 | 1,010,000 | -35,381,000 | 50,407,000 | -24,935,000 | -72,935,000 | 71,166,000 | |
| Cash at End of Period | 115,893,000 | 246,922,000 | 82,320,000 | 444,486,000 | 435,225,000 | 40,925,000 | 35,007,000 | 33,997,000 | 69,378,000 | 18,971,000 | 43,906,000 | 116,841,000 | |
| Cash at Beginning of Period | 246,922,000 | 82,320,000 | 444,486,000 | 435,225,000 | 40,925,000 | 35,007,000 | 33,997,000 | 69,378,000 | 18,971,000 | 43,906,000 | 116,841,000 | 45,675,000 | |
| Operating Cash Flow | 480,139,000 | 504,916,000 | 564,588,000 | 503,012,000 | -120,729,000 | 348,416,000 | 293,935,000 | 192,457,000 | 280,412,000 | 286,274,000 | 261,532,000 | 286,461,000 | |
| Capital Expenditure | -248,430,000 | -304,836,000 | -200,705,000 | -128,854,000 | -109,175,000 | -195,217,000 | -179,770,000 | -172,517,000 | -160,518,000 | -157,302,000 | -154,641,000 | -166,258,000 | |
| Free Cash Flow | 231,709,000 | 200,080,000 | 363,883,000 | 374,158,000 | -229,904,000 | 153,199,000 | 114,165,000 | 19,940,000 | 119,894,000 | 128,972,000 | 106,891,000 | 120,203,000 |