United Parks & Resorts Inc. (PRKS) quarterly cash flow statement — complete operating, investing & financing history
United Parks & Resorts Inc. (PRKS) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 170M | 66.8M | 78.4M | 94.78M | 181.2M | 25.71M | 112.47M | 123M | 173.23M | 71.45M | 106.46M | 163.56M | 184.6M | 50.3M | 95.71M | 169.24M | 228.84M | 70.79M | 86.58M | 168.36M |
| Operating CF Margin % | 35.17% | 24% | 20.99% | 18.52% | 36.96% | 8.96% | 29.26% | 22.53% | 34.81% | 24.02% | 27.37% | 29.83% | 37.22% | 17.15% | 24.51% | 29.94% | 45.33% | 26.15% | 23.35% | 32.3% |
| Operating CF Growth % | -6.18% | 159.76% | -30.29% | -22.94% | 4.6% | -64.01% | 5.64% | -24.8% | -6.16% | 42.05% | 11.23% | -3.36% | -19.33% | -28.95% | 10.56% | 0.52% | -0.37% | 284.9% | 761.89% | 528.14% |
| Net Income | 63.27M | -34.07M | 15.05M | 89.33M | 80.11M | -16.13M | 27.9M | 119.68M | 91.12M | -11.2M | 40.05M | 123.56M | 87.06M | -16.47M | 49.01M | 134.56M | 116.61M | -8.99M | 71.54M | 102.1M |
| Depreciation & Amortization | 45.79M | 45.07M | 45.1M | 44.7M | 42.97M | 41.7M | 42.4M | 41.58M | 40.28M | 39.18M | 39.81M | 39.17M | 37.83M | 37.39M | 38.24M | 37.22M | 38.55M | 38.61M | 39.55M | 36.31M |
| Stock-Based Compensation | 4.84M | 5.33M | 4.89M | 4.25M | 3.89M | 4.21M | 4.12M | 3.19M | 2.85M | 3.52M | 4.22M | 4.6M | 3.73M | 4.48M | 4.18M | 4.44M | 2.55M | 6.98M | 16.57M | 13.05M |
| Deferred Taxes | 18.53M | -6.2M | 3.6M | 26.06M | 20.91M | -1.51M | -2.66M | 36.92M | 22.28M | -5.84M | 10.5M | 44.74M | 25.81M | -8.42M | 17.43M | 51.53M | 33.06M | -6.53M | -13.01M | 8.21M |
| Other Non-Cash Items | 7.87M | 6.62M | 11.15M | 9.31M | 13.09M | 2.13M | 24.64M | 5.69M | 6.39M | 7.62M | 9.81M | 10.34M | 11.74M | 4.76M | 4.92M | 4.92M | 5.72M | 5.95M | 4.27M | 54.54M |
| Working Capital Changes | 29.71M | 50.05M | -1.39M | -78.87M | 20.24M | -4.67M | 16.07M | -84.05M | 10.31M | 38.17M | 2.06M | -58.85M | 18.44M | 28.54M | -18.07M | -63.42M | 32.35M | 34.77M | -32.34M | -45.84M |
| Change in Receivables | -12.27M | -12.17M | 11.31M | 11.6M | -17.82M | -55K | 10.02M | 15.12M | -27.61M | -8.45M | 8.65M | 9.23M | -21.05M | -1.36M | 9.17M | 10.85M | -13.1M | 3.41M | 14.77M | 1.65M |
| Change in Inventory | -1.76M | -5.42M | -1.98M | 1.04M | -2.85M | -4.83M | 4.21M | 1.87M | -1.64M | -1.84M | 4.95M | 5.29M | -945K | -3.94M | 3.63M | -3.61M | -11.53M | -15.6M | -4.29M | -709K |
| Change in Payables | 12.87M | 17.84M | 3.7M | -19.43M | 16.35M | -9.95M | 5.38M | -20.34M | 14.74M | 13.47M | -2.06M | -20.75M | 14.27M | -345K | -3.33M | -23.73M | 29.3M | 5.6M | -7.92M | 7.61M |
| Cash from Investing | -68.55M | -69.63M | -50.26M | -56.76M | -53.56M | -56.9M | -26.22M | -55.39M | -79.53M | -87.36M | -71.39M | -88.63M | -75.83M | -69.76M | -49.98M | -49.68M | -65.94M | -35.11M | -55.26M | -28.61M |
| Capital Expenditures | -68.55M | -69.63M | 50.26M | -56.76M | -53.56M | -56.9M | -26.22M | -55.39M | -79.53M | -87.29M | -70.62M | -88.63M | -75.83M | -69.76M | -49.98M | -49.68M | -65.94M | -35.11M | -55.26M | -28.61M |
| CapEx % of Revenue | 14.18% | 25.02% | 13.46% | 11.09% | 10.93% | 19.83% | 6.82% | 10.15% | 15.98% | 29.35% | 18.16% | 16.17% | 15.29% | 23.78% | 12.8% | 8.79% | 13.06% | 12.97% | 14.9% | 5.49% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -100.52M | 0 | 0 | 0 | 0 | 3K | -4K | -74K | -771K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -111.32M | -67.99M | -149.16M | -11.15M | -9.38M | -9.04M | -47.19M | -222.82M | -65.36M | -27.3M | -3.37M | -6.45M | -16.79M | -8.1M | -78.91M | -165.37M | -382.21M | -99.56M | -141.98M | -202.31M |
| Debt Issued (Net) | 16.14M | 26.14M | -3.86M | -3.86M | -3.85M | -3.86M | -4.86M | -3.88M | 147.91M | -2.93M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -99.75M |
| Equity Issued (Net) | -126.44M | -93.55M | -144.11M | -7.65M | -4.6M | -4.6M | -37.66M | -216.38M | -211.99M | -16.9M | 202K | -3.91M | -13.95M | 0 | -75.87M | -162.96M | -365.06M | -89.74M | -138.18M | -77.57M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -126.45M | -93.83M | -144.11M | -7.65M | -4.6M | -4.6M | -37.66M | -216.38M | -211.99M | -16.9M | 0 | -3.91M | -13.95M | 0 | -75.87M | -162.96M | -365.06M | -89.74M | -138.18M | -77.57M |
| Other Financing | -1.03M | -583K | -1.2M | 360K | -928K | -585K | -4.67M | -2.56M | -1.27M | -7.46M | -576K | 469K | 156K | -5.1M | -43K | 589K | -14.15M | -6.82M | -801K | -24.99M |
| Net Change in Cash | -9.87M | -70.82M | -121.03M | 26.87M | 118.26M | -40.23M | 39.06M | -155.22M | 28.34M | -43.21M | 31.7M | 68.48M | 91.98M | -27.56M | -33.17M | -45.81M | -219.31M | -63.87M | -110.67M | -62.56M |
| Free Cash Flow | 101.45M | -2.83M | 128.66M | 38.02M | 127.64M | -31.19M | 86.25M | 67.61M | 93.7M | -15.84M | 35.84M | 74.92M | 108.78M | -19.46M | 45.74M | 119.56M | 162.9M | 35.68M | 31.31M | 139.75M |
| FCF Margin % | 20.99% | -1.02% | 34.44% | 7.43% | 26.04% | -10.87% | 22.44% | 12.38% | 18.83% | -5.33% | 9.21% | 13.67% | 21.93% | -6.63% | 11.71% | 21.15% | 32.27% | 13.18% | 8.44% | 26.81% |
| FCF Growth % | -20.51% | 90.91% | 49.18% | -43.77% | 36.22% | -96.89% | 140.63% | -9.77% | -13.86% | 18.61% | -21.64% | -37.33% | -33.23% | -154.54% | 46.07% | -14.45% | -18.55% | 1052.96% | 167.28% | 327.83% |
| FCF per Share | 2.09 | -0.06 | 2.40 | 0.69 | 2.30 | -0.57 | 1.55 | 1.17 | 1.50 | -0.25 | 0.55 | 1.16 | 1.69 | -0.30 | 0.71 | 1.77 | 2.26 | 0.47 | 0.40 | 1.75 |
| FCF Conversion (FCF/Net Income) | 2.69x | -1.96x | 5.21x | 1.06x | 2.26x | -1.59x | 4.03x | 1.03x | 1.90x | -6.38x | 2.66x | 1.32x | 2.12x | -3.05x | 1.95x | 1.26x | 1.96x | -7.88x | 1.21x | 1.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |