United Parks & Resorts Inc. (PRKS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 66.8M | 78.4M | 94.78M | 181.2M | 25.71M | 112.47M | 123M | 173.23M | 71.45M | 106.46M | 163.56M | 184.6M |
| Operating CF Margin % | 24% | 20.99% | 18.52% | 36.96% | 8.96% | 29.26% | 22.53% | 34.81% | 24.02% | 27.37% | 29.83% | 37.22% |
| Operating CF Growth % | 159.76% | -30.29% | -22.94% | 4.6% | -64.01% | 5.64% | -24.8% | -6.16% | 42.05% | 11.23% | -3.36% | -19.33% |
| Net Income | -34.07M | 15.05M | 89.33M | 80.11M | -16.13M | 27.9M | 119.68M | 91.12M | -11.2M | 40.05M | 123.56M | 87.06M |
| Depreciation & Amortization | 45.07M | 45.1M | 44.7M | 42.97M | 41.7M | 42.4M | 41.58M | 40.28M | 39.18M | 39.81M | 39.17M | 37.83M |
| Stock-Based Compensation | 0 | 0 | 4.25M | 3.89M | 4.21M | 4.12M | 3.19M | 2.85M | 3.52M | 4.22M | 4.6M | 3.73M |
| Deferred Taxes | -6.2M | 3.6M | 26.06M | 20.91M | -1.51M | -2.66M | 36.92M | 22.28M | -5.84M | 10.5M | 44.74M | 25.81M |
| Other Non-Cash Items | 11.94M | 16.04M | -74.59M | 13.09M | 2.13M | 24.64M | 5.69M | 6.39M | 7.62M | 9.81M | 10.34M | 11.74M |
| Working Capital Changes | 50.05M | -1.39M | 5.03M | 20.24M | -4.67M | 16.07M | -84.05M | 10.31M | 38.17M | 2.06M | -58.85M | 18.44M |
| Change in Receivables | -12.17M | 11.31M | 11.6M | -17.82M | -55K | 10.02M | 15.12M | -27.61M | -8.45M | 8.65M | 9.23M | -21.05M |
| Change in Inventory | -5.42M | -1.98M | 1.04M | -2.85M | -4.83M | 4.21M | 1.87M | -1.64M | -1.84M | 4.95M | 5.29M | -945K |
| Change in Payables | 17.84M | 3.7M | 0 | 16.35M | -9.95M | 5.38M | -20.34M | 14.74M | 13.47M | -2.06M | -20.75M | 14.27M |
| Cash from Investing | -69.63M | -50.26M | -56.76M | -53.56M | -56.9M | -26.22M | -55.39M | -79.53M | -87.36M | -71.39M | -88.63M | -75.83M |
| Capital Expenditures | -69.63M | 50.26M | -56.76M | -53.56M | -56.9M | -26.22M | -55.39M | -79.53M | -87.29M | -70.62M | -88.63M | -75.83M |
| CapEx % of Revenue | 25.02% | 13.46% | 11.09% | 10.93% | 19.83% | 6.82% | 10.15% | 15.98% | 29.35% | 18.16% | 16.17% | 15.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -100.52M | 0 | 0 | 0 | 0 | 3K | -4K | -74K | -771K | 0 | 0 |
| Cash from Financing | -67.99M | -149.16M | -11.15M | -9.38M | -9.04M | -47.19M | -222.82M | -65.36M | -27.3M | -3.37M | -6.45M | -16.79M |
| Debt Issued (Net) | 26.14M | -3.86M | -3.86M | -3.85M | -3.86M | -4.86M | -3.88M | 147.91M | -2.93M | -3M | -3M | -3M |
| Equity Issued (Net) | -93.55M | -144.11M | -7.65M | -4.6M | -4.6M | -37.66M | -216.38M | -211.99M | -16.9M | 0 | -3.91M | -13.95M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -93.83M | -144.11M | -7.65M | -4.6M | -4.6M | -37.66M | -216.38M | -211.99M | -16.9M | 0 | -3.91M | -13.95M |
| Other Financing | -583K | -1.2M | 360K | -928K | -585K | -4.67M | -2.56M | -1.27M | -7.46M | -374K | 469K | 156K |
| Net Change in Cash | -70.82M | -121.03M | 26.87M | 118.26M | -40.23M | 39.06M | -155.22M | 28.34M | -43.21M | 31.7M | 68.48M | 91.98M |
| Free Cash Flow | -2.83M | 128.66M | 38.02M | 127.64M | -31.19M | 86.25M | 67.61M | 93.7M | -15.84M | 35.84M | 74.92M | 108.78M |
| FCF Margin % | -1.02% | 34.44% | 7.43% | 26.04% | -10.87% | 22.44% | 12.38% | 18.83% | -5.33% | 9.21% | 13.67% | 21.93% |
| FCF Growth % | 90.91% | 49.18% | -43.77% | 36.22% | -96.89% | 140.63% | -9.77% | -13.86% | 18.61% | -21.64% | -37.33% | -33.23% |
| FCF per Share | -0.06 | 2.40 | 0.69 | 2.30 | -0.57 | 1.55 | 1.17 | 1.50 | -0.25 | 0.55 | 1.16 | 1.69 |
| FCF Conversion (FCF/Net Income) | -1.96x | 5.21x | 1.06x | 2.26x | -1.59x | 4.03x | 1.03x | 1.90x | -6.38x | 2.66x | 1.32x | 2.12x |
| Interest Paid | 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 |