United Parks & Resorts Inc
(PRKS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,497 | 234,196 | 291,190 | 256,513 | -312,321 |
| Depreciation Amortization | 168,416 | 160,339 | 158,854 | 155,079 | 155,571 |
| Income taxes - deferred | 50,694 | 72,636 | 95,487 | -4,117 | -31,414 |
| Accounts receivable | -10,926 | -4,528 | 10,334 | -58,927 | 24,761 |
| Accounts payable and accrued liabilities | 13,248 | -8,887 | 7,849 | 20,050 | 1,640 |
| Other Working Capital | -19,501 | -9,810 | -14,381 | -2,012 | 53,922 |
| Other Operating Activity | 50,711 | 60,970 | 15,255 | 136,426 | -12,888 |
| Operating Cash Flow | $480,139 | $504,916 | $564,588 | $503,012 | $-120,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,430 | -304,836 | -200,705 | -128,854 | -109,175 |
| Other Investing Activity | -75 | -771 | 0 | 0 | 0 |
| Investing Cash Flow | $-248,505 | $-305,607 | $-200,705 | $-128,854 | $-109,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | N/A | N/A | 272,500 |
| Debt Issued | 378,295 | N/A | N/A | 1,922,222 | 713,658 |
| Debt Repayment | -242,058 | -12,000 | -12,000 | -2,032,728 | -15,505 |
| Common Stock Issued | 1,792 | 2,940 | 3,028 | 5,907 | 2,920 |
| Common Stock Repurchased | -482,922 | -17,861 | -693,623 | -215,749 | -12,406 |
| Other Financing Activity | -17,770 | -27,786 | -23,454 | -44,549 | -336,963 |
| Financing Cash Flow | $-362,663 | $-34,707 | $-726,049 | $-364,897 | $624,204 |
| Beginning Cash Position | 246,922 | 82,320 | 444,486 | 435,225 | 40,925 |
| End Cash Position | 115,893 | 246,922 | 82,320 | 444,486 | 435,225 |
| Net Cash Flow | $-131,029 | $164,602 | $-362,166 | $9,261 | $394,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,139 | 504,916 | 564,588 | 503,012 | -120,729 |
| Capital Expenditure | -248,430 | -304,836 | -200,705 | -128,854 | -109,175 |
| Free Cash Flow | 231,709 | 200,080 | 363,883 | 374,158 | -229,904 |