United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,353 | 227,497 | 234,196 | 291,190 | 256,513 |
| Depreciation Amortization | 178,859 | 168,416 | 160,339 | 158,854 | 155,079 |
| Income taxes - deferred | 49,054 | 50,694 | 72,636 | 95,487 | -4,117 |
| Accounts receivable | 5,036 | -10,926 | -4,528 | 10,334 | -58,927 |
| Accounts payable and accrued liabilities | -9,339 | 13,248 | -8,887 | 7,849 | 20,050 |
| Other Working Capital | -64,696 | -19,501 | -9,810 | -14,381 | -2,012 |
| Other Operating Activity | 52,818 | 50,711 | 60,970 | 15,255 | 136,426 |
| Operating Cash Flow | $380,085 | $480,139 | $504,916 | $564,588 | $503,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,489 | -248,430 | -304,836 | -200,705 | -128,854 |
| Other Investing Activity | 0 | -75 | -771 | 0 | 0 |
| Investing Cash Flow | $-217,489 | $-248,505 | $-305,607 | $-200,705 | $-128,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,000 | N/A | N/A |
| Debt Issued | N/A | 378,295 | N/A | N/A | 1,922,222 |
| Debt Repayment | -15,423 | -242,058 | -12,000 | -12,000 | -2,032,728 |
| Common Stock Issued | 1,133 | 1,792 | 2,940 | 3,028 | 5,907 |
| Common Stock Repurchased | -160,413 | -482,922 | -17,861 | -693,623 | -215,749 |
| Other Financing Activity | -4,024 | -17,770 | -27,786 | -23,454 | -44,549 |
| Financing Cash Flow | $-178,727 | $-362,663 | $-34,707 | $-726,049 | $-364,897 |
| Beginning Cash Position | 115,893 | 246,922 | 82,320 | 444,486 | 435,225 |
| End Cash Position | 99,762 | 115,893 | 246,922 | 82,320 | 444,486 |
| Net Cash Flow | $-16,131 | $-131,029 | $164,602 | $-362,166 | $9,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,085 | 480,139 | 504,916 | 564,588 | 503,012 |
| Capital Expenditure | -217,489 | -248,430 | -304,836 | -200,705 | -128,854 |
| Free Cash Flow | 162,596 | 231,709 | 200,080 | 363,883 | 374,158 |