United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,201 | -34,068 | 168,353 | 153,300 | 63,975 |
| Depreciation Amortization | 93,005 | 46,129 | 178,859 | 132,679 | 86,886 |
| Income taxes - deferred | 12,339 | -6,195 | 49,054 | 45,458 | 19,396 |
| Accounts receivable | -24,443 | -12,173 | 5,036 | -6,272 | -17,875 |
| Accounts payable and accrued liabilities | 30,714 | 17,841 | -9,339 | -13,036 | 6,398 |
| Other Working Capital | 78,845 | 50,050 | -64,696 | -63,304 | 15,564 |
| Other Operating Activity | 17,141 | 5,214 | 52,818 | 52,864 | 32,567 |
| Operating Cash Flow | $236,802 | $66,798 | $380,085 | $301,689 | $206,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,183 | -69,632 | -217,489 | -167,227 | -110,464 |
| Investing Cash Flow | $-138,183 | $-69,632 | $-217,489 | $-167,227 | $-110,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 80,000 | N/A | N/A | N/A |
| Debt Repayment | -7,712 | -3,856 | -15,423 | -11,567 | -7,711 |
| Common Stock Issued | 297 | 286 | 1,133 | 1,132 | 395 |
| Common Stock Repurchased | -220,280 | -93,833 | -160,413 | -16,305 | -9,195 |
| Other Financing Activity | -101,610 | -50,583 | -4,024 | -2,825 | -1,908 |
| Financing Cash Flow | $-179,305 | $-67,986 | $-178,727 | $-29,565 | $-18,419 |
| Beginning Cash Position | 99,762 | 99,762 | 115,893 | 115,893 | 115,893 |
| End Cash Position | 19,076 | 28,942 | 99,762 | 220,790 | 193,921 |
| Net Cash Flow | $-80,686 | $-70,820 | $-16,131 | $104,897 | $78,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,802 | 66,798 | 380,085 | 301,689 | 206,911 |
| Capital Expenditure | -138,183 | -69,632 | -217,489 | -167,227 | -110,464 |
| Free Cash Flow | 98,619 | -2,834 | 162,596 | 134,462 | 96,447 |