United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,300 | 63,975 | -16,133 | 227,497 | 199,600 |
| Depreciation Amortization | 132,679 | 86,886 | 42,808 | 168,416 | 124,866 |
| Income taxes - deferred | 45,458 | 19,396 | -1,510 | 50,694 | 53,354 |
| Accounts receivable | -6,272 | -17,875 | -55 | -10,926 | -20,943 |
| Accounts payable and accrued liabilities | -13,036 | 6,398 | -9,952 | 13,248 | 7,872 |
| Other Working Capital | -63,304 | 15,564 | -4,672 | -19,501 | -35,576 |
| Other Operating Activity | 52,864 | 32,567 | 15,229 | 50,711 | 38,498 |
| Operating Cash Flow | $301,689 | $206,911 | $25,715 | $480,139 | $367,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,227 | -110,464 | -56,903 | -248,430 | -222,207 |
| Other Investing Activity | 0 | 0 | 0 | -75 | -75 |
| Investing Cash Flow | $-167,227 | $-110,464 | $-56,903 | $-248,505 | $-222,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 378,295 | 379,295 |
| Debt Repayment | -11,567 | -7,711 | -3,856 | -242,058 | -238,202 |
| Common Stock Issued | 1,132 | 395 | 351 | 1,792 | 1,351 |
| Common Stock Repurchased | -16,305 | -9,195 | -4,599 | -482,922 | -445,265 |
| Other Financing Activity | -2,825 | -1,908 | -936 | -17,770 | -12,655 |
| Financing Cash Flow | $-29,565 | $-18,419 | $-9,040 | $-362,663 | $-315,476 |
| Beginning Cash Position | 115,893 | 115,893 | 115,893 | 246,922 | 246,922 |
| End Cash Position | 220,790 | 193,921 | 75,665 | 115,893 | 76,835 |
| Net Cash Flow | $104,897 | $78,028 | $-40,228 | $-131,029 | $-170,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,689 | 206,911 | 25,715 | 480,139 | 367,671 |
| Capital Expenditure | -167,227 | -110,464 | -56,903 | -248,430 | -222,207 |
| Free Cash Flow | 134,462 | 96,447 | -31,188 | 231,709 | 145,464 |