United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,133 | 227,497 | 199,600 | 79,923 | -11,201 |
| Depreciation Amortization | 42,808 | 168,416 | 124,866 | 82,170 | 40,663 |
| Income taxes - deferred | -1,510 | 50,694 | 53,354 | 16,436 | -5,840 |
| Accounts receivable | -55 | -10,926 | -20,943 | -36,059 | -8,453 |
| Accounts payable and accrued liabilities | -9,952 | 13,248 | 7,872 | 28,212 | 13,473 |
| Other Working Capital | -4,672 | -19,501 | -35,576 | 48,477 | 38,168 |
| Other Operating Activity | 15,229 | 50,711 | 38,498 | 25,514 | 4,636 |
| Operating Cash Flow | $25,715 | $480,139 | $367,671 | $244,673 | $71,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,903 | -248,430 | -222,207 | -166,814 | -87,286 |
| Other Investing Activity | 0 | -75 | -75 | -78 | -74 |
| Investing Cash Flow | $-56,903 | $-248,505 | $-222,282 | $-166,892 | $-87,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 378,295 | 379,295 | 379,295 | N/A |
| Debt Repayment | -3,856 | -242,058 | -238,202 | -234,317 | -2,933 |
| Common Stock Issued | 351 | 1,792 | 1,351 | 1,119 | 455 |
| Common Stock Repurchased | -4,599 | -482,922 | -445,265 | -228,890 | -16,898 |
| Other Financing Activity | -936 | -17,770 | -12,655 | -9,858 | -7,920 |
| Financing Cash Flow | $-9,040 | $-362,663 | $-315,476 | $-92,651 | $-27,296 |
| Beginning Cash Position | 115,893 | 246,922 | 246,922 | 246,922 | 246,922 |
| End Cash Position | 75,665 | 115,893 | 76,835 | 232,052 | 203,712 |
| Net Cash Flow | $-40,228 | $-131,029 | $-170,087 | $-14,870 | $-43,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,715 | 480,139 | 367,671 | 244,673 | 71,446 |
| Capital Expenditure | -56,903 | -248,430 | -222,207 | -166,814 | -87,286 |
| Free Cash Flow | -31,188 | 231,709 | 145,464 | 77,859 | -15,840 |