United Parks & Resorts Cash Flow Statement
NYSE: PRKSConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Parks & Resorts free cash flow
In fiscal 2025, United Parks & Resorts generated $380.1 million of operating cash flow and spent $217.5 million on capital expenditures. That left free cash flow of $162.6 million, a free-cash-flow margin of 9.8% of revenue. Free cash flow was down 29.8% from the prior year's $231.7 million.
United Parks & Resorts returned $160.4 million to shareholders through share repurchases, equal to 99% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
United Parks & Resorts cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 168.35M | 227.50M | 234.20M | 291.19M | 256.51M | -312.32M | 89.48M | 44.79M | -202.39M | -12.53M |
| Net Income growth (YoY) | -26.00% | -2.86% | -19.57% | +13.52% | — | -449.06% | +99.78% | — | — | -125.50% |
| Depreciation & Amortization | 174.47M | 163.44M | 154.21M | 152.62M | 148.66M | 150.55M | 160.56M | 160.96M | 163.29M | 199.65M |
| Stock-Based Compensation | 17.23M | 13.67M | 17.03M | 18.16M | 39.72M | 7.47M | 11.11M | 22.15M | 23.20M | 37.52M |
| Change in Working Capital | -40.97M | -15.58M | -3.67M | -23.47M | -27.64M | 57.30M | -15.11M | 7.69M | 6.76M | 3.48M |
| Operating Cash Flow | 380.08M | 480.14M | 504.92M | 564.59M | 503.01M | -120.73M | 348.42M | 293.94M | 192.46M | 280.41M |
| Capital Expenditures | -217.49M | -248.43M | -304.84M | -200.71M | -128.85M | -109.17M | -195.22M | -179.77M | -172.52M | -160.52M |
| Investing Cash Flow | -217.49M | -248.50M | -305.61M | -200.71M | -128.85M | -109.17M | -195.19M | -180.03M | -170.87M | -160.52M |
| Dividends Paid | — | — | — | — | — | — | — | -325.00K | -1.50M | -65.31M |
| Share Repurchases | -160.41M | -482.92M | -17.86M | -693.62M | -215.75M | -12.41M | -150.00M | -98.03M | — | — |
| Debt Issued | — | 378.30M | — | — | 1.92B | 713.66M | — | 543.93M | 998.31M | — |
| Debt Repaid | -15.42M | -242.06M | -12.00M | -12.00M | -2.03B | -15.51M | -15.51M | -565.59M | -1.03B | -12.64M |
| Financing Cash Flow | -178.73M | -362.66M | -34.71M | -726.05M | -364.90M | 624.20M | -147.31M | -112.90M | -56.97M | -70.14M |
| Net Change in Cash | -16.13M | -131.03M | 164.60M | -362.17M | 9.26M | 394.30M | 5.92M | 1.01M | -35.38M | 49.76M |
| Free Cash Flow | 162.60M | 231.71M | 200.08M | 363.88M | 374.16M | -229.90M | 153.20M | 114.17M | 19.94M | 119.89M |
This table shows 10 annual periods of United Parks & Resorts's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRKS's reporting calendar. What is a cash flow statement?