United Parks & Resorts Quarterly 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 the quarter ended Jun 30, 2026, United Parks & Resorts generated $170.0 million of operating cash flow and spent $68.6 million on capital expenditures. That left free cash flow of $101.5 million, a free-cash-flow margin of 21.0% of revenue. Free cash flow was down 20.5% from the prior year's $127.6 million.
United Parks & Resorts returned $126.4 million to shareholders through share repurchases, equal to 125% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
United Parks & Resorts cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.27M | -34.07M | 15.05M | 89.33M | 80.11M | -16.13M | 27.90M | 119.68M | 91.12M | -11.20M | 40.05M | 123.56M |
| Net Income growth (YoY) | -21.02% | — | -46.04% | -25.36% | -12.09% | — | -30.35% | -3.14% | +4.67% | — | -18.28% | -8.18% |
| Depreciation & Amortization | 45.79M | 45.07M | 45.10M | 44.70M | 42.97M | 41.70M | 42.40M | 41.58M | 40.28M | 39.18M | 39.81M | 39.17M |
| Stock-Based Compensation | 4.84M | 5.33M | 4.89M | 4.25M | 3.89M | 4.21M | 4.12M | 3.19M | 2.85M | 3.52M | 4.22M | 4.60M |
| Change in Working Capital | -2.99M | 37.01M | -3.22M | -46.23M | -8.79M | 17.27M | 19.60M | -54.31M | -5.17M | 24.30M | 9.79M | -39.04M |
| Operating Cash Flow | 170.00M | 66.80M | 78.40M | 94.78M | 181.20M | 25.71M | 112.47M | 123.00M | 173.23M | 71.45M | 106.46M | 163.56M |
| Capital Expenditures | -68.55M | -69.63M | -50.26M | -56.76M | -53.56M | -56.90M | -26.22M | -55.39M | -79.53M | -87.29M | -70.62M | -88.63M |
| Investing Cash Flow | -68.55M | -69.63M | -50.26M | -56.76M | -53.56M | -56.90M | -26.22M | -55.39M | -79.53M | -87.36M | -71.39M | -88.63M |
| Share Repurchases | -126.45M | -93.83M | -144.11M | -7.11M | -4.60M | -4.60M | -37.66M | -216.38M | -211.99M | -16.90M | 0 | -3.91M |
| Debt Issued | — | — | — | — | — | — | -1.00M | 0 | — | — | — | — |
| Debt Repaid | -3.86M | -3.86M | -3.86M | -3.86M | -3.85M | -3.86M | -3.86M | -3.88M | -231.38M | -2.93M | -3.00M | -3.00M |
| Financing Cash Flow | -111.32M | -67.99M | -149.16M | -11.15M | -9.38M | -9.04M | -47.19M | -222.82M | -65.36M | -27.30M | -3.37M | -6.45M |
| Net Change in Cash | -9.87M | -70.82M | -121.03M | 26.87M | 118.26M | -40.23M | 39.06M | -155.22M | 28.34M | -43.21M | 31.70M | 68.48M |
| Free Cash Flow | 101.45M | -2.83M | 28.13M | 38.02M | 127.64M | -31.19M | 86.25M | 67.61M | 93.70M | -15.84M | 35.84M | 74.92M |
This table shows 12 quarterly periods of United Parks & Resorts's cash flow statement, from Q2 2026 back to Q3 2023, 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?