UNITED PARKS & RESORTS INC (PRKS) Stock Cash Flow
NYSE:PRKS - New York Stock Exchange, Inc. - US81282V1008 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 239.65M | 234.20M | 291.19M | 256.51M | -312.32M | |||
| Depreciation Amortization | 160.85M | 154.21M | 152.62M | 148.66M | 150.55M | |||
| Income Taxes - Deferred | 63.85M | 72.64M | 95.49M | -4.12M | -31.41M | |||
| Change In Working Capital | -33.51M | -9.81M | -14.38M | -2.01M | 53.92M | |||
| Interest Paid | N/A | 146.30M | 110.90M | 116.10M | 73.70M | |||
| Taxes Paid | N/A | 5.00M | 1.60M | 5.90M | 500.00K | |||
| Other non cash items | 43.29M | 53.69M | 39.67M | 103.97M | 18.54M | |||
| OPERATING CASH FLOW | 474.13M | 504.92M | 564.59M | 503.01M | -120.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -292.82M | -304.84M | -200.71M | -128.85M | -109.17M | |||
| Other Investing Activity | N/A | -771.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -293.67M | -305.61M | -200.71M | -128.85M | -109.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 138.09M | -12.00M | -12.00M | -110.51M | 648.15M | |||
| Stock Issued/Repurchased | -443.71M | -14.92M | -690.60M | -209.84M | -9.49M | |||
| Other Financing Activity | -13.23M | -7.79M | -23.45M | -44.55M | -14.46M | |||
| FINANCING CASH FLOW | -318.85M | -34.71M | -726.05M | -364.90M | 624.20M | |||
| CHANGE IN CASH | -138.39M | 164.60M | -362.17M | 9.26M | 394.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 474.13M | 504.92M | 564.59M | 503.01M | -120.73M | |||
| Capital Expenditure | -292.82M | -304.84M | -200.71M | -128.85M | -109.17M | |||
| FREE CASH FLOW | 181.30M | 200.08M | 363.88M | 374.16M | -229.90M | |||
All data in USD