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United Parks & Resorts Inc. (PRKS)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W
53.48-1.42 (-2.59%)
At close: 04:00PM EDT
52.32 -1.14 (-2.13%)
After hours: 04:05PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
514,688
504,916
564,588
503,012
-120,729
Investing Cash Flow
-326,912
-305,607
-200,705
-128,854
-109,175
Financing Cash Flow
-102,470
-34,707
-726,049
-364,897
624,204
End Cash Position
232,052
246,922
82,320
444,486
435,225
Capital Expenditure
-326,063
-304,836
-200,705
-128,854
-109,175
Issuance of Debt
379,295
20,000
0
1,922,222
986,158
Repayment of Debt
-240,317
-32,000
-12,000
-2,032,728
-338,005
Repurchase of Capital Stock
-232,804
-17,861
-693,623
-215,749
-12,406
Free Cash Flow
188,625
200,080
363,883
374,158
-229,904