United Parks & Resorts
PRKS
Last Price
52 Week Range
$28.77 - $56.95
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
United Parks & Resorts Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $227.497M | $168.353M | ||||||||||||
| $163.438M | $129.371M | ||||||||||||
| $50.694M | $45.458M | ||||||||||||
| $13.673M | $12.347M | ||||||||||||
| $-19.501M | $20.591M | ||||||||||||
| $44.338M | $3.965M | ||||||||||||
| $480.139M | $380.085M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-248.43M | $-116.965M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $-0.075M | $-100.524M | ||||||||||||
| $-248.505M | $-217.489M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $136.237M | $-11.567M | ||||||||||||
| $-482.922M | $-16.845M | ||||||||||||
| - | - | ||||||||||||
| $-15.978M | $-150.315M | ||||||||||||
| $-362.663M | $-178.727M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $246.922M | $115.893M | ||||||||||||
| $-131.029M | $-16.131M | ||||||||||||
| $115.893M | $99.762M | ||||||||||||
| $480.139M | $380.085M | ||||||||||||
| $-248.43M | $-116.965M | ||||||||||||
| $231.709M | $263.12M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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