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United Parks & Resorts (PRKS)
NYSE:PRKS
US Market
PRKS
United Parks & Resorts
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United Parks & Resorts (PRKS) Cash flow

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United Parks & Resorts Cash Flow

PRKS's free cash flow for Q3 2024 was $34.70M. For the 2024 fiscal year, PRKS's free cash flow was decreased by $-163.80M and operating cash flow was $97.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 504.92M$ 564.59M$ 503.01M$ -120.73M$ 348.42M
Investing Cash Flow
$ -305.61M$ -200.71M$ -128.85M$ -109.17M$ -195.19M
Financing Cash Flow
$ -34.71M$ -726.05M$ -364.90M$ 624.20M$ -147.31M
End Cash Position
$ 246.92M$ 82.32M$ 444.49M$ 435.23M$ 40.92M
Free Cash Flow
$ 200.08M$ 363.88M$ 374.16M$ -229.90M$ 153.20M
Currency in USD

United Parks & Resorts Cash Flow

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