United Parks & Resorts (PRKS)
NYSE:PRKS
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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 Q2 2024 was $93.70M. For the 2024 fiscal year, PRKS's free cash flow was decreased by $-163.80M and operating cash flow was $173.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 514.69M$ 504.92M$ 564.59M$ 503.01M$ -120.73M$ 348.42M
Investing Cash Flow
$ -326.91M$ -305.61M$ -200.71M$ -128.85M$ -109.17M$ -195.19M
Financing Cash Flow
$ -102.47M$ -34.71M$ -726.05M$ -364.90M$ 624.20M$ -147.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 897.91M$ 246.92M$ 82.32M$ 444.49M$ 435.23M$ 40.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 138.08M$ -12.00M$ -12.47M$ -110.51M$ 986.16M$ 294.00M
Repayment Of Debt
$ -241.21M$ -32.00M$ -12.47M$ -2.03B$ -338.00M$ -289.51M
Free Cash Flow
$ 188.63M$ 200.08M$ 363.88M$ 374.16M$ -229.90M$ 153.20M
Domestic Sales
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Foreign Sales
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Currency in USD

United Parks & Resorts Cash Flow

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