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United Parks & Resorts Inc. (PRKS)
:PRKS
US Market

United Parks & Resorts (PRKS) Cash flow

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United Parks & Resorts Cash Flow

PRKS's free cash flow for Q3 2025 was $38.02M. For the 2025 fiscal year, PRKS's free cash flow was decreased by $31.63M and operating cash flow was $94.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 480.14M$ 504.92M$ 564.59M$ 503.01M$ -120.73M
Investing Cash Flow
$ -248.50M$ -305.61M$ -200.71M$ -128.85M$ -109.17M
Financing Cash Flow
$ -362.66M$ -34.71M$ -726.05M$ -364.90M$ 624.20M
End Cash Position
$ 115.89M$ 246.92M$ 82.32M$ 444.49M$ 435.23M
Free Cash Flow
$ 231.71M$ 200.08M$ 363.88M$ 374.16M$ -229.90M
Currency in USD

United Parks & Resorts Cash Flow