United Parks & Resorts Cash Flow Statement (2012-2026) | PRKS

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
127.76M102.10M67.42M-8.99M116.61M134.56M144.50M-16.47M87.06M123.56M40.05M-11.20M91.12M119.68M27.90M-16.13M80.11M89.33M64.11M-34.07M
Share-based Compensation (Quarter)
5.63M13.05M16.57M6.98M2.55M4.44M4.18M4.48M3.73M4.60M4.22M3.52M2.85M3.19M4.12M4.21M3.89M4.25M4.89M5.33M
Deferred Taxes (Quarter)
6.46M8.21M-13.01M-6.53M33.06M51.53M-6.41M-8.42M25.81M44.74M-6.45M-5.84M22.28M36.92M-5.54M-1.51M20.91M26.06M-2.49M-6.20M
Gains from Sales and Divestitures (Quarter)
0.02M0.12M0.12M0.12M0.12M0.02M0.02M0.02M0.21M0.02M0.02M0.02M0.01M0.01M792.00
Gains from Investment Securities (Quarter)
0.21M0.00M1.81M7.74M0.20M0.00M-1.10M5.57M0.01M0.00M14.05M0.07M0.02M0.01M-1.48M0.01M0.01M0.01M-12.90M5.13M
Non-cash Items (Quarter)
16.74M7.96M4.29M0.22M0.83M
Cash from Operations (Quarter)
229.69M168.36M86.58M70.79M228.84M169.24M95.71M50.30M184.60M163.56M106.46M71.45M173.23M123.00M112.47M25.71M181.20M94.78M78.40M66.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
1.61M12.50M-3.12M1.53M1.60M1.55M1.55M1.54M1.54M1.53M1.52M1.48M-0.58M2.93M1.15M1.11M1.10M1.09M1.08M1.06M
Depreciation & Amortization (CF) (Quarter)
36.25M36.31M39.55M38.61M38.55M37.22M38.24M37.39M37.83M39.17M39.81M39.18M40.28M41.58M42.40M41.70M42.97M44.70M45.10M45.07M
Change in Working Capital
Change in Receivables (Quarter)
46.80M-1.65M-14.77M-3.41M13.10M-10.85M-9.17M1.36M21.05M-9.23M-8.65M8.45M27.61M-15.12M-10.02M0.06M17.82M-11.60M-11.31M12.17M
Change in Inventory (Quarter)
-3.79M0.71M4.29M15.60M11.53M3.61M-3.63M3.94M0.94M-5.29M-4.95M1.84M1.64M-1.87M-4.21M4.83M2.85M-1.04M1.98M5.42M
Change in Account Payables (Quarter)
22.59M7.61M-7.92M5.60M29.30M-23.73M-3.33M-0.34M14.27M-20.75M-2.06M13.47M14.74M-20.34M5.38M-9.95M16.35M-19.43M3.70M17.84M
Change in Accured Expenses (Quarter)
12.73M10.74M-0.21M-2.84M-2.90M13.52M-12.51M-1.28M13.84M-5.57M-1.38M3.56M-1.99M-3.28M3.17M-6.32M7.90M-7.71M-9.60M-8.82M
Other Working Capital Changes (Quarter)
-0.59M-3.61M7.48M53.58M-43.48M-13.53M-0.00M42.07M16.18M-36.02M-36.19M21.32M-13.43M-5.20M1.23M20.04M3.94M-5.59M5.26M-2.14M
Investing Activities
Capital Expenditures (Quarter)
29.68M-22.89M106.76M31.48M69.56M49.68M49.98M69.76M75.83M-111.12M270.37M57.56M109.26M-140.24M14.01M56.90M53.56M-77.55M184.58M69.63M
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
-29.68M-28.61M-55.26M-35.11M-65.94M-49.68M-49.98M-69.76M-75.83M-88.63M-71.39M-87.36M-79.53M-55.39M-26.22M-56.90M-53.56M-56.76M-50.26M-69.63M
Financing Activities
Other financing activities (Quarter)
10.56M0.17M21.07M7.74M14.33M0.12M-0.95M5.57M0.77M0.22M7.51M7.46M0.94M0.24M-4.37M-0.36M0.60M0.54M-0.38M-0.28M
Cash from Financing Activities (Quarter)
-14.99M-202.31M-141.98M-99.56M-382.21M-165.37M-78.91M-8.10M-16.79M-6.45M-3.37M-27.30M-65.36M-222.82M-47.19M-9.04M-9.38M-11.15M-149.16M-67.99M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
185.01M-62.56M-110.67M-63.87M-219.31M-45.81M-33.17M-27.56M91.98M68.48M31.70M-43.21M28.34M-155.22M39.06M-40.23M118.26M26.87M-121.03M-70.82M
Free Cash Flow (Quarter)
200.00M191.25M-20.18M39.31M159.28M119.56M45.74M-19.46M108.78M274.68M-163.91M13.89M63.97M263.24M98.46M-31.19M127.64M172.33M-106.18M-2.83M
Net Cash Flow (Quarter)
185.01M-62.56M-110.67M-63.87M-219.31M-45.81M-33.17M-27.56M91.98M68.48M31.70M-43.21M28.34M-155.22M39.06M-40.23M118.26M26.87M-121.03M-70.82M