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United Parks & Resorts Inc. (PRKS)

NYSE - Nasdaq Real-time price. Currency in USD
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52.29+1.25 (+2.45%)
At close: 04:00PM EDT
52.29 0.00 (0.00%)
After hours: 06:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
239,462
234,196
291,190
256,513
-312,321
-
Depreciation & amortisation
155,996
154,208
152,620
148,660
150,546
-
Deferred income taxes
75,213
72,636
95,487
-4,117
-31,414
-
Stock-based compensation
16,070
17,032
18,158
39,722
7,467
-
Change in working capital
-183
-9,810
-14,381
-2,012
53,922
-
Accounts receivable
-11,620
-4,528
10,334
-58,927
24,761
-
Inventory
7,458
5,366
-27,112
644
2,267
-
Accounts payable
4,931
-8,887
7,849
20,050
1,640
-
Other working capital
203,702
200,080
363,883
374,158
-229,904
-
Other non-cash items
38,966
36,654
21,514
12,235
11,071
-
Net cash provided by operating activities
526,066
504,916
564,588
503,012
-120,729
-
Cash flows from investing activities
Investments in property, plant and equipment
-322,364
-304,836
-200,705
-128,854
-109,175
-
Other investing activities
114
-771
-
-
-
24
Net cash used for investing activities
-323,209
-305,607
-200,705
-128,854
-109,175
-
Cash flows from financing activities
Debt repayment
-11,933
-32,000
-12,000
-2,032,728
-338,005
-
Common stock repurchased
-34,759
-17,861
-693,623
-215,749
-12,406
-
Other financing activities
-10,044
-7,786
-23,454
-44,549
-14,463
-
Net cash used provided by (used for) financing activities
-53,906
-34,707
-726,049
-364,897
624,204
-
Net change in cash
148,951
164,602
-362,166
9,261
394,300
-
Cash at beginning of period
54,761
82,320
444,486
435,225
40,925
-
Cash at end of period
203,712
246,922
82,320
444,486
435,225
-
Free cash flow
Operating cash flow
526,066
504,916
564,588
503,012
-120,729
-
Capital expenditure
-322,364
-304,836
-200,705
-128,854
-109,175
-
Free cash flow
203,702
200,080
363,883
374,158
-229,904
-