United Parks & Resorts Cash Flow Statement
PRKS / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
United Parks & Resorts generated $380M in operating cash flow and $163M in free cash flow in FY2025. Free cash flow margin was 9.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $168.4M | $227.5M | $234.2M | -$312.3M | $89.5M | $44.8M | -$202.4M | -$12.5M | -$202.4M | -$12.5M | $49.1M | $49.9M | $51.9M | $74.2M | $19.1M |
| Depreciation & Amortization | $174.5M | $163.4M | $154.2M | $150.5M | $160.6M | $161.0M | $163.3M | $199.6M | $163.3M | $199.6M | $182.5M | $176.3M | $166.1M | $167.0M | $213.6M |
| Operating Cash Flow | $380.1M | $480.1M | $504.9M | -$120.7M | $348.4M | $293.9M | $192.5M | $280.4M | $192.5M | $280.4M | $286.3M | $261.5M | $286.5M | $299.4M | $268.2M |
| Capital Expenditures | $217.5M | $248.4M | $304.8M | $109.2M | $195.2M | $179.8M | $172.5M | $160.5M | $172.5M | $160.5M | $157.3M | $154.6M | $166.3M | $191.7M | $225.3M |
| Free Cash Flow | $162.6M | $231.7M | $200.1M | -$229.9M | $153.2M | $114.2M | $19.9M | $119.9M | $19.9M | $119.9M | $129.0M | $106.9M | $120.2M | $107.7M | $42.9M |
| Share Buybacks | $160.4M | $482.9M | $17.9M | $12.4M | $150.0M | $98.0M | $98.0M | $98.0M | - | - | $50.6M | $60.1M | $44.2M | - | - |
| Dividends Paid | - | - | - | - | - | - | $1.5M | $65.3M | $1.5M | $65.3M | $72.3M | $72.1M | $17.7M | $503.0M | $106.9M |
| FCF Margin | 9.8% | 13.4% | 11.6% | -53.3% | 11.0% | 8.3% | 1.6% | 8.9% | 10.7% | 32.3% | 9.4% | 7.8% | 8.2% | 7.6% | 3.2% |