United Parks & Resorts Inc.
PRKS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227 | $234 | $291 | $257 |
| Dep. & Amort. | $163 | $154 | $153 | $149 |
| Deferred Tax | $51 | $73 | $95 | -$4 |
| Stock-Based Comp. | $14 | $17 | $18 | $40 |
| Change in WC | -$20 | -$10 | -$14 | -$2 |
| Other Non-Cash | $44 | $37 | $22 | $64 |
| Operating Cash Flow | $480 | $505 | $565 | $503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$305 | -$201 | -$129 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$249 | -$306 | -$201 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136 | -$12 | -$12 | -$111 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$483 | -$18 | -$694 | -$216 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$5 | -$20 | -$39 |
| Financing Cash Flow | -$363 | -$35 | -$726 | -$365 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$131 | $165 | -$362 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $82 | $444 | $435 |
| End Cash | $116 | $247 | $82 | $444 |
| Free Cash Flow | $232 | $200 | $364 | $374 |