United Parks & Resorts Inc.
PRKS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $80 | -$16 | $28 |
| Dep. & Amort. | $45 | $43 | $42 | $42 |
| Deferred Tax | $26 | $21 | -$2 | -$3 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | $5 | $20 | -$5 | $16 |
| Other Non-Cash | -$75 | $13 | $2 | $25 |
| Operating Cash Flow | $95 | $181 | $26 | $112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$54 | -$57 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$57 | -$54 | -$57 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$5 | -$5 | -$38 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$5 |
| Financing Cash Flow | -$11 | -$9 | -$9 | -$47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $118 | -$40 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $76 | $116 | $77 |
| End Cash | $221 | $194 | $76 | $116 |
| Free Cash Flow | $38 | $128 | -$31 | $86 |