United Parks & Resorts Inc.
PRKS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227,497 | $234,196 | $291,190 | $256,513 |
| Dep. & Amort. | $163,438 | $154,208 | $152,620 | $148,660 |
| Deferred Tax | $50,694 | $72,636 | $95,487 | -$4,117 |
| Stock-Based Comp. | $13,673 | $17,032 | $18,158 | $39,722 |
| Change in WC | -$19,501 | -$9,810 | -$14,381 | -$2,012 |
| Other Non-Cash | $44,338 | $36,654 | $21,514 | $64,246 |
| Operating Cash Flow | $480,139 | $504,916 | $564,588 | $503,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248,430 | -$304,836 | -$200,705 | -$128,854 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$75 | -$771 | $0 | $0 |
| Investing Cash Flow | -$248,505 | -$305,607 | -$200,705 | -$128,854 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136,237 | -$12,000 | -$12,000 | -$110,506 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$482,922 | -$17,861 | -$693,623 | -$215,749 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,978 | -$4,846 | -$20,426 | -$38,642 |
| Financing Cash Flow | -$362,663 | -$34,707 | -$726,049 | -$364,897 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$131,029 | $164,602 | -$362,166 | $9,261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246,922 | $82,320 | $444,486 | $435,225 |
| End Cash | $115,893 | $246,922 | $82,320 | $444,486 |
| Free Cash Flow | $231,709 | $200,080 | $363,883 | $374,158 |