CSI Market
Sign In | Register

United Parks and Resorts Inc (PRKS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PRKS Annual Cash Flow →
This cash flow overview for United Parks and Resorts Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income29.20
Depreciation & amortization90.85
Amortization of Other Assets2.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.17
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Operating Right Of Use Assets-
Increase Decrease In Contract With Customer Liability63.41
Gain Loss On Impairment Or Disposal Of Assets Net-
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Other Accrued Liabilities17.84
Loss On Early Extinguishment And Modification Of Debt And Write Off Of Debt Issuance Costs And Discounts-
Increase Decrease Right Of Use Assets And Operating Lease Obligations0.21
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable25.64
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities10.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.62
Other Working Capital-2.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities53.81
Discontinued operations0.00
Net Cash flow from Operating Activities236.80
Investing Activities
Capital Expenditures-138.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-65.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-138.18
Financing Activities
Short-term debt Net50.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-219.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.61
Other net0.00
Debt Redemption Premium Payment-
Proceeds From Issuance Of Common Stock Net Of Underwriter Commissions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents99.76
Capital Expenditures Incurred But Not Yet Paid41.17
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-179.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow98.62
Total Cash Flow-80.69
4 historic quarters locked

Sign in to unlock the full United Parks and Resorts Inc cash flow history.

Sign In Create Free Account

About United Parks and Resorts Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340383

Figures are derived from filed reports and may be restated. Historical data is subject to revision.