United Parks & Resorts
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Parks & Resorts generated cash of $504,916,000, which is less than the previous year. Cash used in financing activities reached the amount of -$34,707,000 last year. Net change in cash is therefore $164,602,000.
Cash Flow
| 2015 | 286.27M | -157.37M | -153.83M |
|---|---|---|---|
| 2017 | 192.45M | -170.87M | -56.96M |
| 2019 | 348.41M | -195.19M | -147.30M |
| 2020 | -120.72M | -109.17M | 624.20M |
| 2021 | 503.01M | -128.85M | -364.89M |
| 2022 | 564.58M | -200.70M | -726.04M |
| 2023 | 504.91M | -305.60M | -34.70M |
PRKS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.32M | 444.48M | 435.22M | 40.92M | 35.00M | 69.37M | 43.90M |
Operating activities | |||||||
Net income | 234.19M | 291.19M | 256.51M | -312.32M | 89.47M | -202.38M | 49.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 154.20M | 152.62M | 148.66M | 150.54M | 160.55M | 163.29M | 179.48M |
Stock-based compensation expense | 17.03M | 18.15M | 39.72M | 7.46M | 11.10M | 23.20M | 6.52M |
| Deferred income tax benefit | 17.03M | 18.15M | 39.72M | 7.46M | 11.10M | 23.20M | 6.52M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 10.33M | -58.92M | 24.76M | 10.86M | -3.00M | -3.62M |
Inventories | 5.36M | -27.11M | 644K | 2.26M | 721K | -3.28M | 1.23M |
Accounts payable | -8.88M | 7.84M | 20.05M | 1.64M | 2.73M | 7.34M | 0 |
Cash generated by operating activities | 504.91M | 564.58M | 503.01M | -120.72M | 348.41M | 192.45M | 286.27M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -304.83M | -200.70M | -128.85M | -109.17M | -195.21M | -172.51M | -157.30M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -305.60M | -200.70M | -128.85M | -109.17M | -195.19M | -170.87M | -157.37M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 5.90M | 2.92M | 0 | 11K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1.54M | -72.31M |
Repurchases of common stock | -17.86M | -693.62M | -215.74M | -12.40M | -150M | -2.08M | -50.65M |
Repayments of term debt | -12M | -12M | -2.03B | -338.00M | 4.49M | -37.95M | -11.15M |
Cash used in financing activities | -34.70M | -726.04M | -364.89M | 624.20M | -147.30M | -56.96M | -153.83M |
Net Change In Cash | 164.60M | -362.16M | 9.26M | 394.3M | 5.91M | -35.38M | -24.93M |
Cash at end of period | 246.92M | 82.32M | 444.48M | 435.22M | 40.92M | 33.99M | 18.97M |