Where does United Parks & Resorts's cash flow data come from?

Every line is extracted from United Parks & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$168.35M-26.0%	$227.5M-2.9%	$234.2M-19.6%	$291.19M+13.5%
Depreciation and amortization	$174.47M+6.8%	$163.44M+6.0%	$154.21M+1.0%	$152.62M+2.7%
Stock-based compensation	$17.23M+26.0%	$13.67M-19.7%	$17.03M-6.2%	$18.16M-54.3%
Deferred income taxes	$49.05M-8.1%	$53.35M-26.5%	$72.64M-23.9%	$95.49M+2,419%
Amortization of debt issuance costs	$4.39M-11.9%	$4.98M-18.8%	$6.13M-1.7%	$6.23M-2.9%
Change in accounts receivable	-$5.04M—	——	——	-$10.33M—
Change in inventories	——	-$2.6M+51.6%	-$5.37M-114%	$37.52M—
Change in accrued liabilities	$4.38M—	——	——	——
Change in other assets	——	——	-$9.45M—	——
Other working capital changes	$31.28M-7.5%	$33.82M+10.8%	$30.52M+99.8%	$15.28M+163%
Change in deferred revenue	-$13.73M—	——	-$13.95M-117%	$80.94M—
Net cash from operating activities	$380.09M-20.8%	$480.14M-4.9%	$504.92M-10.6%	$564.59M+12.2%
Capital expenditures	$217.49M-12.5%	$248.43M-18.5%	$304.84M+51.9%	$200.71M+55.8%
Net cash from investing activities	-$217.49M+12.5%	-$248.51M+18.7%	-$305.61M-52.3%	-$200.71M-55.8%
Repurchases of common stock	$160.41M-66.8%	$482.92M—	——	$693.62M—
Proceeds from issuance of debt	——	$378.3M—	——	——
Repayments of debt	$15.42M-93.6%	$242.06M+1,917%	$12M0.0%	$12M-99.4%
Proceeds from issuance of common stock	$1.13M-36.8%	$1.79M-39.0%	$2.94M-2.9%	$3.03M-48.7%
Taxes paid for net share settlement	$2.54M-71.0%	$8.76M+27.7%	$6.86M-69.5%	$22.5M+55.1%
Other financing activities	-$1.48M-20.3%	-$1.23M-33.1%	-$927K-91.5%	-$484K+92.9%
Net cash from financing activities	-$178.73M+50.7%	-$362.66M-945%	-$34.71M+95.2%	-$726.05M-99.0%
Net increase (decrease) in cash	-$16.13M—	——	$164.6M+145%	-$362.17M—
Non-cash interest expense	$4.39M-11.9%	$4.98M-18.8%	$6.13M-1.7%	$6.23M-2.9%
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Other Accrued Liabilities	——	——	-$8.89M-213%	$7.85M-60.9%
Accrued compensation and employee benefits	$4.38M—	——	——	-$8.66M-175%
Accrued liabilities	-$15.73M-2.8%	-$15.3M—	——	$8.27M+318%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$9.45M-165%	$14.48M+497%
Increase Decrease Right Of Use Assets And Operating Lease Obligations	$412K-30.9%	$596K+35.8%	$439K-24.3%	$580K+46.5%
Loss On Early Extinguishment Of Debt And Write Off Of Discounts And Debt Issuance Costs	——	$5.54M—	——	——
Other, net	-$1.48M-20.3%	-$1.23M-33.1%	-$927K-91.5%	-$484K+92.9%
Excise Tax Accrued On Treasury Stock Repurchase	$1.46M-68.4%	$4.61M—	——	——
Treasury Stock Purchases Not Yet Settled In Accounts Payable And Accrued Expenses	$1.17M—	——	——	——
Free cash flow	$162.6M-29.8%	$231.71M+15.8%	$200.08M-45.0%	$363.88M-2.7%
Free cash flow	$162.6M-29.8%	$231.71M+15.8%	$200.08M-45.0%	$363.88M-2.7%

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Where does United Parks & Resorts's cash flow data come from?: Every line is extracted from United Parks & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.