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United Parks & Resorts PRKS Cash Flow Statement

FY'25FY'24FY'23FY'22
$168.35M-26.0%$227.5M-2.9%$234.2M-19.6%$291.19M+13.5%
$174.47M+6.8%$163.44M+6.0%$154.21M+1.0%$152.62M+2.7%
$17.23M+26.0%$13.67M-19.7%$17.03M-6.2%$18.16M-54.3%
$380.09M-20.8%$480.14M-4.9%$504.92M-10.6%$564.59M+12.2%
$217.49M-12.5%$248.43M-18.5%$304.84M+51.9%$200.71M+55.8%
-$217.49M+12.5%-$248.51M+18.7%-$305.61M-52.3%-$200.71M-55.8%
$160.41M-66.8%$482.92M$693.62M
$378.3M
$15.42M-93.6%$242.06M+1,917%$12M0.0%$12M-99.4%
-$178.73M+50.7%-$362.66M-945%-$34.71M+95.2%-$726.05M-99.0%
-$16.13M$164.6M+145%-$362.17M
$162.6M-29.8%$231.71M+15.8%$200.08M-45.0%$363.88M-2.7%

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Questions, answered.

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.