United Parks & Resorts PRKS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'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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