United Parks & Resorts PRKS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by United Parks & Resorts in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is United Parks & Resorts's cash provided by (used in) operating activity, including discontinued operation?
- United Parks & Resorts (PRKS) reported cash provided by (used in) operating activity, including discontinued operation of $66.8M in Q1 2026.
- How has United Parks & Resorts's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- United Parks & Resorts's cash provided by (used in) operating activity, including discontinued operation increased by 159.8% year-over-year, from $25.72M to $66.8M.
- What is the long-term trend for United Parks & Resorts's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), United Parks & Resorts's cash provided by (used in) operating activity, including discontinued operation has grown at a -6.8% compound annual growth rate (CAGR), from $503.01M to $380.09M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.