Annual CFI
-$305.61 M
-$104.90 M-52.27%
31 December 2023
Summary:
United Parks & Resorts annual cash flow from investing activities is currently -$305.61 million, with the most recent change of -$104.90 million (-52.27%) on 31 December 2023. During the last 3 years, it has fallen by -$176.75 million (-137.17%). PRKS annual CFI is now -179.92% below its all-time high of -$109.17 million, reached on 01 December 2020.PRKS Cash From Investing Chart
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Quarterly CFI
-$55.39 M
+$24.14 M+30.36%
30 September 2024
Summary:
United Parks & Resorts quarterly cash flow from investing activities is currently -$55.39 million, with the most recent change of +$24.14 million (+30.36%) on 30 September 2024. Over the past year, it has increased by +$16.00 million (+22.41%). PRKS quarterly CFI is now -1144.72% below its all-time high of -$4.45 million, reached on 01 June 2020.PRKS Quarterly CFI Chart
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TTM CFI
-$293.67 M
+$33.24 M+10.17%
30 September 2024
Summary:
United Parks & Resorts TTM cash flow from investing activities is currently -$293.67 million, with the most recent change of +$33.24 million (+10.17%) on 30 September 2024. Over the past year, it has increased by +$11.94 million (+3.91%). PRKS TTM CFI is now -414.64% below its all-time high of -$57.06 million, reached on 01 March 2012.PRKS TTM CFI Chart
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PRKS Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +22.4% | +3.9% |
| 3 y3 years | -137.2% | -0.2% | -127.9% |
| 5 y5 years | -56.6% | -30.8% | -50.5% |
PRKS Cash From Investing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -137.2% | at low | -57.8% | +37.5% | -127.9% | +10.2% |
| 5 y | 5 years | -179.9% | at low | -1144.7% | +37.5% | -290.4% | +10.2% |
| alltime | all time | -179.9% | at low | -1144.7% | +37.5% | -414.6% | +10.2% |
United Parks & Resorts Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$55.39 M(-30.4%) | -$293.67 M(-10.2%) |
| June 2024 | - | -$79.53 M(-9.0%) | -$326.91 M(+1.1%) |
| Mar 2024 | - | -$87.36 M(+22.4%) | -$323.21 M(+5.8%) |
| Dec 2023 | -$305.61 M(+52.3%) | -$71.39 M(-19.5%) | -$305.61 M(+7.5%) |
| Sept 2023 | - | -$88.63 M(+16.9%) | -$284.19 M(+15.9%) |
| June 2023 | - | -$75.83 M(+8.7%) | -$245.24 M(+4.2%) |
| Mar 2023 | - | -$69.76 M(+39.6%) | -$235.35 M(+17.3%) |
| Dec 2022 | -$200.71 M(+55.8%) | - | - |
| Dec 2022 | - | -$49.98 M(+0.6%) | -$200.71 M(-2.6%) |
| Sept 2022 | - | -$49.68 M(-24.7%) | -$205.99 M(+11.4%) |
| June 2022 | - | -$65.94 M(+87.8%) | -$184.92 M(+24.4%) |
| Mar 2022 | - | -$35.11 M(-36.5%) | -$148.67 M(+15.4%) |
| Dec 2021 | -$128.85 M(+18.0%) | -$55.26 M(+93.2%) | -$128.85 M(+20.4%) |
| Sept 2021 | - | -$28.61 M(-3.6%) | -$107.05 M(+6.6%) |
| June 2021 | - | -$29.68 M(+94.0%) | -$100.46 M(+33.5%) |
| Mar 2021 | - | -$15.30 M(-54.3%) | -$75.22 M(-31.1%) |
| Dec 2020 | -$109.17 M(-44.1%) | -$33.46 M(+52.0%) | -$109.17 M(-7.5%) |
| Sept 2020 | - | -$22.02 M(+394.7%) | -$118.05 M(-13.3%) |
| June 2020 | - | -$4.45 M(-91.0%) | -$136.10 M(-30.8%) |
| Mar 2020 | - | -$49.25 M(+16.3%) | -$196.56 M(+0.7%) |
| Dec 2019 | -$195.19 M(+8.4%) | -$42.34 M(+5.7%) | -$195.19 M(+1.8%) |
| Sept 2019 | - | -$40.07 M(-38.3%) | -$191.66 M(-1.7%) |
| June 2019 | - | -$64.90 M(+35.5%) | -$194.97 M(+7.1%) |
| Mar 2019 | - | -$47.89 M(+23.4%) | -$182.09 M(+1.1%) |
| Dec 2018 | -$180.03 M | -$38.80 M(-10.5%) | -$180.03 M(+3.5%) |
| Sept 2018 | - | -$43.38 M(-16.6%) | -$173.98 M(+5.1%) |
| June 2018 | - | -$52.03 M(+13.5%) | -$165.55 M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$45.82 M(+39.9%) | -$159.84 M(-6.5%) |
| Dec 2017 | -$170.87 M(+6.5%) | -$32.75 M(-6.3%) | -$170.87 M(+5.1%) |
| Sept 2017 | - | -$34.95 M(-24.6%) | -$162.52 M(+1.2%) |
| June 2017 | - | -$46.32 M(-18.5%) | -$160.67 M(-5.4%) |
| Mar 2017 | - | -$56.85 M(+133.0%) | -$169.87 M(+5.8%) |
| Dec 2016 | -$160.52 M(+2.0%) | -$24.40 M(-26.3%) | -$160.52 M(-8.8%) |
| Sept 2016 | - | -$33.09 M(-40.4%) | -$175.99 M(-0.4%) |
| June 2016 | - | -$55.52 M(+16.9%) | -$176.69 M(+7.8%) |
| Mar 2016 | - | -$47.50 M(+19.1%) | -$163.93 M(+4.2%) |
| Dec 2015 | -$157.38 M(+0.5%) | -$39.87 M(+18.0%) | -$157.38 M(+5.6%) |
| Sept 2015 | - | -$33.80 M(-21.0%) | -$148.97 M(+1.9%) |
| June 2015 | - | -$42.76 M(+4.4%) | -$146.18 M(-2.7%) |
| Mar 2015 | - | -$40.95 M(+30.2%) | -$150.17 M(-4.1%) |
| Dec 2014 | -$156.55 M(-5.9%) | -$31.46 M(+1.5%) | -$156.55 M(-5.5%) |
| Sept 2014 | - | -$31.01 M(-33.7%) | -$165.66 M(-3.8%) |
| June 2014 | - | -$46.74 M(-1.2%) | -$172.19 M(-4.8%) |
| Mar 2014 | - | -$47.33 M(+16.7%) | -$180.92 M(+8.7%) |
| Dec 2013 | -$166.38 M(-18.6%) | -$40.57 M(+8.1%) | -$166.38 M(-5.0%) |
| Sept 2013 | - | -$37.55 M(-32.3%) | -$175.15 M(-1.0%) |
| June 2013 | - | -$55.47 M(+69.2%) | -$176.97 M(-1.7%) |
| Mar 2013 | - | -$32.79 M(-33.6%) | -$180.04 M(-11.9%) |
| Dec 2012 | -$204.32 M(-9.3%) | -$49.34 M(+25.3%) | -$204.32 M(+31.8%) |
| Sept 2012 | - | -$39.37 M(-32.7%) | -$154.98 M(+34.1%) |
| June 2012 | - | -$58.54 M(+2.6%) | -$115.60 M(+102.6%) |
| Mar 2012 | - | -$57.06 M | -$57.06 M |
| Dec 2011 | -$225.32 M(+87.5%) | - | - |
| Dec 2010 | -$120.20 M | - | - |
FAQ
- What is United Parks & Resorts annual cash flow from investing activities?
- What is the all time high annual CFI for United Parks & Resorts?
- What is United Parks & Resorts quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for United Parks & Resorts?
- What is United Parks & Resorts quarterly CFI year-on-year change?
- What is United Parks & Resorts TTM cash flow from investing activities?
- What is the all time high TTM CFI for United Parks & Resorts?
- What is United Parks & Resorts TTM CFI year-on-year change?
What is United Parks & Resorts annual cash flow from investing activities?
The current annual CFI of PRKS is -$305.61 M
What is the all time high annual CFI for United Parks & Resorts?
United Parks & Resorts all-time high annual cash flow from investing activities is -$109.17 M
What is United Parks & Resorts quarterly cash flow from investing activities?
The current quarterly CFI of PRKS is -$55.39 M
What is the all time high quarterly CFI for United Parks & Resorts?
United Parks & Resorts all-time high quarterly cash flow from investing activities is -$4.45 M
What is United Parks & Resorts quarterly CFI year-on-year change?
Over the past year, PRKS quarterly cash flow from investing activities has changed by +$16.00 M (+22.41%)
What is United Parks & Resorts TTM cash flow from investing activities?
The current TTM CFI of PRKS is -$293.67 M
What is the all time high TTM CFI for United Parks & Resorts?
United Parks & Resorts all-time high TTM cash flow from investing activities is -$57.06 M
What is United Parks & Resorts TTM CFI year-on-year change?
Over the past year, PRKS TTM cash flow from investing activities has changed by +$11.94 M (+3.91%)