Annual CFO
$504.92 M
-$59.67 M-10.57%
31 December 2023
Summary:
United Parks & Resorts annual cash flow from operations is currently $504.92 million, with the most recent change of -$59.67 million (-10.57%) on 31 December 2023. During the last 3 years, it has risen by +$1.90 million (+0.38%). PRKS annual CFO is now -10.57% below its all-time high of $564.59 million, reached on 31 December 2022.PRKS Cash From Operations Chart
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Quarterly CFO
$123.00 M
-$50.23 M-29.00%
30 September 2024
Summary:
United Parks & Resorts quarterly cash flow from operations is currently $123.00 million, with the most recent change of -$50.23 million (-29.00%) on 30 September 2024. Over the past year, it has increased by +$16.54 million (+15.54%). PRKS quarterly CFO is now -46.45% below its all-time high of $229.69 million, reached on 01 June 2021.PRKS Quarterly CFO Chart
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TTM CFO
$474.13 M
-$40.56 M-7.88%
30 September 2024
Summary:
United Parks & Resorts TTM cash flow from operations is currently $474.13 million, with the most recent change of -$40.56 million (-7.88%) on 30 September 2024. Over the past year, it has dropped by -$30.79 million (-6.10%). PRKS TTM CFO is now -16.02% below its all-time high of $564.59 million, reached on 01 December 2022.PRKS TTM CFO Chart
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PRKS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +15.5% | -6.1% |
| 3 y3 years | +0.4% | +42.1% | -5.7% |
| 5 y5 years | +44.9% | +254.1% | +36.1% |
PRKS Cash From Operations 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 | -10.6% | +0.4% | -46.3% | +144.6% | -16.0% | at low |
| 5 y | 5 years | -10.6% | +518.2% | -46.5% | +401.7% | -16.0% | +492.7% |
| alltime | all time | -10.6% | +518.2% | -46.5% | +401.7% | -16.0% | +492.7% |
United Parks & Resorts Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $123.00 M(-29.0%) | $474.13 M(-7.9%) |
| June 2024 | - | $173.23 M(+142.5%) | $514.69 M(-2.2%) |
| Mar 2024 | - | $71.45 M(-32.9%) | $526.07 M(+4.2%) |
| Dec 2023 | $504.92 M(-10.6%) | $106.46 M(-34.9%) | $504.92 M(+2.2%) |
| Sept 2023 | - | $163.56 M(-11.4%) | $494.17 M(-1.1%) |
| June 2023 | - | $184.60 M(+267.0%) | $499.86 M(-8.1%) |
| Mar 2023 | - | $50.30 M(-47.5%) | $544.09 M(-3.6%) |
| Dec 2022 | $564.59 M(+12.2%) | - | - |
| Dec 2022 | - | $95.71 M(-43.4%) | $564.59 M(+1.6%) |
| Sept 2022 | - | $169.24 M(-26.0%) | $555.45 M(+0.2%) |
| June 2022 | - | $228.84 M(+223.2%) | $554.57 M(-0.2%) |
| Mar 2022 | - | $70.79 M(-18.2%) | $555.41 M(+10.4%) |
| Dec 2021 | $503.01 M(-516.6%) | $86.58 M(-48.6%) | $503.01 M(+24.7%) |
| Sept 2021 | - | $168.36 M(-26.7%) | $403.36 M(+106.1%) |
| June 2021 | - | $229.69 M(+1148.8%) | $195.68 M(-417.8%) |
| Mar 2021 | - | $18.39 M(-240.6%) | -$61.57 M(-49.0%) |
| Dec 2020 | -$120.73 M(-134.7%) | -$13.08 M(-66.7%) | -$120.73 M(+65.6%) |
| Sept 2020 | - | -$39.32 M(+42.7%) | -$72.92 M(-164.7%) |
| June 2020 | - | -$27.56 M(-32.4%) | $112.70 M(-58.3%) |
| Mar 2020 | - | -$40.77 M(-217.4%) | $269.96 M(-22.5%) |
| Dec 2019 | $348.42 M(+18.5%) | $34.73 M(-76.3%) | $348.42 M(+2.4%) |
| Sept 2019 | - | $146.30 M(+12.8%) | $340.16 M(+1.7%) |
| June 2019 | - | $129.70 M(+244.1%) | $334.51 M(+7.5%) |
| Mar 2019 | - | $37.69 M(+42.3%) | $311.31 M(+5.9%) |
| Dec 2018 | $293.94 M | $26.48 M(-81.2%) | $293.94 M(+8.0%) |
| Sept 2018 | - | $140.64 M(+32.1%) | $272.14 M(+17.8%) |
| June 2018 | - | $106.50 M(+424.2%) | $230.97 M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $20.32 M(+334.3%) | $207.08 M(+7.6%) |
| Dec 2017 | $192.46 M(-31.4%) | $4.68 M(-95.3%) | $192.46 M(-8.1%) |
| Sept 2017 | - | $99.48 M(+20.4%) | $209.32 M(-18.5%) |
| June 2017 | - | $82.61 M(+1351.4%) | $256.98 M(+1.2%) |
| Mar 2017 | - | $5.69 M(-73.6%) | $253.87 M(-9.5%) |
| Dec 2016 | $280.41 M(-2.0%) | $21.54 M(-85.4%) | $280.41 M(+5.7%) |
| Sept 2016 | - | $147.13 M(+85.1%) | $265.23 M(+3.6%) |
| June 2016 | - | $79.51 M(+146.7%) | $255.93 M(-8.9%) |
| Mar 2016 | - | $32.23 M(+407.3%) | $280.82 M(-1.9%) |
| Dec 2015 | $286.27 M(+9.5%) | $6.35 M(-95.4%) | $286.27 M(+5.4%) |
| Sept 2015 | - | $137.84 M(+32.0%) | $271.51 M(+0.5%) |
| June 2015 | - | $104.40 M(+177.1%) | $270.11 M(-5.6%) |
| Mar 2015 | - | $37.68 M(-548.2%) | $286.20 M(+9.4%) |
| Dec 2014 | $261.53 M(-8.7%) | -$8.41 M(-106.2%) | $261.53 M(-7.7%) |
| Sept 2014 | - | $136.43 M(+13.2%) | $283.42 M(-12.0%) |
| June 2014 | - | $120.50 M(+826.1%) | $322.24 M(+17.1%) |
| Mar 2014 | - | $13.01 M(-3.5%) | $275.30 M(-3.9%) |
| Dec 2013 | $286.46 M(-4.3%) | $13.48 M(-92.3%) | $286.46 M(+6.2%) |
| Sept 2013 | - | $175.25 M(+138.3%) | $269.78 M(+5.3%) |
| June 2013 | - | $73.56 M(+204.3%) | $256.31 M(-22.7%) |
| Mar 2013 | - | $24.17 M(-853.6%) | $331.73 M(+10.8%) |
| Dec 2012 | $299.44 M(+11.6%) | -$3.21 M(-102.0%) | $299.44 M(-1.1%) |
| Sept 2012 | - | $161.79 M(+8.6%) | $302.65 M(+114.9%) |
| June 2012 | - | $148.97 M(-1935.5%) | $140.86 M(-1835.5%) |
| Mar 2012 | - | -$8.12 M | -$8.12 M |
| Dec 2011 | $268.25 M(+32.6%) | - | - |
| Dec 2010 | $202.28 M | - | - |
FAQ
- What is United Parks & Resorts annual cash flow from operations?
- What is the all time high annual CFO for United Parks & Resorts?
- What is United Parks & Resorts quarterly cash flow from operations?
- What is the all time high quarterly CFO for United Parks & Resorts?
- What is United Parks & Resorts quarterly CFO year-on-year change?
- What is United Parks & Resorts TTM cash flow from operations?
- What is the all time high TTM CFO for United Parks & Resorts?
- What is United Parks & Resorts TTM CFO year-on-year change?
What is United Parks & Resorts annual cash flow from operations?
The current annual CFO of PRKS is $504.92 M
What is the all time high annual CFO for United Parks & Resorts?
United Parks & Resorts all-time high annual cash flow from operations is $564.59 M
What is United Parks & Resorts quarterly cash flow from operations?
The current quarterly CFO of PRKS is $123.00 M
What is the all time high quarterly CFO for United Parks & Resorts?
United Parks & Resorts all-time high quarterly cash flow from operations is $229.69 M
What is United Parks & Resorts quarterly CFO year-on-year change?
Over the past year, PRKS quarterly cash flow from operations has changed by +$16.54 M (+15.54%)
What is United Parks & Resorts TTM cash flow from operations?
The current TTM CFO of PRKS is $474.13 M
What is the all time high TTM CFO for United Parks & Resorts?
United Parks & Resorts all-time high TTM cash flow from operations is $564.59 M
What is United Parks & Resorts TTM CFO year-on-year change?
Over the past year, PRKS TTM cash flow from operations has changed by -$30.79 M (-6.10%)