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United Parks & Resorts (PRKS) Cash From Operations

Annual CFO

$504.92 M
-$59.67 M-10.57%

December 31, 2023

Summary

Performance

1-Year Change

-10.57%

3-Year Change

+518.22%

5-Year Change

+71.78%

15-Year Change

+162.35%

PRKS Cash From Operations Chart

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Highlights

Sector Rank

76.23%
PRKS annual cash flow from operations is higher than 76.23% of companies in Consumer Cyclical sector

High & Low

All-time High

$564.59 M
PRKS annual cash flow from operations is currently -10.57% below its historical high of $564.59 million

3-Year Low

$503.01 M
PRKS annual cash flow from operations is currently +0.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PRKS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
PRKS next annual earnings announcement is scheduled for Feb 28, 2025

OtherPRKScash flowmetrics:

Annual CFI

-$305.61 M
PRKS annual cash flow from investing activities is -$305.61 million

Annual CFF

-$34.71 M
PRKS annual cash flow from financing activities is -$34.71 million

Annual FCF

$200.08 M
PRKS annual free cash flow is $200.08 million

Annual CAPEX

$304.84 M
PRKS annual capital expenditures is $304.84 million

Quarterly CFO

$123.00 M
-$50.23 M-29.00%

September 30, 2024

Summary

Performance

3-Month Change

-29%

1-Year Change

-24.8%

3-Year Change

+144.55%

5-Year Change

+144.55%

PRKS Quarterly CFO Chart

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Highlights

Sector Rank

74.07%
PRKS quarterly cash flow from operations is higher than 74.07% of companies in Consumer Cyclical sector

High & Low

All-time High

$229.69 M
PRKS quarterly cash flow from operations is currently -46.45% below its historical high of $229.69 million

3-Year Low

$50.30 M
PRKS quarterly cash flow from operations is currently +144.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PRKS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PRKS next earnings announcement is scheduled for Feb 28, 2025

OtherPRKScash flowmetrics:

Quarterly CFI

-$55.39 M
PRKS quarterly cash flow from investing activities is -$55.39 million

Quarterly CFF

-$222.82 M
PRKS quarterly cash flow from financing activities is -$222.82 million

Quarterly FCF

$67.61 M
PRKS quarterly free cash flow is $67.61 million

Quarterly CAPEX

$55.39 M
PRKS quarterly capital expenditures is $55.39 million

TTM CFO

$474.13 M
-$40.56 M-7.88%

September 30, 2024

Summary

Performance

3-Month Change

-7.88%

1-Year Change

-4.06%

3-Year Change

-12.86%

5-Year Change

-12.86%

PRKS TTM CFO Chart

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Highlights

Sector Rank

72.89%
PRKS TTM cash flow from operations is higher than 72.89% of companies in Consumer Cyclical sector

High & Low

All-time High

$564.59 M
PRKS TTM cash flow from operations is currently -16.02% below its historical high of $564.59 million

3-Year Low

$474.13 M
PRKS TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PRKS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PRKS next earnings announcement is scheduled for Feb 28, 2025

OtherPRKScash flowmetrics:

TTM CFI

-$293.67 M
PRKS TTM cash flow from investing activities is -$293.67 million

TTM CFF

-$318.85 M
PRKS TTM cash flow from financing activities is -$318.85 million

TTM FCF

$181.31 M
PRKS TTM free cash flow is $181.31 million

TTM CAPEX

$292.82 M
PRKS TTM capital expenditures is $292.82 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PRKS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.6%-24.8%-4.1%
3 y3 years+518.2%+144.6%-12.9%
5 y5 years+71.8%+144.6%-12.9%

PRKS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.6%+0.4%-46.3%+144.6%-16.0%at low
5 y5-year-10.6%+518.2%-46.5%+401.7%-16.0%+492.7%
alltimeall time-10.6%+518.2%-46.5%+401.7%-16.0%+492.7%

United Parks & Resorts Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$123.00 M(-29.0%)
$474.13 M(-7.9%)
Jun 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%)
Sep 2023
-
$163.56 M(-11.4%)
$494.17 M(-1.1%)
Jun 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%)
Sep 2022
-
$169.24 M(-26.0%)
$555.45 M(+0.2%)
Jun 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%)
Sep 2021
-
$168.36 M(-26.7%)
$403.36 M(+106.1%)
Jun 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%)
Sep 2020
-
-$39.32 M(+42.7%)
-$72.92 M(-164.7%)
Jun 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%)
Sep 2019
-
$146.30 M(+12.8%)
$340.16 M(+1.7%)
Jun 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%)
Sep 2018
-
$140.64 M(+32.1%)
$272.14 M(+17.8%)
Jun 2018
-
$106.50 M(+424.2%)
$230.97 M(+11.5%)
DateAnnualQuarterlyTTM
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%)
Sep 2017
-
$99.48 M(+20.4%)
$209.32 M(-18.5%)
Jun 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%)
Sep 2016
-
$147.13 M(+85.1%)
$265.23 M(+3.6%)
Jun 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%)
Sep 2015
-
$137.84 M(+32.0%)
$271.51 M(+0.5%)
Jun 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%)
Sep 2014
-
$136.43 M(+13.2%)
$283.42 M(-12.0%)
Jun 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%)
Sep 2013
-
$175.25 M(+138.3%)
$269.78 M(+5.3%)
Jun 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%)
Sep 2012
-
$161.79 M(+8.6%)
$302.65 M(+114.9%)
Jun 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 annual CFO year-on-year change?
  • 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 annual CFO year-on-year change?

Over the past year, PRKS annual cash flow from operations has changed by -$59.67 M (-10.57%)

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 -$40.56 M (-24.80%)

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 -$20.04 M (-4.06%)