Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
United Parks & Resorts Inc. (PRKS) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.66B |
|
$168.35M |
|
$893.44M |
|
$769.12M |
|
$1.30B |
|
$365.44M |
|
$-138.90M |
|
$226.54M |
|
$226.54M |
|
$168.35M |
|
$168.35M |
|
$168.35M |
|
$168.35M |
|
$365.44M |
|
$365.44M |
|
54.57M |
|
54.99M |
|
$3.09 |
|
$3.06 |
|
| Balance Sheet Financials | |
$99.76M |
|
-- |
|
-- |
|
$2.62B |
|
$143.32M |
|
$2.25B |
|
$2.25B |
|
$3.05B |
|
-- |
|
$-435.81M |
|
$-435.81M |
|
-- |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|