tiprankstipranks
United Parks & Resorts (PRKS)
NYSE:PRKS
US Market

United Parks & Resorts (PRKS) Cash flow

Compare
395 Followers

United Parks & Resorts Cash Flow

PRKS's free cash flow for Q4 2024 was $138.69M. For the 2024 fiscal year, PRKS's free cash flow was decreased by $528.49M and operating cash flow was $112.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 480.14M$ 504.92M$ 564.59M$ 503.01M$ -120.73M
Investing Cash Flow
$ -248.50M$ -305.61M$ -200.71M$ -128.85M$ -109.17M
Financing Cash Flow
$ -362.66M$ -34.71M$ -726.05M$ -364.90M$ 624.20M
End Cash Position
$ 0.00$ 246.92M$ 82.32M$ 444.49M$ 435.23M
Free Cash Flow
$ 728.57M$ 200.08M$ 363.88M$ 374.16M$ -229.90M
Currency in USD

United Parks & Resorts Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis