The table below shows United Parks & Resorts Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$66.80M
$25.71M
$71.45M
$50.30M
$70.79M
$18.39M
Capital expenditure
$69.63M
$56.90M
$87.29M
$69.76M
$35.11M
$15.30M
Investing cash flow
-$69.63M
-$56.90M
-$87.36M
-$69.76M
-$35.11M
-$15.30M
Dividends paid
-
-
-
-
PRKS operating cash flow (10-K history)
United Parks & Resorts Inc. reported operating cash flow of $380.08M for fiscal year 2025. That is down 20.8% from $480.14M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $280.41M (FY 2016) to $380.08M. Figures come from the company's audited annual reports as filed with the SEC.
