United Parks & Resorts Inc (PRKS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States.

Total Cash From Operating Activities Chart for United Parks & Resorts Inc

United Parks & Resorts Inc (PRKS) operating cash flow for FY2025 was USD 380.1M, a -20.8% change from FY2024. United Parks & Resorts Inc's operating cash flow grew from USD 286.5M in 2013 to USD 380.1M in 2025 (32.7% over 12 years). Operating cash flow compound annual growth rate: 10-year CAGR of 2.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.37B
Implied Share Price
$30.31
Enterprise Value
$5.17B
Revenue (TTM)
$1.65B
EBITDA
$512.82M
Profit Margin
8.11%
Trailing P/E
12.08
Forward P/E
10.71
Price/Book (MRQ)
181.66
Price/Sales (TTM)
0.83
EV/EBITDA
8.59
EV/Revenue
3.03
Dividend Yield
—
Book Value
$-13.61
Free Cash Flow (FY2025)
$263.12M
Free Cash Flow Yield
19.15%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.