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Cash Flow
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Cash Flow Overview
Free Cash flow
$101,453K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from draws on revolving...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of treasury stock
Capital expenditures
Repayments of revolving credit f...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
63,269
-34,068
15,053
89,325
Depreciation and amortization
45,786
45,067
45,103
44,702
Amortization of debt issuance costs and discounts
1,090
1,062
1,077
1,091
Deferred income tax provision
18,534
-6,195
3,596
26,062
Equity-based compensation
4,842
5,325
4,886
4,251
Other, including loss on sale or disposal of assets, net
7,688
5,557
10,073
8,215
Accounts receivable
12,270
12,173
-11,308
-11,603
Inventories
1,761
5,422
1,975
-1,036
Prepaid expenses and other current assets
820
8,804
5,258
-5,592
Accounts payable and accrued expenses
12,873
17,841
3,697
-19,434
Accrued salaries, wages and benefits
10,025
-8,824
10,509
-7,711
Deferred revenue
11,857
63,407
-7,292
-64,461
Other accrued liabilities
8,628
1,677
-12,884
-4,418
Right of use assets and operating lease liabilities
266
207
98
105
Other assets and liabilities
3
-2,141
-405
1,180
Net cash provided by operating activities
170,004
66,798
78,396
94,778
Capital expenditures
68,551
69,632
50,262
56,763
Net cash used in investing activities
-68,551
-69,632
-50,262
-56,763
Repayments of long-term debt
3,856
3,856
3,856
3,856
Proceeds from draws on revolving credit facility
70,000
80,000
-
-
Repayments of revolving credit facility
50,000
50,000
-
-
Purchase of treasury stock
126,447
93,833
144,108
7,110
Payment of tax withholdings on equity-based compensation through shares withheld
807
306
822
540
Exercise of stock options
11
286
1
737
Other financing activities
-220
-277
-377
-377
Net cash used in financing activities
-111,319
-67,986
-149,162
-11,146
Change in cash and cash equivalents
-9,866
-70,820
-121,028
26,869
Cash and cash equivalents - beginning of period
28,942
99,762
220,790
115,893
Cash and cash equivalents--end of period
19,076
28,942
99,762
220,790
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$63,269K
(-1.10%↓ Y/Y)
Depreciation and
amortization
$45,786K
(-45.92%↓ Y/Y)
Deferred income tax
provision
$18,534K
(-4.44%↓ Y/Y)
Accounts payable and
accrued expenses
$12,873K
(101.20%↑ Y/Y)
Deferred revenue
$11,857K
(-79.56%↓ Y/Y)
Accrued salaries, wages
and benefits
$10,025K
(533.69%↑ Y/Y)
Other accrued
liabilities
$8,628K
(447.46%↑ Y/Y)
Other, including loss
on sale or disposal...
$7,688K
(-40.83%↓ Y/Y)
Equity-based compensation
$4,842K
(-40.19%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$1,090K
(-50.83%↓ Y/Y)
Right of use assets and
operating lease...
$266K
(27.27%↑ Y/Y)
Net cash provided by
operating activities
$170,004K
(-17.84%↓ Y/Y)
Canceled cashflow
$14,854K
Change in cash and cash
equivalents
-$9,866K
(-112.64%↓ Y/Y)
Canceled cashflow
$170,004K
Proceeds from draws on
revolving credit facility
$70,000K
Exercise of stock options
$11K
(-97.22%↓ Y/Y)
Accounts receivable
$12,270K
(-31.36%↓ Y/Y)
Inventories
$1,761K
(-77.10%↓ Y/Y)
Prepaid expenses and
other current assets
$820K
(-96.58%↓ Y/Y)
Other assets and
liabilities
$3K
(-99.89%↓ Y/Y)
Net cash used in
financing activities
-$111,319K
(-504.37%↓ Y/Y)
Canceled cashflow
$70,011K
Net cash used in
investing activities
-$68,551K
(37.94%↑ Y/Y)
Purchase of treasury
stock
$126,447K
(1275.17%↑ Y/Y)
Repayments of revolving
credit facility
$50,000K
Repayments of long-term
debt
$3,856K
(-49.99%↓ Y/Y)
Payment of tax
withholdings on equity-based...
$807K
(-31.49%↓ Y/Y)
Other financing
activities
-$220K
(69.86%↑ Y/Y)
Capital expenditures
$68,551K
(-37.94%↓ Y/Y)
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United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. (PRKS)