United Parks & Resorts Inc. Financing Cash Flow
United Parks & Resorts Inc. (PRKS) reported Financing Cash Flow of -$179.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- United Parks & Resorts Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$111.32M.
- United Parks & Resorts Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$67.99M.
- United Parks & Resorts Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$149.16M.
- United Parks & Resorts Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.15M.
- United Parks & Resorts Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$178.73M.
- United Parks & Resorts Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$362.66M.
- United Parks & Resorts Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$34.71M.
- United Parks & Resorts Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$726.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$111.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$179.31M 10-Q · filed 2026-08-07 | -$328.47M derived: sum of 3 quarters · filed 2026-08-07 | -$339.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$67.99M 10-Q · filed 2026-05-11 | -$217.15M derived: sum of 2 quarters · filed 2026-05-11 | -$228.29M derived: sum of 3 quarters · filed 2026-05-11 | -$237.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$149.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$160.31M derived: sum of 2 quarters · filed 2026-03-03 | -$169.69M derived: sum of 3 quarters · filed 2026-08-07 | -$178.73M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$20.52M derived: sum of 2 quarters · filed 2026-08-07 | -$29.57M 10-Q · filed 2025-11-07 | -$76.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$18.42M 10-Q · filed 2026-08-07 | -$65.61M derived: sum of 3 quarters · filed 2026-08-07 | -$288.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$9.04M 10-Q · filed 2026-05-11 | -$56.23M derived: sum of 2 quarters · filed 2026-05-11 | -$279.05M derived: sum of 3 quarters · filed 2026-05-11 | -$344.41M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$47.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$270.01M derived: sum of 2 quarters · filed 2026-03-03 | -$335.37M derived: sum of 3 quarters · filed 2026-03-03 | -$362.66M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$222.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$288.18M derived: sum of 2 quarters · filed 2025-11-07 | -$315.48M 10-Q · filed 2025-11-07 | -$318.85M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | -$65.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$92.65M 10-Q · filed 2025-08-08 | -$96.03M derived: sum of 3 quarters · filed 2026-03-03 | -$102.47M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$27.30M 10-Q · filed 2025-05-12 | -$30.67M derived: sum of 2 quarters · filed 2026-03-03 | -$37.12M derived: sum of 3 quarters · filed 2026-03-03 | -$53.91M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$9.82M derived: sum of 2 quarters · filed 2026-03-03 | -$26.61M derived: sum of 3 quarters · filed 2026-03-03 | -$34.71M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$23.24M derived: sum of 2 quarters · filed 2024-11-08 | -$31.33M 10-Q · filed 2024-11-08 | -$110.24M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$24.89M 10-Q · filed 2024-08-08 | -$103.80M derived: sum of 3 quarters · filed 2025-03-03 | -$269.16M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$8.10M 10-Q · filed 2024-05-09 | -$87.01M derived: sum of 2 quarters · filed 2025-03-03 | -$252.37M derived: sum of 3 quarters · filed 2025-03-03 | -$634.59M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$78.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$244.28M derived: sum of 2 quarters · filed 2025-03-03 | -$626.49M derived: sum of 3 quarters · filed 2025-03-03 | -$726.05M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$165.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$547.58M derived: sum of 2 quarters · filed 2023-11-09 | -$647.14M 10-Q · filed 2023-11-09 | -$789.12M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$382.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$481.77M 10-Q · filed 2023-08-09 | -$623.76M derived: sum of 3 quarters · filed 2024-02-29 | -$826.07M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$99.56M 10-Q · filed 2023-05-10 | -$241.54M derived: sum of 2 quarters · filed 2024-02-29 | -$443.85M derived: sum of 3 quarters · filed 2024-02-29 | -$458.84M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$141.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$344.29M derived: sum of 2 quarters · filed 2024-02-29 | -$359.29M derived: sum of 3 quarters · filed 2024-02-29 | -$364.90M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$202.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$217.30M derived: sum of 2 quarters · filed 2022-11-09 | -$222.91M 10-Q · filed 2022-11-09 | -$231.02M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$20.61M 10-Q · filed 2022-08-05 | -$28.71M derived: sum of 3 quarters · filed 2023-03-01 | $145.33M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$5.61M 10-Q · filed 2022-05-06 | -$13.72M derived: sum of 2 quarters · filed 2023-03-01 | $160.32M derived: sum of 3 quarters · filed 2023-03-01 | $375.77M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $165.93M derived: sum of 2 quarters · filed 2023-03-01 | $381.38M derived: sum of 3 quarters · filed 2023-03-01 | $624.20M 10-K · filed 2023-03-01 |
| 2020-09-30 | $174.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $389.49M derived: sum of 2 quarters · filed 2021-11-15 | $632.31M 10-Q · filed 2021-11-15 | $628.25M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $215.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $458.27M 10-Q · filed 2021-08-06 | $454.21M derived: sum of 3 quarters · filed 2022-02-28 | $355.75M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $242.82M 10-Q · filed 2021-05-07 | $238.76M derived: sum of 2 quarters · filed 2022-02-28 | $140.30M derived: sum of 3 quarters · filed 2022-02-28 | $67.51M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$102.52M derived: sum of 2 quarters · filed 2022-02-28 | -$175.31M derived: sum of 3 quarters · filed 2022-02-28 | -$147.31M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$98.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$171.25M derived: sum of 2 quarters · filed 2020-11-06 | -$143.24M 10-Q · filed 2020-11-06 | -$223.28M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$72.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$44.78M 10-Q · filed 2020-08-10 | -$124.82M derived: sum of 3 quarters · filed 2021-02-26 | -$129.44M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $28.01M 10-Q · filed 2020-05-08 | -$52.03M derived: sum of 2 quarters · filed 2021-02-26 | -$56.65M derived: sum of 3 quarters · filed 2021-02-26 | -$117.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$80.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$84.65M derived: sum of 2 quarters · filed 2021-02-26 | -$145.06M derived: sum of 3 quarters · filed 2021-02-26 | -$112.90M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$65.02M derived: sum of 2 quarters · filed 2019-11-07 | -$32.86M 10-Q · filed 2019-11-07 | -$24.27M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$60.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$28.24M 10-Q · filed 2019-08-07 | -$19.65M derived: sum of 3 quarters · filed 2020-02-27 | -$65.75M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $32.16M 10-Q · filed 2019-05-08 | $40.75M derived: sum of 2 quarters · filed 2020-02-27 | -$5.35M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$37.51M derived: sum of 2 quarters · filed 2020-02-27 | -$56.97M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$46.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$65.56M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | -$19.45M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | -$70.14M 10-K · filed 2019-03-01 |
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