United Parks & Resorts Inc. Operating Cash Flow
United Parks & Resorts Inc. (PRKS) reported Operating Cash Flow of $236.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- United Parks & Resorts Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $170.00M, a 6.18% decline year-over-year.
- United Parks & Resorts Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $66.80M, a 159.76% increase year-over-year.
- United Parks & Resorts Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $78.40M, a 30.29% decline year-over-year.
- United Parks & Resorts Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $94.78M, a 22.94% decline year-over-year.
- United Parks & Resorts Inc. net cash provided by (used in) operating activities for fiscal 2025 was $380.08M, a 20.84% decline from fiscal 2024.
- United Parks & Resorts Inc. net cash provided by (used in) operating activities for fiscal 2024 was $480.14M, a 4.91% decline from fiscal 2023.
- United Parks & Resorts Inc. net cash provided by (used in) operating activities for fiscal 2023 was $504.92M, a 10.57% decline from fiscal 2022.
- United Parks & Resorts Inc. net cash provided by (used in) operating activities for fiscal 2022 was $564.59M, a 12.24% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $236.80M 10-Q · filed 2026-08-07 | $315.20M derived: sum of 3 quarters · filed 2026-08-07 | $409.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $66.80M 10-Q · filed 2026-05-11 | $145.19M derived: sum of 2 quarters · filed 2026-05-11 | $239.97M derived: sum of 3 quarters · filed 2026-05-11 | $421.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $78.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $173.17M derived: sum of 2 quarters · filed 2026-03-03 | $354.37M derived: sum of 3 quarters · filed 2026-08-07 | $380.08M 10-K · filed 2026-03-03 |
| 2025-09-30 | $94.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $275.97M derived: sum of 2 quarters · filed 2026-08-07 | $301.69M 10-Q · filed 2025-11-07 | $414.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $181.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $206.91M 10-Q · filed 2026-08-07 | $319.38M derived: sum of 3 quarters · filed 2026-08-07 | $442.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $25.71M 10-Q · filed 2026-05-11 | $138.18M derived: sum of 2 quarters · filed 2026-05-11 | $261.18M derived: sum of 3 quarters · filed 2026-05-11 | $434.41M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $112.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $235.47M derived: sum of 2 quarters · filed 2026-03-03 | $408.69M derived: sum of 3 quarters · filed 2026-03-03 | $480.14M 10-K · filed 2026-03-03 |
| 2024-09-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $296.23M derived: sum of 2 quarters · filed 2025-11-07 | $367.67M 10-Q · filed 2025-11-07 | $474.13M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $173.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $244.67M 10-Q · filed 2025-08-08 | $351.13M derived: sum of 3 quarters · filed 2026-03-03 | $514.69M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $71.45M 10-Q · filed 2025-05-12 | $177.91M derived: sum of 2 quarters · filed 2026-03-03 | $341.46M derived: sum of 3 quarters · filed 2026-03-03 | $526.07M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $106.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $270.01M derived: sum of 2 quarters · filed 2026-03-03 | $454.62M derived: sum of 3 quarters · filed 2026-03-03 | $504.92M 10-K · filed 2026-03-03 |
| 2023-09-30 | $163.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $348.16M derived: sum of 2 quarters · filed 2024-11-08 | $398.46M 10-Q · filed 2024-11-08 | $494.17M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $184.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $234.90M 10-Q · filed 2024-08-08 | $330.62M derived: sum of 3 quarters · filed 2025-03-03 | $499.86M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $50.30M 10-Q · filed 2024-05-09 | $146.01M derived: sum of 2 quarters · filed 2025-03-03 | $315.25M derived: sum of 3 quarters · filed 2025-03-03 | $544.09M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $95.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $264.95M derived: sum of 2 quarters · filed 2025-03-03 | $493.79M derived: sum of 3 quarters · filed 2025-03-03 | $564.59M 10-K · filed 2025-03-03 |
| 2022-09-30 | $169.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $398.08M derived: sum of 2 quarters · filed 2023-11-09 | $468.87M 10-Q · filed 2023-11-09 | $555.45M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $228.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $299.63M 10-Q · filed 2023-08-09 | $386.21M derived: sum of 3 quarters · filed 2024-02-29 | $554.57M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $70.79M 10-Q · filed 2023-05-10 | $157.37M derived: sum of 2 quarters · filed 2024-02-29 | $325.73M derived: sum of 3 quarters · filed 2024-02-29 | $555.41M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $86.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $254.93M derived: sum of 2 quarters · filed 2024-02-29 | $484.62M derived: sum of 3 quarters · filed 2024-02-29 | $503.01M 10-K · filed 2024-02-29 |
| 2021-09-30 | $168.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $398.04M derived: sum of 2 quarters · filed 2022-11-09 | $416.44M 10-Q · filed 2022-11-09 | $403.36M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $229.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $248.08M 10-Q · filed 2022-08-05 | $235.00M derived: sum of 3 quarters · filed 2023-03-01 | $195.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $18.39M 10-Q · filed 2022-05-06 | $5.31M derived: sum of 2 quarters · filed 2023-03-01 | -$34.01M derived: sum of 3 quarters · filed 2023-03-01 | -$61.57M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$52.40M derived: sum of 2 quarters · filed 2023-03-01 | -$79.96M derived: sum of 3 quarters · filed 2023-03-01 | -$120.73M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$39.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$66.88M derived: sum of 2 quarters · filed 2021-11-15 | -$107.65M 10-Q · filed 2021-11-15 | -$72.92M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$27.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$68.33M 10-Q · filed 2021-08-06 | -$33.59M derived: sum of 3 quarters · filed 2022-02-28 | $112.70M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$40.77M 10-Q · filed 2021-05-07 | -$6.03M derived: sum of 2 quarters · filed 2022-02-28 | $140.26M derived: sum of 3 quarters · filed 2022-02-28 | $269.96M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $34.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $181.03M derived: sum of 2 quarters · filed 2022-02-28 | $310.73M derived: sum of 3 quarters · filed 2022-02-28 | $348.42M 10-K · filed 2022-02-28 |
| 2019-09-30 | $146.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $276.00M derived: sum of 2 quarters · filed 2020-11-06 | $313.68M 10-Q · filed 2020-11-06 | $340.16M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $129.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $167.39M 10-Q · filed 2020-08-10 | $193.86M derived: sum of 3 quarters · filed 2021-02-26 | $334.51M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $37.69M 10-Q · filed 2020-05-08 | $64.17M derived: sum of 2 quarters · filed 2021-02-26 | $204.81M derived: sum of 3 quarters · filed 2021-02-26 | $311.31M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $26.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $167.12M derived: sum of 2 quarters · filed 2021-02-26 | $273.62M derived: sum of 3 quarters · filed 2021-02-26 | $293.94M 10-K · filed 2021-02-26 |
| 2018-09-30 | $140.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $247.14M derived: sum of 2 quarters · filed 2019-11-07 | $267.46M 10-Q · filed 2019-11-07 | $272.14M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $106.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $126.81M 10-Q · filed 2019-08-07 | $131.49M derived: sum of 3 quarters · filed 2020-02-27 | $230.97M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $20.32M 10-Q · filed 2019-05-08 | $25.00M derived: sum of 2 quarters · filed 2020-02-27 | $124.47M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $104.15M derived: sum of 2 quarters · filed 2020-02-27 | $192.46M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $99.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $187.78M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $88.30M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $280.41M 10-K · filed 2019-03-01 |
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