United Parks & Resorts Inc. Other Operating Activities, Cash Flow Statement
United Parks & Resorts Inc. (PRKS) reported Other Operating Activities, Cash Flow Statement of $13.24 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-07
- United Parks & Resorts Inc. other operating activities, cash flow statement for the quarter ending 2026-06-30 was $7.69M, a 35.84% decline year-over-year.
- United Parks & Resorts Inc. other operating activities, cash flow statement for the quarter ending 2026-03-31 was $5.56M, a 449.11% increase year-over-year.
- United Parks & Resorts Inc. other operating activities, cash flow statement for the quarter ending 2025-12-31 was $10.07M, a 52.83% decline year-over-year.
- United Parks & Resorts Inc. other operating activities, cash flow statement for the quarter ending 2025-09-30 was $8.21M, a 79.76% increase year-over-year.
- United Parks & Resorts Inc. other operating activities, cash flow statement for fiscal 2025 was $31.28M, a 7.49% decline from fiscal 2024.
- United Parks & Resorts Inc. other operating activities, cash flow statement for fiscal 2024 was $33.82M, a 10.79% increase from fiscal 2023.
- United Parks & Resorts Inc. other operating activities, cash flow statement for fiscal 2023 was $30.52M, a 99.76% increase from fiscal 2022.
- United Parks & Resorts Inc. other operating activities, cash flow statement for fiscal 2022 was $15.28M, a 162.72% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.24M 10-Q · filed 2026-08-07 | $23.32M derived: sum of 3 quarters · filed 2026-08-07 | $31.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $5.56M 10-Q · filed 2026-05-11 | $15.63M derived: sum of 2 quarters · filed 2026-05-11 | $23.84M derived: sum of 3 quarters · filed 2026-05-11 | $35.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $18.29M derived: sum of 2 quarters · filed 2026-03-03 | $30.27M derived: sum of 3 quarters · filed 2026-08-07 | $31.28M 10-K · filed 2026-03-03 |
| 2025-09-30 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.20M derived: sum of 2 quarters · filed 2026-08-07 | $21.21M 10-Q · filed 2025-11-07 | $42.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $12.99M 10-Q · filed 2026-08-07 | $34.35M derived: sum of 3 quarters · filed 2026-08-07 | $38.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.01M 10-Q · filed 2026-05-11 | $22.36M derived: sum of 2 quarters · filed 2026-05-11 | $26.93M derived: sum of 3 quarters · filed 2026-05-11 | $29.23M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $21.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $25.92M derived: sum of 2 quarters · filed 2026-03-03 | $28.22M derived: sum of 3 quarters · filed 2026-03-03 | $33.82M 10-K · filed 2026-03-03 |
| 2024-09-30 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.87M derived: sum of 2 quarters · filed 2025-11-07 | $12.46M 10-Q · filed 2025-11-07 | $20.75M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.89M 10-Q · filed 2025-08-08 | $16.18M derived: sum of 3 quarters · filed 2026-03-03 | $24.99M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $5.59M 10-Q · filed 2025-05-12 | $13.88M derived: sum of 2 quarters · filed 2026-03-03 | $22.69M derived: sum of 3 quarters · filed 2026-03-03 | $32.90M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $17.10M derived: sum of 2 quarters · filed 2026-03-03 | $27.30M derived: sum of 3 quarters · filed 2026-03-03 | $30.52M 10-K · filed 2026-03-03 |
| 2023-09-30 | $8.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $19.02M derived: sum of 2 quarters · filed 2024-11-08 | $22.24M 10-Q · filed 2024-11-08 | $25.61M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.43M 10-Q · filed 2024-08-08 | $16.80M derived: sum of 3 quarters · filed 2025-03-03 | $20.17M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $3.22M 10-Q · filed 2024-05-09 | $6.59M derived: sum of 2 quarters · filed 2025-03-03 | $9.96M derived: sum of 3 quarters · filed 2025-03-03 | $14.08M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $6.74M derived: sum of 2 quarters · filed 2025-03-03 | $10.86M derived: sum of 3 quarters · filed 2025-03-03 | $15.28M 10-K · filed 2025-03-03 |
| 2022-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.49M derived: sum of 2 quarters · filed 2023-11-09 | $11.91M 10-Q · filed 2023-11-09 | $14.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.54M 10-Q · filed 2023-08-09 | $11.23M derived: sum of 3 quarters · filed 2024-02-29 | $12.24M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $4.42M 10-Q · filed 2023-05-10 | $7.12M derived: sum of 2 quarters · filed 2024-02-29 | $8.12M derived: sum of 3 quarters · filed 2024-02-29 | $9.75M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.70M derived: sum of 2 quarters · filed 2024-02-29 | $5.33M derived: sum of 3 quarters · filed 2024-02-29 | $5.82M 10-K · filed 2024-02-29 |
| 2021-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.63M derived: sum of 2 quarters · filed 2022-11-09 | $3.12M 10-Q · filed 2022-11-09 | $8.84M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.11M 10-Q · filed 2022-08-05 | $7.83M derived: sum of 3 quarters · filed 2023-03-01 | $7.84M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $487.00K 10-Q · filed 2022-05-06 | $6.21M derived: sum of 2 quarters · filed 2023-03-01 | $6.21M derived: sum of 3 quarters · filed 2023-03-01 | $7.13M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $5.72M derived: sum of 2 quarters · filed 2023-03-01 | $6.64M derived: sum of 3 quarters · filed 2023-03-01 | $6.05M 10-K · filed 2023-03-01 |
| 2020-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $920.00K derived: sum of 2 quarters · filed 2021-11-15 | $326.00K 10-Q · filed 2021-11-15 | $1.17M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $322.00K 10-Q · filed 2021-08-06 | $1.17M derived: sum of 3 quarters · filed 2022-02-28 | $4.39M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$594.00K 10-Q · filed 2021-05-07 | $252.00K derived: sum of 2 quarters · filed 2022-02-28 | $3.47M derived: sum of 3 quarters · filed 2022-02-28 | $3.98M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $4.07M derived: sum of 2 quarters · filed 2022-02-28 | $4.57M derived: sum of 3 quarters · filed 2022-02-28 | $4.62M 10-K · filed 2022-02-28 |
| 2019-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.73M derived: sum of 2 quarters · filed 2020-11-06 | $3.77M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $550.00K 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $45.00K 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $19.68M 10-K · filed 2021-02-26 |
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