United Parks & Resorts Inc. (PRKS) Free cash flow 2016–2025
United Parks & Resorts Inc. (PRKS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$162.6MFY2025 · since FY2016: $119.9M → $162.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $162.6M | -29.8% |
| FY2024 | $231.7M | +15.8% |
| FY2023 | $200.1M | -45.0% |
| FY2022 | $363.9M | -2.7% |
| FY2021 | $374.2M | +262.7% |
| FY2020 | -$229.9M | -250.1% |
| FY2019 | $153.2M | +34.2% |
| FY2018 | $114.2M | +472.5% |
| FY2017 | $19.9M | -83.4% |
| FY2016 | $119.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice