United Parks & Resorts Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
505M
234M
154M
17M
37M
-10M
-306M
305M
-35M
0M
0 %
-18M
0M
0M
247M
165M
82M
200M
565M
291M
153M
18M
22M
-14M
-201M
201M
-726M
0M
0 %
-694M
0M
0M
82M
-362M
444M
364M
503M
257M
149M
40M
12M
-2M
-129M
129M
-365M
0M
0 %
-216M
0M
0M
444M
9M
435M
374M
-121M
-312M
151M
7M
11M
54M
-109M
109M
624M
0M
-0 %
-12M
0M
0M
435M
394M
41M
-230M
0M
89M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
41M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
106M
40M
40M
4M
10M
2M
-71M
71M
-3M
0M
0 %
0M
0M
0M
247M
32M
215M
36M
164M
124M
39M
5M
10M
-59M
-89M
89M
-6M
0M
0 %
-4M
0M
0M
215M
68M
147M
75M
185M
87M
38M
4M
12M
18M
-76M
76M
-17M
0M
0 %
-14M
0M
0M
147M
92M
55M
109M
50M
-16M
37M
4M
5M
29M
-70M
70M
-8M
0M
-0 %
0M
0M
0M
55M
-28M
82M
-19M
96M
49M
38M
4M
5M
-18M
-50M
50M
-79M
0M
0 %
-76M
0M
0M
82M
-33M
115M
46M