PRKS - NYSE
United Parks & Resorts Inc.
$39.07
-5.4%United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, it operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania. The company operates a portfolio of twelve theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brands. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida.
At a Glance
Live SnapshotUnited Parks & Resorts Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
United Parks & Resorts Inc. Cash Flow Statement
PRKS • NYSE
| United Parks & Resorts Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
168.4M | 227.5M | 234.2M | 291.2M | 256.5M | -312.3M | 89.5M | 44.8M | -202.4M | -12.5M | 49.1M | 49.9M | 51.9M | |
129.4M | 163.4M | 154.2M | 152.6M | 148.7M | 150.5M | 160.6M | 161M | 163.3M | 165.9M | 179.5M | 173.6M | 164.1M | |
45.5M | 50.7M | 72.6M | 95.5M | -4.1M | -31.4M | 38M | 16.9M | -86.5M | 8.9M | 0.0 | 0.0 | 0.0 | |
12.3M | 13.7M | 17M | 18.2M | 39.7M | 7.5M | 11.1M | 22.2M | 23.2M | 37.5M | 6.5M | 2.3M | 6M | |
4M | 44.3M | 36.7M | 21.5M | 64.2M | 11.1M | 8.1M | 32.3M | 295.8M | 15M | 34.3M | 15.7M | 50.8M | |
20.6M | -19.5M | -9.8M | -14.4M | -2M | 53.9M | 41.2M | 16.9M | -989K | 31.9M | -12.9M | 4.2M | -17.5M | |
380.1M | 480.1M | 504.9M | 564.6M | 503M | -120.7M | 348.4M | 293.9M | 192.5M | 280.4M | 286.3M | 261.5M | 286.5M | |
INVESTING ACTIVITIES | |||||||||||||
-117M | -248.4M | -304.8M | -200.7M | -128.9M | -109.2M | -195.2M | -179.8M | -172.5M | -160.5M | -157.3M | -154.6M | -166.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232K | 0.0 | 0.0 | 0.0 | |
-100.5M | -75K | -771K | 0.0 | 0.0 | 0.0 | 24K | -259K | 1.6M | 0.0 | -75K | -1.9M | -118K | |
-217.5M | -248.5M | -305.6M | -200.7M | -128.9M | -109.2M | -195.2M | -180M | -170.9M | -160.3M | -157.4M | -156.5M | -166.4M | |
FINANCING ACTIVITIES | |||||||||||||
-16.8M | -482.9M | -17.9M | -693.6M | -215.7M | -12.4M | -150M | -98M | 0.0 | 0.0 | -50.7M | -60.1M | 209.6M | |
-11.6M | 136.2M | -12M | -12M | -110.5M | 648.2M | 4.5M | -6.7M | -38M | -3.3M | -11.2M | -45.5M | -190.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -325K | -1.5M | -65.3M | -72.3M | -72.1M | -36.2M | |
-16.8M | -482.9M | -17.9M | -693.6M | -215.7M | -12.4M | -150M | -98M | (0.0) | (0.0) | -50.7M | -60.1M | -44.2M | |
-150.3M | -16M | -4.8M | -20.4M | -38.6M | -11.5M | -1.8M | -7.9M | -17.5M | -1.5M | -19.7M | -213K | -31.6M | |
-178.7M | -362.7M | -34.7M | -726M | -364.9M | 624.2M | -147.3M | -112.9M | -57M | -70.1M | -153.8M | -177.9M | -48.9M | |
CASH FLOW SUMMARY | |||||||||||||
-16.1M | -131M | 164.6M | -362.2M | 9.3M | 394.3M | 5.9M | 1M | -35.4M | 50.4M | -24.9M | -72.9M | 71.2M | |
115.9M | 246.9M | 82.3M | 444.5M | 435.2M | 40.9M | 35M | 34M | 69.4M | 19M | 43.9M | 116.8M | 45.7M | |
99.8M | 115.9M | 246.9M | 82.3M | 444.5M | 435.2M | 40.9M | 35M | 34M | 69.4M | 19M | 43.9M | 116.8M | |
263.1M | 231.7M | 200.1M | 363.9M | 374.2M | -229.9M | 153.2M | 114.2M | 19.9M | 119.9M | 129M | 106.9M | 120.2M |
SEC Filings
PRKS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 06, 2026 | December 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 15, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 19, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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