United Parks And Resorts Inc (PRKS)
Operating Cash Flow (Statement)
$409.98M
TTM · Period ending: · USD
PRKS Operating Cash Flow (Statement)
Latest reported$409.98Mperiod ending
Latest reported$409.98Mperiod ending
PRKS Cash from Operations ($286.46M → $409.98M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PRKS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 380,085,000 | |
| 480,139,000 | |
| 504,916,000 | |
| 564,588,000 | |
| 503,012,000 | |
| -120,729,000 | |
| 348,416,000 | |
| 293,935,000 | |
| 192,457,000 | |
| 280,412,000 | |
| 286,274,000 | |
| 261,532,000 | |
| 286,461,000 |