United Parks And Resorts Inc (PRKS)
Operating Cash Flow (Statement)
$170.00M
Quarterly · Period ending: · USD
PRKS Operating Cash Flow (Statement)
Latest reported$170.00Mperiod ending
Latest reported$170.00Mperiod ending
PRKS Quarterly Cash from Operations ($24.17M → $170.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PRKS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 170,004,000 | |
| 66,798,000 | |
| 78,396,000 | |
| 94,778,000 | |
| 181,196,000 | |
| 25,715,000 | |
| 112,468,000 | |
| 122,998,000 | |
| 173,227,000 | |
| 71,446,000 | |
| 106,459,000 | |
| 163,556,000 | |
| 184,605,000 | |
| 50,296,000 | |
| 95,714,000 | |
| 169,240,000 | |
| 228,840,000 | |
| 70,794,000 | |
| 86,575,000 | |
| 168,359,000 | |
| 229,685,000 | |
| 18,393,000 | |
| -13,080,000 | |
| -39,323,000 | |
| -27,559,000 | |
| -40,767,000 | |
| 34,733,000 | |
| 146,297,000 | |
| 129,698,000 | |
| 37,688,000 | |
| 26,477,000 | |
| 140,644,000 | |
| 106,497,000 | |
| 20,317,000 | |
| 4,678,000 | |
| 99,476,000 | |
| 82,611,000 | |
| 5,692,000 | |
| 21,541,000 | |
| 147,134,000 | |
| 79,506,000 | |
| 32,231,000 | |
| 6,354,000 | |
| 137,838,000 | |
| 104,400,000 | |
| 37,682,000 | |
| -8,407,000 | |
| 136,430,000 | |
| 120,498,000 | |
| 13,011,000 | |
| 13,477,000 | |
| 175,253,000 | |
| 73,557,000 | |
| 24,174,000 |