United Parks And Resorts Inc (PRKS)
Net Change in Cash
-$174.85M
TTM · Period ending: · USD
PRKS Net Change in Cash
Latest reported-$174.85Mperiod ending
Latest reported-$174.85Mperiod ending
PRKS Net Change in Cash ($71.17M → -$174.85M)
Annual net change in cash
High-resolution chart · PNG
PRKS net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -16,131,000 | |
| -131,029,000 | |
| 164,602,000 | |
| -362,166,000 | |
| 9,261,000 | |
| 394,300,000 | |
| 5,918,000 | |
| 1,010,000 | |
| -35,381,000 | |
| 50,407,000 | |
| -24,935,000 | |
| -72,935,000 | |
| 71,166,000 |