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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
PRKS

United Parks & Resorts Inc

Consumer Cyclical · Leisure

32.70$ -0.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PRKS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
19.0% 20.9% 20.9% 15.2% 21.4% 24.9% -28.0% 33.5% 32.6% 29.2% 27.8% 22.9%
12.6% 13.1% 12.3% 12.9% 11.7% 11.5% 34.9% 9.9% 8.8% 8.9% 9.5% 7.8%
0.2% 0.5% 2.8% 1.8% 1.6% 0.8% 1.7% 2.6% 1.0% 1.0% 0.8% 0.7%
0.3% -0.9% 2.4% -0.1% 1.2% 2.9% 12.5% -0.1% -0.8% -0.6% -1.1% 1.2%
11.2% 11.5% 11.9% 13.7% 13.1% 14.0% 25.3% 8.6% 11.6% 17.7% 14.4% 7.0%
-11.4% -11.5% -11.9% -13.5% -13.1% -14.0% -25.3% -8.6% -11.6% -17.7% -14.4% -13.1%
5.2% 5.3% 4.9% 0.1% 0.0% – – – – – – –
-4.4% -3.7% -0.1% -0.2% -7.1% -10.7% -2.9% -14.3% -40.1% -1.0% -28.0% -1.0%
– – – – – – – -7.3% -0.7% -0.7% 7.9% -0.9%
-12.9% -11.2% -5.2% -4.5% -8.2% -10.5% 144.6% -24.3% -41.9% -2.0% -21.0% -10.8%
-5.3% -1.8% 3.7% -2.8% 0.1% 0.4% 91.3% 0.6% -20.9% 9.5% -7.6% -1.0%
7.8% 9.4% 8.9% 1.6% 8.3% 11.0% -53.2% 24.9% 21.0% 11.6% 13.4% 15.8%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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