PRKS
United Parks & Resorts Inc
NYSE: PRKS · CONSUMER CYCLICAL · LEISURE
$32.61
-5.09% today
Updated 2026-04-29
Market cap
$1.59B
P/E ratio
10.66
P/S ratio
0.95x
EPS (TTM)
$3.06
Dividend yield
—
52W range
$29 – $57
Volume
1.1M
United Parks & Resorts Inc (PRKS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $286.46M | $261.53M | $286.27M | $280.41M | $192.46M | $293.94M | $348.42M | $-120.73M | $503.01M | $564.59M | $504.92M | $480.14M | $380.08M |
| Capital expenditures | $166.26M | $154.64M | $157.30M | $160.52M | $172.52M | $179.77M | $195.22M | $109.17M | $128.85M | $200.71M | $304.84M | $248.43M | $116.97M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.03M | $2.35M | $6.53M | $37.52M | $23.20M | $22.15M | $11.11M | $7.47M | $39.72M | $18.16M | $17.03M | $13.67M | $12.35M |
| Free cash flow | $120.20M | $106.89M | $128.97M | $119.89M | $19.94M | $114.17M | $153.20M | $-229.90M | $374.16M | $363.88M | $200.08M | $231.71M | $263.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $36.17M | $72.11M | $72.32M | $65.31M | $1.54M | $325000.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |