United Parks & Resorts Cash from Financing (TTM) Trends

United Parks & Resorts Inc (PRKS)

48.93 -1.89 (-3.72%) USD | NYSE | May 01, 16:00

48.94 +0.01 (+0.02%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2012. Upgrade now.

Date	Value
December 31, 2023	-34.71M
September 30, 2023	-110.24M
June 30, 2023	-269.16M
March 31, 2023	-634.59M
December 31, 2022	-726.05M
September 30, 2022	-789.12M
June 30, 2022	-826.06M
March 31, 2022	-458.84M
December 31, 2021	-364.90M
September 30, 2021	-231.02M
June 30, 2021	145.33M
March 31, 2021	375.77M
December 31, 2020	624.20M
September 30, 2020	628.25M
June 30, 2020	355.75M
March 31, 2020	67.51M
December 31, 2019	-147.30M
September 30, 2019	-223.28M
June 30, 2019	-129.44M
March 31, 2019	-117.05M
December 31, 2018	-112.90M
September 30, 2018	-24.27M
June 30, 2018	-65.76M

Date	Value
March 31, 2018	-41.18M
December 31, 2017	-56.96M
September 30, 2017	-49.78M
June 30, 2017	-91.14M
March 31, 2017	-91.56M
December 31, 2016	-70.14M
September 30, 2016	-153.08M
June 30, 2016	-102.94M
March 31, 2016	-118.77M
December 31, 2015	-153.83M
September 30, 2015	-118.08M
June 30, 2015	-134.00M
March 31, 2015	-153.91M
December 31, 2014	-177.92M
September 30, 2014	-213.08M
June 30, 2014	-180.97M
March 31, 2014	-92.50M
December 31, 2013	-48.92M
September 30, 2013	-26.96M
June 30, 2013	-83.16M
March 31, 2013	-175.82M
December 31, 2012	-116.11M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-826.06M

Minimum

Jun 2022

628.25M

Maximum

Sep 2020

-144.63M

Average

-147.30M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks