United Parks & Resorts Inc (PRKS)
53.67
+2.05
(+3.97%)
USD |
NYSE |
May 09, 16:00
53.67
0.00 (0.00%)
After-Hours: 17:52
United Parks & Resorts Cash from Operations (Quarterly): 106.46M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 106.46M |
| September 30, 2023 | 163.56M |
| June 30, 2023 | 184.60M |
| March 31, 2023 | 50.30M |
| December 31, 2022 | 95.71M |
| September 30, 2022 | 169.24M |
| June 30, 2022 | 228.84M |
| March 31, 2022 | 70.79M |
| December 31, 2021 | 86.58M |
| September 30, 2021 | 168.36M |
| June 30, 2021 | 229.68M |
| March 31, 2021 | 18.39M |
| December 31, 2020 | -13.08M |
| September 30, 2020 | -39.32M |
| June 30, 2020 | -27.56M |
| March 31, 2020 | -40.77M |
| December 31, 2019 | 34.73M |
| September 30, 2019 | 146.30M |
| June 30, 2019 | 129.70M |
| March 31, 2019 | 37.69M |
| December 31, 2018 | 26.48M |
| September 30, 2018 | 140.64M |
| June 30, 2018 | 106.50M |
| March 31, 2018 | 20.32M |
| Date | Value |
|---|---|
| December 31, 2017 | 4.678M |
| September 30, 2017 | 99.48M |
| June 30, 2017 | 82.61M |
| March 31, 2017 | 5.692M |
| December 31, 2016 | 21.54M |
| September 30, 2016 | 147.13M |
| June 30, 2016 | 79.51M |
| March 31, 2016 | 32.23M |
| December 31, 2015 | 6.354M |
| September 30, 2015 | 137.84M |
| June 30, 2015 | 104.40M |
| March 31, 2015 | 37.68M |
| December 31, 2014 | -8.407M |
| September 30, 2014 | 136.43M |
| June 30, 2014 | 120.50M |
| March 31, 2014 | 13.01M |
| December 31, 2013 | 13.48M |
| September 30, 2013 | 175.25M |
| June 30, 2013 | 73.56M |
| March 31, 2013 | 24.17M |
| December 31, 2012 | -3.208M |
| September 30, 2012 | 161.79M |
| June 30, 2012 | 148.97M |
| March 31, 2012 | -8.116M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-40.77M
Minimum
Mar 2020
229.68M
Maximum
Jun 2021
92.76M
Average
95.71M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Cedar Fair LP | -4.343M |
| Six Flags Entertainment Corp | 10.22M |
| Parks! America Inc | -0.081M |
| Bowlero Corp | 76.90M |
| Churchill Downs Inc | 254.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.39M |
| Cash from Financing (Quarterly) | -3.374M |
| Free Cash Flow | 200.08M |
| Free Cash Flow Per Share (Quarterly) | 0.5539 |
| Free Cash Flow to Equity (Quarterly) | 37.32M |
| Free Cash Flow to Firm (Quarterly) | 63.22M |
| Free Cash Flow Yield | 5.79% |